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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
GAP
926
The Gap Inc
GAP
$7.37B
$268K 0.01%
19,065
+1,404
+8% +$22.4K
UAA icon
927
Under Armour
UAA
$2.6B
$262K 0.01%
15,381
-400
-3% -$7.17K
CVLT icon
928
Commault Systems
CVLT
$5.61B
$260K 0.01%
3,913
-100
-2% -$6.57K
TCBI icon
929
Texas Capital Bancshares
TCBI
$4.32B
$260K 0.01%
4,537
– –
NUVA
930
DELISTED
NuVasive, Inc.
NUVA
$259K 0.01%
4,561
– –
GO icon
931
Grocery Outlet
GO
$980M
$257K 0.01%
7,840
+112
+1% +$3.12K
DY icon
932
Dycom Industries
DY
$12.3B
$254K 0.01%
2,667
– –
TRN icon
933
Trinity Industries
TRN
$2.38B
$252K ﹤0.01%
7,339
+14
+0.2% +$431
BFH icon
934
Bread Financial
BFH
$4.38B
$251K ﹤0.01%
4,462
– –
PDCO
935
DELISTED
Patterson Companies, Inc.
PDCO
$250K ﹤0.01%
7,732
– –
KBH icon
936
KB Home
KBH
$3.59B
$249K ﹤0.01%
7,690
+14
+0.2% +$551
FCFS icon
937
FirstCash
FCFS
$8.78B
$248K ﹤0.01%
+3,524
New +$249K
CBRL icon
938
Cracker Barrel
CBRL
$1.29B
$247K ﹤0.01%
2,080
– –
CALY
939
Callaway Golf Company
CALY
$3.14B
$246K ﹤0.01%
10,515
+110
+1% +$2.67K
FULT icon
940
Fulton Financial
FULT
$4.64B
$241K ﹤0.01%
14,473
+26
+0.2% +$465
BLKB icon
941
Blackbaud
BLKB
$2.08B
$240K ﹤0.01%
4,011
+341
+9% +$22.2K
WWE
942
DELISTED
World Wrestling Entertainment
WWE
$240K ﹤0.01%
3,848
-100
-3% -$5.52K
TRIP icon
943
TripAdvisor
TRIP
$1.26B
$239K ﹤0.01%
8,815
– –
MLKN icon
944
MillerKnoll
MLKN
$1.67B
$235K ﹤0.01%
6,796
+10
+0.1% +$369
NAVI icon
945
Navient
NAVI
$853M
$235K ﹤0.01%
13,818
-617
-4% -$11.3K
VSH icon
946
Vishay Intertechnology
VSH
$5.43B
$233K ﹤0.01%
11,907
+106
+0.9% +$2.14K
FL
947
DELISTED
Foot Locker
FL
$232K ﹤0.01%
7,835
-243
-3% -$9.29K
AEO icon
948
American Eagle Outfitters
AEO
$3.01B
$230K ﹤0.01%
13,687
– –
RAMP icon
949
LiveRamp
RAMP
$2.3B
$228K ﹤0.01%
6,109
+18
+0.3% +$752
DAN icon
950
Dana Inc
DAN
$3.06B
$227K ﹤0.01%
12,941
+23
+0.2% +$470
36 37
38
39 40

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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.