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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
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
BDC icon
926
Belden
BDC
$5.02B
$214K 0.01%
4,023
– –
VSH icon
927
Vishay Intertechnology
VSH
$5.43B
$214K 0.01%
12,027
+120
+1% +$2.28K
FULT icon
928
Fulton Financial
FULT
$4.76B
$212K 0.01%
14,655
+182
+1% +$2.81K
NARI
929
DELISTED
Inari Medical, Inc. Common Stock
NARI
$211K 0.01%
+3,099
New +$223K
VSAT icon
930
Viasat
VSAT
$11.2B
$208K 0.01%
6,786
+111
+2% +$4.29K
WERN icon
931
Werner Enterprises
WERN
$2.3B
$206K ﹤0.01%
5,344
– –
GHC icon
932
Graham Holdings Company
GHC
$5.16B
$203K ﹤0.01%
358
– –
WING icon
933
Wingstop
WING
$3.32B
$199K ﹤0.01%
2,668
– –
NUS icon
934
Nu Skin
NUS
$252M
$198K ﹤0.01%
4,577
+181
+4% +$8.31K
HPP
935
Hudson Pacific Properties
HPP
$830M
$196K ﹤0.01%
1,883
-71
-4% -$10.5K
HAIN icon
936
Hain Celestial
HAIN
$48.3M
$193K ﹤0.01%
8,119
– –
FL
937
DELISTED
Foot Locker
FL
$192K ﹤0.01%
7,621
-214
-3% -$6.4K
CNO icon
938
CNO Financial Group
CNO
$5.12B
$191K ﹤0.01%
10,565
-238
-2% -$5.09K
IBOC icon
939
International Bancshares
IBOC
$4.72B
$191K ﹤0.01%
4,776
– –
NAVI icon
940
Navient
NAVI
$856M
$189K ﹤0.01%
13,482
-336
-2% -$5.23K
NEU icon
941
NewMarket
NEU
$8.19B
$189K ﹤0.01%
628
– –
WLY icon
942
John Wiley & Sons Class A
WLY
$2.75B
$189K ﹤0.01%
3,956
+120
+3% +$6.13K
PGNY icon
943
Progyny
PGNY
$2.49B
$187K ﹤0.01%
6,454
+281
+5% +$10.1K
DAN icon
944
Dana Inc
DAN
$3.02B
$184K ﹤0.01%
13,067
+126
+1% +$1.95K
MLKN icon
945
MillerKnoll
MLKN
$1.65B
$181K ﹤0.01%
6,909
+113
+2% +$3.42K
MTX icon
946
Minerals Technologies
MTX
$2.38B
$179K ﹤0.01%
2,913
– –
WAFD icon
947
WaFd
WAFD
$2.79B
$179K ﹤0.01%
5,953
+101
+2% +$3.17K
SHC icon
948
Sotera Health
SHC
$5.14B
$177K ﹤0.01%
+9,024
New +$189K
KMT icon
949
Kennametal
KMT
$2.69B
$175K ﹤0.01%
7,533
+135
+2% +$3.55K
CBRL icon
950
Cracker Barrel
CBRL
$1.3B
$174K ﹤0.01%
2,080
– –
36 37
38
39 40

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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 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.