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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
OLLI icon
951
Ollie's Bargain Outlet
OLLI
$4.94B
$225K ﹤0.01%
5,245
-100
-2% -$4.46K
BDC icon
952
Belden
BDC
$5.19B
$223K ﹤0.01%
4,023
– –
TEX icon
953
Terex
TEX
$7.74B
$223K ﹤0.01%
6,263
+104
+2% +$4.3K
XRX icon
954
Xerox
XRX
$425M
$222K ﹤0.01%
11,012
-1,213
-10% -$25.5K
NGVT icon
955
Ingevity
NGVT
$2.68B
$221K ﹤0.01%
3,444
– –
GHC icon
956
Graham Holdings Company
GHC
$5.02B
$219K ﹤0.01%
358
– –
NWS icon
957
News Corp Class B
NWS
$17.5B
$219K ﹤0.01%
9,729
-200
-2% -$4.47K
WERN icon
958
Werner Enterprises
WERN
$2.25B
$219K ﹤0.01%
5,344
-100
-2% -$4.4K
KMT icon
959
Kennametal
KMT
$2.52B
$212K ﹤0.01%
7,398
– –
KD icon
960
Kyndryl
KD
$3.05B
$211K ﹤0.01%
+16,088
New +$242K
CALX icon
961
Calix
CALX
$2.39B
$210K ﹤0.01%
+4,900
New +$248K
NUS icon
962
Nu Skin
NUS
$267M
$210K ﹤0.01%
4,396
– –
YELP icon
963
Yelp
YELP
$1.41B
$208K ﹤0.01%
6,101
– –
NEU icon
964
NewMarket
NEU
$8.18B
$204K ﹤0.01%
628
– –
WLY icon
965
John Wiley & Sons Class A
WLY
$2.66B
$203K ﹤0.01%
3,836
– –
IBOC icon
966
International Bancshares
IBOC
$4.57B
$202K ﹤0.01%
4,776
+102
+2% +$4.38K
TPH
967
DELISTED
Tri Pointe Homes
TPH
$200K ﹤0.01%
9,972
+18
+0.2% +$418
AMKR icon
968
Amkor Technology
AMKR
$13.7B
$195K ﹤0.01%
8,995
+111
+1% +$2.51K
MTX icon
969
Minerals Technologies
MTX
$2.34B
$193K ﹤0.01%
2,913
– –
WAFD icon
970
WaFd
WAFD
$2.75B
$192K ﹤0.01%
5,852
+18
+0.3% +$631
ENR icon
971
Energizer
ENR
$1.55B
$181K ﹤0.01%
5,881
+340
+6% +$11.8K
SPWR
972
DELISTED
SunPower Corporation Common Stock
SPWR
$160K ﹤0.01%
7,450
+100
+1% +$1.84K
GEF icon
973
Greif
GEF
$5.04B
$151K ﹤0.01%
2,324
– –
MDY icon
974
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$147K ﹤0.01%
+300
New +$146K
WOR icon
975
Worthington Enterprises
WOR
$2.86B
$147K ﹤0.01%
4,654
– –
36 37 38
39
40

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SAM
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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.