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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
-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
XPO icon
751
XPO
XPO
$23.4B
$434K 0.01%
15,176
+298
+2% +$9.48K
DTM icon
752
DT Midstream
DTM
$13.6B
$432K 0.01%
8,818
+231
+3% +$12.6K
COLD icon
753
Americold
COLD
$4B
$431K 0.01%
14,346
-9,379
-40% -$261K
BKH icon
754
Black Hills Corp
BKH
$5.46B
$430K 0.01%
5,910
+262
+5% +$19.7K
SYNA icon
755
Synaptics
SYNA
$3.91B
$427K 0.01%
3,618
– –
X
756
DELISTED
US Steel
X
$426K 0.01%
23,761
+349
+1% +$9.54K
HOG icon
757
Harley-Davidson
HOG
$2.76B
$425K 0.01%
13,435
-372
-3% -$13.2K
RLI icon
758
RLI Corp
RLI
$5.77B
$425K 0.01%
7,282
+200
+3% +$11.5K
NYT icon
759
New York Times
NYT
$10.6B
$424K 0.01%
15,197
+205
+1% +$7.4K
TGNA
760
DELISTED
TEGNA Inc
TGNA
$423K 0.01%
20,173
+318
+2% +$6.89K
PRI icon
761
Primerica
PRI
$10B
$422K 0.01%
3,524
– –
LEG icon
762
Leggett & Platt
LEG
$1.4B
$421K 0.01%
12,176
+209
+2% +$7.65K
POST icon
763
Post Holdings
POST
$4.04B
$420K 0.01%
5,106
– –
EFOR
764
Everforth Inc
EFOR
$1.3B
$419K 0.01%
4,644
– –
KSS icon
765
Kohl's
KSS
$2.23B
$418K 0.01%
11,723
-763
-6% -$37.4K
SAFM
766
DELISTED
Sanderson Farms Inc
SAFM
$413K 0.01%
1,918
– –
AMG icon
767
Affiliated Managers Group
AMG
$9.92B
$411K 0.01%
3,526
-169
-5% -$21.8K
HE icon
768
Hawaiian Electric Industries
HE
$2.17B
$408K 0.01%
9,976
+168
+2% +$7.07K
MSA icon
769
Mine Safety
MSA
$7.44B
$408K 0.01%
3,368
+100
+3% +$12.4K
ALK icon
770
Alaska Air
ALK
$5.81B
$406K 0.01%
10,126
+13
+0.1% +$635
GMED icon
771
Globus Medical
GMED
$10.9B
$406K 0.01%
7,229
+214
+3% +$14.1K
LNW
772
DELISTED
Light & Wonder
LNW
$406K 0.01%
8,642
– –
CLH icon
773
Clean Harbors
CLH
$16.3B
$402K 0.01%
4,588
+100
+2% +$9.65K
MUR icon
774
Murphy Oil
MUR
$5.17B
$402K 0.01%
13,314
+286
+2% +$11K
EXP icon
775
Eagle Materials
EXP
$6.7B
$401K 0.01%
3,643
+100
+3% +$12.3K
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 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.