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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
(-18%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
993
New
12
Increased
249
Reduced
556
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VICI Properties
VICI
|
+$10.3M |
| 2 |
Equity Residential
EQR
|
+$8.04M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$6.84M |
| 4 |
American Tower
AMT
|
+$4.8M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$3.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$13.8M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
+$12.6M |
| 3 |
Host Hotels & Resorts
HST
|
+$7.8M |
| 4 |
SL Green Realty
SLG
|
+$6.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Crane NXT
CXT
$3.09B
| $380K | 0.01% |
12,503
-343
| -3% | -$11.4K |
|
802
Cirrus Logic
CRUS
$6.6B
| $379K | 0.01% |
5,222
+157
| +3% | +$12.2K |
|
803
Avnet
AVT
$7.53B
| $378K | 0.01% |
8,823
| – | – |
|
804
Norwegian Cruise Line
NCLH
$9.33B
| $377K | 0.01% |
33,898
-101
| -0.3% | -$1.69K |
|
|
HR
805
DELISTED
Healthcare Realty Trust Incorporated
HR
| $376K | 0.01% |
13,821
+583
| +4% | +$16.3K |
|
|
TXNM
806
TXNM Energy Inc
TXNM
$5.93B
| $374K | 0.01% |
7,825
+124
| +2% | +$5.81K |
|
|
NATI
807
DELISTED
National Instruments Corp
NATI
| $373K | 0.01% |
11,958
+125
| +1% | +$4.43K |
|
|
PLYM
808
DELISTED
Plymouth Industrial REIT
PLYM
| $372K | 0.01% |
21,200
-14,000
| -40% | -$303K |
|
809
MasTec
MTZ
$21.8B
| $371K | 0.01% |
5,180
-100
| -2% | -$7.8K |
|
810
Thor Industries
THO
$4.13B
| $371K | 0.01% |
4,965
| – | – |
|
|
CHX
811
DELISTED
ChampionX
CHX
| $368K | 0.01% |
18,543
+412
| +2% | +$9.31K |
|
|
SRCL
812
DELISTED
Stericycle Inc
SRCL
| $368K | 0.01% |
8,395
+153
| +2% | +$7.58K |
|
813
Commercial Metals
CMC
$8.35B
| $367K | 0.01% |
11,076
+176
| +2% | +$6.93K |
|
814
Medpace
MEDP
$16.2B
| $366K | 0.01% |
2,446
-100
| -4% | -$14.5K |
|
815
Vornado Realty Trust
VNO
$7.54B
| $365K | 0.01% |
12,770
-166,890
| -93% | -$5.96M |
|
816
ManpowerGroup
MAN
$2.52B
| $364K | 0.01% |
4,763
-100
| -2% | -$8.75K |
|
|
DISH
817
DELISTED
DISH Network Corp.
DISH
| $363K | 0.01% |
20,257
+124
| +0.6% | +$3.01K |
|
818
AutoNation
AN
$7.08B
| $362K | 0.01% |
3,243
-338
| -9% | -$38.3K |
|
|
JHG
819
DELISTED
Janus Henderson
JHG
| $360K | 0.01% |
15,296
+218
| +1% | +$6.26K |
|
820
Boyd Gaming
BYD
$6.26B
| $359K | 0.01% |
7,212
-100
| -1% | -$5.79K |
|
821
Douglas Emmett
DEI
$1.88B
| $359K | 0.01% |
16,025
-104,727
| -87% | -$2.92M |
|
822
Home BancShares
HOMB
$6.27B
| $358K | 0.01% |
17,247
+3,809
| +28% | +$82.3K |
|
823
MGIC Investment
MTG
$6.24B
| $356K | 0.01% |
28,225
-517
| -2% | -$6.8K |
|
824
Spire
SR
$4.7B
| $353K | 0.01% |
4,751
+158
| +3% | +$11.9K |
|
825
Teradata
TDC
$2.55B
| $353K | 0.01% |
9,545
-139
| -1% | -$5.55K |
|
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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.