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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
HOMB icon
901
Home BancShares
HOMB
$6.18B
$304K 0.01%
13,438
– –
KMPR icon
902
Kemper
KMPR
$1.68B
$304K 0.01%
5,371
+108
+2% +$5.99K
PZZA icon
903
Papa John's
PZZA
$806M
$304K 0.01%
2,886
– –
BOH icon
904
Bank of Hawaii
BOH
$3.13B
$301K 0.01%
3,589
– –
CATY icon
905
Cathay General Bancorp
CATY
$4.24B
$300K 0.01%
6,709
-200
-3% -$9.2K
TMHC
906
DELISTED
Taylor Morrison
TMHC
$300K 0.01%
11,026
+20
+0.2% +$608
JBGS
907
JBG SMITH
JBGS
$708M
$299K 0.01%
10,243
+19
+0.2% +$535
MAC icon
908
Macerich
MAC
$6.92B
$299K 0.01%
19,115
+112
+0.6% +$1.79K
SIX
909
DELISTED
Six Flags Entertainment Corp.
SIX
$299K 0.01%
6,869
– –
PSB
910
DELISTED
PS Business Parks, Inc.
PSB
$299K 0.01%
1,777
– –
NEOG icon
911
Neogen
NEOG
$2.5B
$298K 0.01%
9,668
+130
+1% +$4.67K
BCO icon
912
Brink's
BCO
$4.62B
$297K 0.01%
4,365
– –
IPGP icon
913
IPG Photonics
IPGP
$3.84B
$297K 0.01%
2,709
-100
-4% -$13.7K
FHI icon
914
Federated Hermes
FHI
$4.72B
$295K 0.01%
8,649
– –
NWE icon
915
NorthWestern Energy
NWE
$4.43B
$293K 0.01%
4,852
+136
+3% +$7.96K
HAE icon
916
Haemonetics
HAE
$4B
$289K 0.01%
4,570
– –
HAIN icon
917
Hain Celestial
HAIN
$53.7M
$279K 0.01%
8,119
-200
-2% -$7.27K
COTY icon
918
Coty
COTY
$2.48B
$277K 0.01%
30,857
+816
+3% +$7.28K
ENS icon
919
EnerSys
ENS
$6.99B
$276K 0.01%
3,707
– –
COLM icon
920
Columbia Sportswear
COLM
$2.93B
$275K 0.01%
3,035
-100
-3% -$9.25K
VC icon
921
Visteon
VC
$2.78B
$273K 0.01%
2,500
– –
UA icon
922
Under Armour Class C
UA
$2.53B
$272K 0.01%
17,501
-609
-3% -$9.54K
CNO icon
923
CNO Financial Group
CNO
$5.11B
$271K 0.01%
10,803
-241
-2% -$5.98K
JWN
924
DELISTED
Nordstrom
JWN
$271K 0.01%
10,006
+102
+1% +$2.39K
MZTI
925
The Marzetti Company
MZTI
$3.11B
$268K 0.01%
1,797
– –
35 36
37
38 39

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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.