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
-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
IRDM icon
776
Iridium Communications
IRDM
$5.29B
$478K 0.01%
11,862
+30
+0.3% +$1.13K
THG icon
777
Hanover Insurance
THG
$7.98B
$478K 0.01%
3,199
– –
TDC icon
778
Teradata
TDC
$2.55B
$477K 0.01%
9,684
– –
WTFC icon
779
Wintrust Financial
WTFC
$10.7B
$475K 0.01%
5,115
– –
TOL icon
780
Toll Brothers
TOL
$14.5B
$474K 0.01%
10,082
-136
-1% -$7.62K
VYX icon
781
NCR Voyix
VYX
$1.14B
$474K 0.01%
19,208
– –
SAIC icon
782
Saic
SAIC
$5.35B
$470K 0.01%
5,097
– –
YETI icon
783
Yeti Holdings
YETI
$3.95B
$470K 0.01%
7,841
– –
ASH icon
784
Ashland
ASH
$3.5B
$467K 0.01%
4,750
-271
-5% -$26.1K
HBI
785
DELISTED
Hanesbrands
HBI
$467K 0.01%
31,333
+56
+0.2% +$881
DTM icon
786
DT Midstream
DTM
$13.4B
$466K 0.01%
8,587
– –
OZK icon
787
Bank OZK
OZK
$5.61B
$464K 0.01%
10,856
+30
+0.3% +$1.4K
VMI icon
788
Valmont Industries
VMI
$9.53B
$464K 0.01%
1,944
– –
PACW
789
DELISTED
PacWest Bancorp
PACW
$463K 0.01%
10,730
+318
+3% +$15K
IAA
790
DELISTED
IAA, Inc. Common Stock
IAA
$463K 0.01%
12,099
+111
+0.9% +$4.56K
PRGO icon
791
Perrigo
PRGO
$1.78B
$461K 0.01%
12,003
+112
+0.9% +$4.26K
MTZ icon
792
MasTec
MTZ
$21.9B
$460K 0.01%
5,280
+190
+4% +$16.6K
NSA
793
DELISTED
National Storage Affiliates Trust
NSA
$459K 0.01%
7,314
– –
SLM icon
794
SLM Corp
SLM
$5.15B
$459K 0.01%
25,025
-1,233
-5% -$23.3K
MAN icon
795
ManpowerGroup
MAN
$2.63B
$457K 0.01%
4,863
– –
FLO icon
796
Flowers Foods
FLO
$1.57B
$456K 0.01%
17,751
– –
EXP icon
797
Eagle Materials
EXP
$6.57B
$455K 0.01%
3,543
-100
-3% -$14.2K
CMC icon
798
Commercial Metals
CMC
$8.31B
$454K 0.01%
10,900
+186
+2% +$6.99K
CC icon
799
Chemours
CC
$2.37B
$452K 0.01%
14,358
-237
-2% -$7.41K
TNL icon
800
Travel + Leisure Co
TNL
$4.7B
$449K 0.01%
7,743
+104
+1% +$5.86K
30 31
32
33 34

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 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.