We are live on ! Find out more
SAM

Securian Asset Management Portfolio holdings

AUM $2.78B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
-14.21%
1 Year Est. Return
+32.11%
3 Year Est. Return
+104.03%
5 Year Est. Return
+138.11%
10 Year Est. Return
+399.93%
AUM
$4.17B
AUM Growth
-$947M
Cap. Flow
-$154M
Cap. Flow %
-3.69%
Top 10 Hldgs %
23.22%
Holding
993
New
12
Increased
249
Reduced
556
Closed
20

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$10.3M
2
EQR icon
Equity Residential
EQR
+$8.04M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.84M
4
AMT icon
American Tower
AMT
+$4.8M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$3.54M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$13.8M
2
ACC
American Campus Communities, Inc.
ACC
+$12.6M
3
HST icon
Host Hotels & Resorts
HST
+$7.8M
4
SLG icon
SL Green Realty
SLG
+$6.83M
5
BXP icon
Boston Properties
BXP
+$6.54M

Sector Composition

Rank Sector Weight
1 Real Estate 18.73%
2 Technology 16.54%
3 Healthcare 10.04%
4 Financials 8.72%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$423B
$17.7M 0.42%
36,850
-271
-0.7% -$137K
AVGO icon
52
Broadcom
AVGO
$1.87T
$16.5M 0.39%
339,350
-5,880
-2% -$330K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$993B
$16.1M 0.39%
46,535
-900
-2% -$339K
O icon
54
Realty Income
O
$59.2B
$16.1M 0.39%
235,785
-1,826
-0.8% -$125K
ABT icon
55
Abbott
ABT
$185B
$15.8M 0.38%
145,241
-2,304
-2% -$262K
NEE icon
56
NextEra Energy
NEE
$181B
$15.7M 0.38%
202,382
-23,467
-10% -$1.79M
EXR icon
57
Extra Space Storage
EXR
$31.6B
$15.3M 0.37%
90,183
-9,477
-10% -$1.76M
MCD icon
58
McDonald's
MCD
$188B
$15.1M 0.36%
61,121
-1,003
-2% -$247K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$14.9M 0.36%
39,495
+515
+1% +$211K
ADBE icon
60
Adobe
ADBE
$99.9B
$14.7M 0.35%
40,056
-167
-0.4% -$68K
CSCO icon
61
Cisco
CSCO
$457B
$14.6M 0.35%
343,420
-7,306
-2% -$350K
ACN icon
62
Accenture
ACN
$101B
$14.6M 0.35%
52,721
-160
-0.3% -$48.1K
CMCSA icon
63
Comcast
CMCSA
$87.2B
$14.2M 0.34%
362,476
-6,472
-2% -$278K
SUI icon
64
Sun Communities
SUI
$15.1B
$14.1M 0.34%
88,626
+2,647
+3% +$444K
AMH icon
65
American Homes 4 Rent
AMH
$12.4B
$14M 0.34%
394,600
+50,541
+15% +$1.91M
DIS icon
66
Walt Disney
DIS
$170B
$13.9M 0.33%
147,686
-731
-0.5% -$81.1K
WMT icon
67
Walmart Inc
WMT
$881B
$13.8M 0.33%
341,490
-4,776
-1% -$220K
CPT icon
68
Camden Property Trust
CPT
$11B
$13.8M 0.33%
102,295
+3,733
+4% +$553K
KIM icon
69
Kimco Realty
KIM
$17.1B
$13.7M 0.33%
695,351
-64,114
-8% -$1.47M
DHR icon
70
Danaher
DHR
$139B
$13.7M 0.33%
60,910
+581
+1% +$134K
CRM icon
71
Salesforce
CRM
$152B
$13.7M 0.33%
82,729
+237
+0.3% +$41.9K
IDV icon
72
iShares International Select Dividend ETF
IDV
$8.47B
$13.6M 0.33%
500,000
– –
ADC icon
73
Agree Realty
ADC
$9.24B
$13.3M 0.32%
184,818
-3,790
-2% -$263K
BMY icon
74
Bristol-Myers Squibb
BMY
$134B
$13.3M 0.32%
172,624
-5,146
-3% -$392K
EWG icon
75
iShares MSCI Germany ETF
EWG
$1.6B
$12.9M 0.31%
558,478
– –
1 2
3
4 5

Similar funds

MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

Securian Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Securian Asset Management held 993 positions worth $4.17B, down 18% from $5.12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Securian Asset Management withdrew a net $154M in Q2 2022, closing 20 positions and reducing 556 holdings. Its most notable exit was Apple Hospitality REIT, an estimated $5.47M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Securian Asset Management opened a new position in iShares MBS ETF worth $2.57M.

  • Securian Asset Management's largest Q2 2022 buy was iShares MBS ETF: 26,350 shares worth $2.57M.
  • Securian Asset Management added most to VICI Properties in Q2 2022, an estimated $10.3M increase.
  • Securian Asset Management's biggest Q2 2022 reduction was Public Storage, cutting an estimated $13.8M.
  • Securian Asset Management fully exited Apple Hospitality REIT in Q2 2022, selling an estimated $5.47M.
  • Securian Asset Management's ten largest holdings make up 23% of its $4.17B portfolio in Q2 2022.
  • Securian Asset Management opened 12 new positions and closed 20 in Q2 2022.
  • Securian Asset Management's portfolio value fell 18% quarter-over-quarter to $4.17B.

Based on Securian Asset Management's 13F filing for Q2 2022, filed 4 Aug 2022.