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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
IART icon
826
Integra LifeSciences
IART
$1.38B
$352K 0.01%
6,510
– –
OPCH icon
827
Option Care Health
OPCH
$3.5B
$351K 0.01%
12,639
+212
+2% +$6.03K
PSB
828
DELISTED
PS Business Parks, Inc.
PSB
$351K 0.01%
1,877
+100
+6% +$18.2K
HELE icon
829
Helen of Troy
HELE
$683M
$349K 0.01%
2,147
– –
EVR icon
830
Evercore
EVR
$12.4B
$346K 0.01%
3,701
+245
+7% +$26.1K
AMLP icon
831
Alerian MLP ETF
AMLP
$12.8B
$345K 0.01%
10,000
– –
HWC icon
832
Hancock Whitney
HWC
$6.33B
$345K 0.01%
7,790
– –
MMS icon
833
Maximus
MMS
$3.3B
$345K 0.01%
5,512
– –
TNDM icon
834
Tandem Diabetes Care
TNDM
$1.35B
$345K 0.01%
5,831
+179
+3% +$14.7K
FOX icon
835
Fox Class B
FOX
$21.8B
$342K 0.01%
11,531
-100
-0.9% -$3.25K
SGI
836
Somnigroup International
SGI
$14.8B
$342K 0.01%
16,003
-1,270
-7% -$32.7K
FLS icon
837
Flowserve
FLS
$10.1B
$341K 0.01%
11,910
+222
+2% +$7.07K
GO icon
838
Grocery Outlet
GO
$976M
$341K 0.01%
7,994
+154
+2% +$5.63K
CHH icon
839
Choice Hotels
CHH
$5.16B
$340K 0.01%
3,043
+100
+3% +$13K
ARWR icon
840
Arrowhead Research
ARWR
$12.6B
$339K 0.01%
9,639
+177
+2% +$6.66K
RH icon
841
RH
RH
$3.73B
$339K 0.01%
1,599
– –
YETI icon
842
Yeti Holdings
YETI
$4.05B
$339K 0.01%
7,841
– –
MRCY icon
843
Mercury Systems
MRCY
$6.66B
$338K 0.01%
5,257
+249
+5% +$14.9K
SNX icon
844
TD Synnex
SNX
$20.8B
$337K 0.01%
3,701
– –
VNT icon
845
Vontier
VNT
$4.75B
$337K 0.01%
14,678
-491
-3% -$12.6K
AVNT icon
846
Avient
AVNT
$3.47B
$334K 0.01%
8,334
+125
+2% +$5.9K
FNB icon
847
FNB Corp
FNB
$6.88B
$334K 0.01%
30,760
+273
+0.9% +$3.19K
KEX icon
848
Kirby Corp
KEX
$7.01B
$334K 0.01%
5,497
+107
+2% +$6.97K
UMBF icon
849
UMB Financial
UMBF
$11.2B
$332K 0.01%
3,859
– –
UMPQ
850
DELISTED
Umpqua Holdings Corp
UMPQ
$332K 0.01%
19,787
+350
+2% +$6.07K
32 33
34
35 36

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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 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.