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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
HXL icon
801
Hexcel
HXL
$7.82B
$448K 0.01%
7,527
+108
+1% +$5.96K
SMG icon
802
ScottsMiracle-Gro
SMG
$3.66B
$447K 0.01%
3,637
– –
FLG
803
Flagstar Bank National Association
FLG
$5.82B
$447K 0.01%
13,908
+40
+0.3% +$1.41K
TGNA
804
DELISTED
TEGNA Inc
TGNA
$445K 0.01%
19,855
+128
+0.6% +$2.69K
CHX
805
DELISTED
ChampionX
CHX
$444K 0.01%
18,131
+33
+0.2% +$764
SWX icon
806
Southwest Gas
SWX
$6.67B
$444K 0.01%
5,668
+260
+5% +$18.2K
MIME
807
DELISTED
Mimecast Limited
MIME
$444K 0.01%
5,586
+104
+2% +$8.27K
KNSL icon
808
Kinsale Capital Group
KNSL
$8.51B
$438K 0.01%
1,920
– –
ARWR icon
809
Arrowhead Research
ARWR
$12.4B
$435K 0.01%
9,462
+112
+1% +$5.54K
BKH icon
810
Black Hills Corp
BKH
$5.69B
$435K 0.01%
5,648
– –
MSA icon
811
Mine Safety
MSA
$7.49B
$434K 0.01%
3,268
– –
ONB icon
812
Old National Bancorp
ONB
$10.2B
$432K 0.01%
+26,393
New +$481K
CRUS icon
813
Cirrus Logic
CRUS
$6.26B
$429K 0.01%
5,065
– –
JBLU icon
814
JetBlue
JBLU
$2.29B
$427K 0.01%
28,536
+115
+0.4% +$1.67K
SAIL
815
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$427K 0.01%
8,335
– –
PVH icon
816
PVH
PVH
$4.04B
$426K 0.01%
5,555
-200
-3% -$18.5K
UBSI icon
817
United Bankshares
UBSI
$6.62B
$425K 0.01%
12,187
– –
QLYS icon
818
Qualys
QLYS
$6.35B
$424K 0.01%
2,977
– –
SSD icon
819
Simpson Manufacturing
SSD
$8.16B
$424K 0.01%
3,891
– –
OGS icon
820
ONE Gas
OGS
$5.04B
$423K 0.01%
4,793
– –
FOX icon
821
Fox Class B
FOX
$23.9B
$422K 0.01%
11,631
-400
-3% -$14.9K
FLS icon
822
Flowserve
FLS
$10.2B
$420K 0.01%
11,688
+106
+0.9% +$3.46K
HELE icon
823
Helen of Troy
HELE
$693M
$420K 0.01%
2,147
– –
IART icon
824
Integra LifeSciences
IART
$1.34B
$418K 0.01%
6,510
– –
ZD icon
825
Ziff Davis
ZD
$1.98B
$418K 0.01%
4,323
– –
31 32
33
34 35

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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.