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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 | |
|---|---|---|---|---|---|---|
876
Travel + Leisure Co
TNL
$4.78B
| $301K | 0.01% |
7,743
| – | – |
|
877
Haemonetics
HAE
$3.88B
| $298K | 0.01% |
4,570
| – | – |
|
878
IPG Photonics
IPGP
$3.99B
| $298K | 0.01% |
3,168
+459
| +17% | +$45.4K |
|
879
Wendy's
WEN
$1.46B
| $295K | 0.01% |
15,625
-212
| -1% | -$4.02K |
|
880
CNX Resources
CNX
$5.27B
| $293K | 0.01% |
17,782
-386
| -2% | -$7.91K |
|
881
ScottsMiracle-Gro
SMG
$3.86B
| $287K | 0.01% |
3,637
| – | – |
|
882
NorthWestern Energy
NWE
$4.3B
| $286K | 0.01% |
4,852
| – | – |
|
|
PACW
883
DELISTED
PacWest Bancorp
PACW
| $283K | 0.01% |
10,630
-100
| -0.9% | -$3.24K |
|
884
Brighthouse Financial
BHF
$3.6B
| $280K | 0.01% |
6,827
-122
| -2% | -$5.89K |
|
885
Grand Canyon Education
LOPE
$3.93B
| $277K | 0.01% |
2,946
-643
| -18% | -$59.9K |
|
886
Goodyear
GT
$2.07B
| $276K | 0.01% |
25,751
+540
| +2% | +$6.76K |
|
887
Crocs
CROX
$6.77B
| $273K | 0.01% |
5,613
+342
| +6% | +$20.8K |
|
888
ACI Worldwide
ACIW
$5.82B
| $270K | 0.01% |
10,448
-100
| -0.9% | -$2.69K |
|
889
Antero Midstream
AM
$10.4B
| $268K | 0.01% |
29,659
+525
| +2% | +$5.46K |
|
890
Cathay General Bancorp
CATY
$4.3B
| $268K | 0.01% |
6,851
+142
| +2% | +$5.79K |
|
891
Boston Beer
SAM
$1.92B
| $268K | 0.01% |
885
| – | – |
|
892
Bank of Hawaii
BOH
$3.19B
| $267K | 0.01% |
3,589
| – | – |
|
893
Federated Hermes
FHI
$4.85B
| $266K | 0.01% |
8,356
-293
| -3% | -$9.28K |
|
|
ENV
894
DELISTED
ENVESTNET, INC.
ENV
| $265K | 0.01% |
5,031
+142
| +3% | +$9.71K |
|
895
Brink's
BCO
$4.86B
| $259K | 0.01% |
4,265
-100
| -2% | -$6.02K |
|
896
Carter's
CRI
$1.46B
| $259K | 0.01% |
3,673
-113
| -3% | -$9.1K |
|
897
Visteon
VC
$2.81B
| $259K | 0.01% |
2,500
| – | – |
|
898
Kemper
KMPR
$1.73B
| $257K | 0.01% |
5,371
| – | – |
|
899
Adient
ADNT
$1.66B
| $256K | 0.01% |
8,643
+140
| +2% | +$4.7K |
|
900
Commault Systems
CVLT
$5.47B
| $256K | 0.01% |
4,066
+153
| +4% | +$9.5K |
|
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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.