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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
CHH icon
826
Choice Hotels
CHH
$4.8B
$417K 0.01%
2,943
– –
MEDP icon
827
Medpace
MEDP
$16.5B
$417K 0.01%
2,546
-100
-4% -$16.5K
LEG icon
828
Leggett & Platt
LEG
$1.31B
$416K 0.01%
11,967
+21
+0.2% +$805
HE icon
829
Hawaiian Electric Industries
HE
$2.14B
$415K 0.01%
9,808
+105
+1% +$4.37K
RL icon
830
Ralph Lauren
RL
$23.6B
$415K 0.01%
3,654
-300
-8% -$35.3K
MMS icon
831
Maximus
MMS
$3.1B
$413K 0.01%
5,512
– –
ESNT icon
832
Essent Group
ESNT
$6.33B
$408K 0.01%
9,908
+17
+0.2% +$756
HWC icon
833
Hancock Whitney
HWC
$6.24B
$406K 0.01%
7,790
+101
+1% +$5.45K
MUSA icon
834
Murphy USA
MUSA
$9.61B
$406K 0.01%
2,032
-100
-5% -$18.8K
CROX icon
835
Crocs
CROX
$6.55B
$403K 0.01%
5,271
– –
ICUI icon
836
ICU Medical
ICUI
$4.61B
$399K 0.01%
1,791
– –
SMTC icon
837
Semtech
SMTC
$13B
$397K 0.01%
5,722
– –
GATX icon
838
GATX Corp
GATX
$6.27B
$395K 0.01%
3,199
– –
AVNT icon
839
Avient
AVNT
$4.19B
$394K 0.01%
8,209
+22
+0.3% +$1.14K
NJR icon
840
New Jersey Resources
NJR
$5.58B
$392K 0.01%
8,548
– –
RLI icon
841
RLI Corp
RLI
$5.89B
$392K 0.01%
7,082
– –
THO icon
842
Thor Industries
THO
$4.14B
$391K 0.01%
4,965
– –
KEX icon
843
Kirby Corp
KEX
$6.93B
$389K 0.01%
5,390
– –
MTG icon
844
MGIC Investment
MTG
$6.25B
$389K 0.01%
28,742
-419
-1% -$6.28K
LIVN icon
845
LivaNova
LIVN
$4.2B
$388K 0.01%
4,740
– –
EVR icon
846
Evercore
EVR
$11.8B
$385K 0.01%
3,456
– –
VNT icon
847
Vontier
VNT
$4.74B
$385K 0.01%
15,169
+120
+0.8% +$3.17K
HRB icon
848
H&R Block
HRB
$5.86B
$384K 0.01%
14,763
-967
-6% -$23.5K
AMLP icon
849
Alerian MLP ETF
AMLP
$12.8B
$383K 0.01%
10,000
– –
QDEL icon
850
QuidelOrtho
QDEL
$838M
$382K 0.01%
3,397
– –
32 33
34
35 36

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SAM
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LGP
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HCC
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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.