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SAM

Securian Asset Management Portfolio holdings

AUM $2.78B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
-2.64%
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
$5.12B
AUM Growth
-$298M
Cap. Flow
-$62.3M
Cap. Flow %
-1.22%
Top 10 Hldgs %
23.51%
Holding
996
New
19
Increased
183
Reduced
528
Closed
15

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$8.29M
2
EQIX icon
Equinix
EQIX
+$7.94M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$6.24M
4
APLE icon
Apple Hospitality REIT
APLE
+$5.21M
5
WELL icon
Welltower
WELL
+$4.47M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$6.35M
2
PSA icon
Public Storage
PSA
+$6.24M
3
HDV
iShares Core High Dividend ETF
HDV
+$6.07M
4
AMT icon
American Tower
AMT
+$5.01M
5
DLR icon
Digital Realty Trust
DLR
+$4.96M

Sector Composition

Rank Sector Weight
1 Real Estate 20.26%
2 Technology 17.11%
3 Healthcare 8.85%
4 Financials 8.71%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
726
Sonoco
SON
$5.74B
$552K 0.01%
8,822
+104
+1% +$6.02K
GTLS
727
DELISTED
Chart Industries
GTLS
$550K 0.01%
+3,200
New +$449K
BLD
728
DELISTED
TopBuild
BLD
$547K 0.01%
3,013
– –
HOG icon
729
Harley-Davidson
HOG
$2.71B
$544K 0.01%
13,807
+110
+0.8% +$4.24K
EME icon
730
Emcor
EME
$36B
$543K 0.01%
4,820
– –
EFOR
731
Everforth Inc
EFOR
$1.32B
$542K 0.01%
4,644
– –
MHK icon
732
Mohawk Industries
MHK
$9.22B
$538K 0.01%
4,330
-100
-2% -$15K
PII icon
733
Polaris
PII
$4.07B
$538K 0.01%
5,107
– –
RYN icon
734
Rayonier
RYN
$6.55B
$536K 0.01%
14,376
+244
+2% +$8.67K
ACHC icon
735
Acadia Healthcare
ACHC
$2.94B
$528K 0.01%
8,059
– –
CW icon
736
Curtiss-Wright
CW
$25.5B
$528K 0.01%
3,515
– –
JHG
737
DELISTED
Janus Henderson
JHG
$528K 0.01%
15,078
-200
-1% -$7.21K
MUR icon
738
Murphy Oil
MUR
$4.78B
$526K 0.01%
13,028
+109
+0.8% +$3.73K
NVT icon
739
nVent Electric
NVT
$26.7B
$525K 0.01%
15,095
+119
+0.8% +$4.16K
TXRH icon
740
Texas Roadhouse
TXRH
$13.7B
$524K 0.01%
6,262
– –
IDA icon
741
Idacorp
IDA
$8.2B
$523K 0.01%
4,530
– –
AMG icon
742
Affiliated Managers Group
AMG
$9.76B
$521K 0.01%
3,695
– –
RH icon
743
RH
RH
$3.71B
$521K 0.01%
1,599
– –
GMED icon
744
Globus Medical
GMED
$11.2B
$518K 0.01%
7,015
– –
LSTR icon
745
Landstar System
LSTR
$6.21B
$517K 0.01%
3,427
– –
IBKR icon
746
Interactive Brokers
IBKR
$39.8B
$516K 0.01%
31,332
– –
INGR icon
747
Ingredion
INGR
$6.58B
$515K 0.01%
5,909
– –
SLAB icon
748
Silicon Laboratories
SLAB
$7.23B
$515K 0.01%
3,428
-205
-6% -$32.8K
FFIN icon
749
First Financial Bankshares
FFIN
$4.97B
$508K 0.01%
11,510
+120
+1% +$5.74K
LNW
750
DELISTED
Light & Wonder
LNW
$508K 0.01%
8,642
– –
28 29
30
31 32

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SAM
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LGP
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HCC
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NSLI
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JFGIW
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Securian Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Securian Asset Management held 996 positions worth $5.12B, down 5.5% from $5.42B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.4%. Securian Asset Management opened 19 new positions and exited 15, leaving the 996-position portfolio largely intact.

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

  • Securian Asset Management's largest Q1 2022 buy was Apple Hospitality REIT: 304,600 shares worth $5.47M.
  • Securian Asset Management added most to Alexandria Real Estate Equities in Q1 2022, an estimated $8.29M increase.
  • Securian Asset Management's biggest Q1 2022 reduction was Prologis, cutting an estimated $6.35M.
  • Securian Asset Management fully exited Xilinx Inc in Q1 2022, selling an estimated $4.48M.
  • Securian Asset Management's ten largest holdings make up 24% of its $5.12B portfolio in Q1 2022.
  • Securian Asset Management opened 19 new positions and closed 15 in Q1 2022.
  • Securian Asset Management's portfolio value fell 5.5% quarter-over-quarter to $5.12B.

Based on Securian Asset Management's 13F filing for Q1 2022, filed 3 May 2022.