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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
SNX icon
851
TD Synnex
SNX
$20.2B
$382K 0.01%
3,701
– –
R icon
852
Ryder
R
$10.1B
$381K 0.01%
4,808
– –
FNB icon
853
FNB Corp
FNB
$6.75B
$380K 0.01%
30,487
+1,932
+7% +$25.4K
HPP
854
Hudson Pacific Properties
HPP
$779M
$380K 0.01%
1,954
-11,837
-86% -$2.13M
CNX icon
855
CNX Resources
CNX
$5.2B
$376K 0.01%
18,168
-748
-4% -$12.4K
TKR icon
856
Timken Company
TKR
$9.03B
$375K 0.01%
6,184
– –
UMBF icon
857
UMB Financial
UMBF
$11.1B
$375K 0.01%
3,859
– –
EPR icon
858
EPR Properties
EPR
$4.77B
$367K 0.01%
6,712
+104
+2% +$5.04K
TXNM
859
TXNM Energy Inc
TXNM
$5.94B
$367K 0.01%
7,701
+104
+1% +$4.73K
UMPQ
860
DELISTED
Umpqua Holdings Corp
UMPQ
$367K 0.01%
19,437
+35
+0.2% +$717
FOXF icon
861
Fox Factory Holding Corp
FOXF
$886M
$365K 0.01%
3,724
-100
-3% -$12.3K
FLR icon
862
Fluor
FLR
$7.96B
$364K 0.01%
12,688
+106
+0.8% +$2.56K
ENV
863
DELISTED
ENVESTNET, INC.
ENV
$364K 0.01%
4,889
– –
HR
864
DELISTED
Healthcare Realty Trust Incorporated
HR
$364K 0.01%
13,238
+24
+0.2% +$707
GT icon
865
Goodyear
GT
$1.85B
$360K 0.01%
25,211
+112
+0.4% +$1.99K
SAFM
866
DELISTED
Sanderson Farms Inc
SAFM
$360K 0.01%
1,918
– –
BHF icon
867
Brighthouse Financial
BHF
$3.5B
$359K 0.01%
6,949
-200
-3% -$10.7K
MSM icon
868
MSC Industrial Direct
MSM
$6.86B
$359K 0.01%
4,214
– –
AVT icon
869
Avnet
AVT
$7.92B
$358K 0.01%
8,823
– –
AN icon
870
AutoNation
AN
$6.92B
$357K 0.01%
3,581
– –
OPCH icon
871
Option Care Health
OPCH
$3.56B
$355K 0.01%
12,427
+23
+0.2% +$578
POST icon
872
Post Holdings
POST
$3.57B
$354K 0.01%
5,106
-2,925
-36% -$205K
LOPE icon
873
Grand Canyon Education
LOPE
$3.98B
$349K 0.01%
3,589
– –
SITM icon
874
SiTime
SITM
$21.8B
$349K 0.01%
1,410
– –
CRI icon
875
Carter's
CRI
$1.47B
$348K 0.01%
3,786
– –
33 34
35
36 37

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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.