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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
CALX icon
951
Calix
CALX
$2.42B
$173K ﹤0.01%
5,065
+165
+3% +$6.13K
SABR icon
952
Sabre
SABR
$838M
$173K ﹤0.01%
29,755
+734
+3% +$6.13K
VSXY
953
Victoria's Secret
VSXY
$7.14B
$173K ﹤0.01%
6,191
-327
-5% -$14.2K
TEX icon
954
Terex
TEX
$7.55B
$171K ﹤0.01%
6,263
– –
MAC icon
955
Macerich
MAC
$7.2B
$170K ﹤0.01%
19,568
+453
+2% +$5.47K
ENR icon
956
Energizer
ENR
$1.54B
$167K ﹤0.01%
5,881
– –
BFH icon
957
Bread Financial
BFH
$4.54B
$165K ﹤0.01%
4,462
– –
TRIP icon
958
TripAdvisor
TRIP
$1.63B
$163K ﹤0.01%
9,133
+318
+4% +$7.54K
XRX icon
959
Xerox
XRX
$412M
$161K ﹤0.01%
10,870
-142
-1% -$2.52K
KD icon
960
Kyndryl
KD
$3.07B
$160K ﹤0.01%
16,377
+289
+2% +$3.36K
GAP
961
The Gap Inc
GAP
$7.4B
$158K ﹤0.01%
19,215
+150
+0.8% +$1.74K
AEO icon
962
American Eagle Outfitters
AEO
$2.99B
$157K ﹤0.01%
14,042
+355
+3% +$5.01K
AMKR icon
963
Amkor Technology
AMKR
$13.4B
$155K ﹤0.01%
9,149
+154
+2% +$2.93K
SIX
964
DELISTED
Six Flags Entertainment Corp.
SIX
$154K ﹤0.01%
7,092
+223
+3% +$7.11K
GEF icon
965
Greif
GEF
$5.12B
$151K ﹤0.01%
2,425
+101
+4% +$6.17K
NWS icon
966
News Corp Class B
NWS
$17.9B
$151K ﹤0.01%
9,529
-200
-2% -$3.72K
UAA icon
967
Under Armour
UAA
$2.88B
$143K ﹤0.01%
17,200
+1,819
+12% +$22.3K
UA icon
968
Under Armour Class C
UA
$2.82B
$140K ﹤0.01%
18,481
+980
+6% +$11K
PPC icon
969
Pilgrim's Pride
PPC
$6.33B
$135K ﹤0.01%
4,317
– –
WOR icon
970
Worthington Enterprises
WOR
$2.87B
$127K ﹤0.01%
4,654
– –
SPWR
971
DELISTED
SunPower Corporation Common Stock
SPWR
$120K ﹤0.01%
7,608
+158
+2% +$2.85K
MCY icon
972
Mercury Insurance
MCY
$6.07B
$105K ﹤0.01%
2,380
– –
VICR icon
973
Vicor
VICR
$10.1B
$105K ﹤0.01%
1,921
– –
APLE icon
974
Apple Hospitality REIT
APLE
$3.91B
– –
-304,600
Closed -$5.47M
APPS icon
975
Digital Turbine
APPS
$1.59B
– –
-7,842
Closed -$344K
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.