We are live on ! Find out more
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
TMHC
901
DELISTED
Taylor Morrison
TMHC
$255K 0.01%
10,906
-120
-1% -$3.18K
SFM icon
902
Sprouts Farmers Market
SFM
$8.03B
$252K 0.01%
9,972
-100
-1% -$2.78K
COTY icon
903
Coty
COTY
$2.56B
$251K 0.01%
31,367
+510
+2% +$3.83K
ASB icon
904
Associated Banc-Corp
ASB
$5.99B
$250K 0.01%
13,678
+337
+3% +$6.82K
DY icon
905
Dycom Industries
DY
$12.5B
$248K 0.01%
2,667
– –
WWE
906
DELISTED
World Wrestling Entertainment
WWE
$247K 0.01%
3,948
+100
+3% +$6.18K
FCFS icon
907
FirstCash
FCFS
$9.32B
$245K 0.01%
3,524
– –
JBLU icon
908
JetBlue
JBLU
$2.42B
$245K 0.01%
29,245
+709
+2% +$7.58K
BLKB icon
909
Blackbaud
BLKB
$2.07B
$241K 0.01%
4,150
+139
+3% +$8.07K
PZZA icon
910
Papa John's
PZZA
$1.01B
$241K 0.01%
2,886
– –
PDCO
911
DELISTED
Patterson Companies, Inc.
PDCO
$240K 0.01%
7,920
+188
+2% +$5.89K
TCBI icon
912
Texas Capital Bancshares
TCBI
$4.41B
$239K 0.01%
4,537
– –
NEOG icon
913
Neogen
NEOG
$2.58B
$237K 0.01%
9,829
+161
+2% +$4.32K
ENOV icon
914
Enovis
ENOV
$1.78B
$236K 0.01%
4,285
-2,801
-40% -$181K
ETRN
915
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$236K 0.01%
37,086
+608
+2% +$4.69K
JBGS
916
JBG SMITH
JBGS
$698M
$234K 0.01%
9,911
-332
-3% -$8.59K
NUVA
917
DELISTED
NuVasive, Inc.
NUVA
$233K 0.01%
4,744
+183
+4% +$9.81K
MZTI
918
The Marzetti Company
MZTI
$3.02B
$231K 0.01%
1,797
– –
SITM icon
919
SiTime
SITM
$17.5B
$230K 0.01%
1,410
– –
KBH icon
920
KB Home
KBH
$3.56B
$225K 0.01%
7,908
+218
+3% +$6.96K
ENS icon
921
EnerSys
ENS
$7.06B
$219K 0.01%
3,707
– –
COLM icon
922
Columbia Sportswear
COLM
$2.95B
$217K 0.01%
3,035
– –
NGVT icon
923
Ingevity
NGVT
$2.6B
$217K 0.01%
3,444
– –
JWN
924
DELISTED
Nordstrom
JWN
$215K 0.01%
10,172
+166
+2% +$4.24K
CALY
925
Callaway Golf Company
CALY
$3.52B
$215K 0.01%
10,515
– –
35 36
37
38 39

Similar funds

MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

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.