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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
SLGN icon
876
Silgan Holdings
SLGN
$4.41B
$348K 0.01%
7,529
+104
+1% +$4.51K
WEN icon
877
Wendy's
WEN
$1.46B
$348K 0.01%
15,837
+28
+0.2% +$631
ADNT icon
878
Adient
ADNT
$1.5B
$347K 0.01%
8,503
+154
+2% +$6.61K
CBT icon
879
Cabot Corp
CBT
$4.52B
$346K 0.01%
5,065
– –
APPS icon
880
Digital Turbine
APPS
$1.74B
$344K 0.01%
7,842
– –
SAM icon
881
Boston Beer
SAM
$1.92B
$344K 0.01%
885
– –
WTS icon
882
Watts Water Technologies
WTS
$13.1B
$344K 0.01%
+2,464
New +$387K
WBD icon
883
Warner Bros
WBD
$67.1B
$342K 0.01%
13,722
-100
-0.7% -$2.74K
STAA icon
884
STAAR Surgical
STAA
$1.21B
$340K 0.01%
4,250
– –
VSXY
885
Victoria's Secret
VSXY
$7.83B
$335K 0.01%
6,518
+29
+0.4% +$1.58K
ACIW icon
886
ACI Worldwide
ACIW
$5.46B
$332K 0.01%
10,548
+112
+1% +$3.74K
SABR icon
887
Sabre
SABR
$818M
$332K 0.01%
29,021
+85
+0.3% +$833
SR icon
888
Spire
SR
$4.85B
$330K 0.01%
4,593
– –
VSAT icon
889
Viasat
VSAT
$11.1B
$326K 0.01%
6,675
+99
+2% +$4.56K
MRCY icon
890
Mercury Systems
MRCY
$6.52B
$323K 0.01%
5,008
– –
SFM icon
891
Sprouts Farmers Market
SFM
$8.01B
$322K 0.01%
10,072
+18
+0.2% +$538
NSP icon
892
Insperity
NSP
$2.01B
$319K 0.01%
3,181
– –
RCM
893
DELISTED
R1 RCM Inc. Common Stock
RCM
$319K 0.01%
11,904
– –
AM icon
894
Antero Midstream
AM
$10.1B
$317K 0.01%
29,134
+117
+0.4% +$1.19K
PGNY icon
895
Progyny
PGNY
$2.2B
$317K 0.01%
6,173
– –
SXT icon
896
Sensient Technologies
SXT
$5.53B
$317K 0.01%
3,780
– –
WING icon
897
Wingstop
WING
$3.18B
$313K 0.01%
2,668
– –
ALE
898
DELISTED
Allete
ALE
$310K 0.01%
4,626
– –
ETRN
899
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$308K 0.01%
36,478
+116
+0.3% +$956
ASB icon
900
Associated Banc-Corp
ASB
$5.91B
$304K 0.01%
13,341
-100
-0.7% -$2.42K
34 35
36
37 38

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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.