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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
GXO icon
776
GXO Logistics
GXO
$5.35B
$401K 0.01%
9,276
+436
+5% +$24.1K
HXL icon
777
Hexcel
HXL
$7.91B
$401K 0.01%
7,662
+135
+2% +$7.4K
PEN icon
778
Penumbra
PEN
$12.7B
$401K 0.01%
3,218
– –
OGS icon
779
ONE Gas
OGS
$4.91B
$400K 0.01%
4,931
+138
+3% +$11.8K
IAA
780
DELISTED
IAA, Inc. Common Stock
IAA
$400K 0.01%
12,216
+117
+1% +$4.28K
DKS icon
781
Dick's Sporting Goods
DKS
$18B
$399K 0.01%
5,292
-353
-6% -$31.4K
OLED icon
782
Universal Display
OLED
$3.94B
$399K 0.01%
3,943
– –
PENN icon
783
PENN Entertainment
PENN
$2.66B
$399K 0.01%
13,111
-213
-2% -$7.19K
VLY icon
784
Valley National Bancorp
VLY
$8.17B
$399K 0.01%
38,310
+496
+1% +$5.89K
POWI icon
785
Power Integrations
POWI
$3.47B
$398K 0.01%
5,304
– –
ONB icon
786
Old National Bancorp
ONB
$10.3B
$395K 0.01%
26,707
+314
+1% +$4.84K
CADE
787
DELISTED
Cadence Bank
CADE
$393K 0.01%
16,727
-172
-1% -$4.43K
POR icon
788
Portland General Electric
POR
$5.8B
$393K 0.01%
+8,140
New +$405K
LPX icon
789
Louisiana-Pacific
LPX
$5.47B
$392K 0.01%
7,486
-395
-5% -$25.3K
SLM icon
790
SLM Corp
SLM
$5.18B
$391K 0.01%
24,543
-482
-2% -$8.34K
SSD icon
791
Simpson Manufacturing
SSD
$8.14B
$391K 0.01%
3,891
– –
NJR icon
792
New Jersey Resources
NJR
$5.62B
$390K 0.01%
8,765
+217
+3% +$9.75K
FLG
793
Flagstar Bank National Association
FLG
$5.99B
$389K 0.01%
14,192
+284
+2% +$8.17K
QLYS icon
794
Qualys
QLYS
$6.51B
$388K 0.01%
3,077
+100
+3% +$13.1K
VYX icon
795
NCR Voyix
VYX
$1.28B
$387K 0.01%
20,298
+1,090
+6% +$23.3K
OZK icon
796
Bank OZK
OZK
$5.66B
$386K 0.01%
10,293
-563
-5% -$22.2K
DVA icon
797
DaVita
DVA
$12B
$384K 0.01%
4,808
-200
-4% -$20.2K
NSA
798
DELISTED
National Storage Affiliates Trust
NSA
$384K 0.01%
7,671
+357
+5% +$19.4K
ESNT icon
799
Essent Group
ESNT
$6.06B
$382K 0.01%
9,808
-100
-1% -$4.08K
UNVR
800
DELISTED
Univar Solutions Inc.
UNVR
$381K 0.01%
15,339
– –
30 31
32
33 34

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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.