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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
CDK
751
DELISTED
CDK Global, Inc.
CDK
$506K 0.01%
10,398
-200
-2% -$8.95K
VVV icon
752
Valvoline
VVV
$4.51B
$505K 0.01%
16,011
-100
-0.6% -$3.27K
HALO icon
753
Halozyme
HALO
$12.2B
$504K 0.01%
12,632
+23
+0.2% +$819
HQY icon
754
HealthEquity
HQY
$8.75B
$504K 0.01%
7,478
– –
CLH icon
755
Clean Harbors
CLH
$16.3B
$501K 0.01%
4,488
– –
AMED
756
DELISTED
Amedisys
AMED
$499K 0.01%
2,894
– –
CADE
757
DELISTED
Cadence Bank
CADE
$494K 0.01%
+16,899
New +$527K
SKX
758
DELISTED
Skechers
SKX
$493K 0.01%
12,104
+107
+0.9% +$4.58K
UNVR
759
DELISTED
Univar Solutions Inc.
UNVR
$493K 0.01%
15,339
+112
+0.7% +$3.3K
FCN icon
760
FTI Consulting
FCN
$4.18B
$492K 0.01%
3,131
– –
POWI icon
761
Power Integrations
POWI
$3.61B
$492K 0.01%
5,304
-100
-2% -$8.72K
VLY icon
762
Valley National Bancorp
VLY
$8.04B
$492K 0.01%
37,814
+1,449
+4% +$20.2K
LPX icon
763
Louisiana-Pacific
LPX
$5.49B
$490K 0.01%
7,881
– –
GBCI icon
764
Glacier Bancorp
GBCI
$6.35B
$489K 0.01%
9,733
+108
+1% +$5.83K
LHCG
765
DELISTED
LHC Group LLC
LHCG
$488K 0.01%
2,895
+100
+4% +$13.4K
SRCL
766
DELISTED
Stericycle Inc
SRCL
$486K 0.01%
8,242
+105
+1% +$6.08K
ENOV icon
767
Enovis
ENOV
$1.53B
$485K 0.01%
7,086
+79
+1% +$5.63K
MDU icon
768
MDU Resources
MDU
$4.32B
$484K 0.01%
47,743
– –
CXT icon
769
Crane NXT
CXT
$3.07B
$483K 0.01%
12,846
– –
PRI icon
770
Primerica
PRI
$9.89B
$482K 0.01%
3,524
– –
SGI
771
Somnigroup International
SGI
$13.7B
$482K 0.01%
17,273
+31
+0.2% +$1.14K
BYD icon
772
Boyd Gaming
BYD
$6.06B
$481K 0.01%
7,312
– –
SIGI icon
773
Selective Insurance
SIGI
$5.73B
$480K 0.01%
5,372
– –
NATI
774
DELISTED
National Instruments Corp
NATI
$480K 0.01%
11,833
+21
+0.2% +$848
CCMP
775
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$480K 0.01%
2,588
– –
29 30
31
32 33

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SAM
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LGP
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HCC
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SHIM
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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.