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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
DHR icon
76
Danaher
DHR
$141B
$15.7M 0.31%
60,329
-773
-1% -$194K
MCD icon
77
McDonald's
MCD
$196B
$15.4M 0.3%
62,124
-887
-1% -$221K
WFC icon
78
Wells Fargo
WFC
$265B
$15.4M 0.3%
316,915
-12,640
-4% -$677K
ACC
79
DELISTED
American Campus Communities, Inc.
ACC
$15.3M 0.3%
273,134
+27,411
+11% +$1.47M
AMD icon
80
Advanced Micro Devices
AMD
$798B
$15.2M 0.3%
139,245
+35,079
+34% +$4.19M
SUI icon
81
Sun Communities
SUI
$14.7B
$15.1M 0.29%
85,979
-18,300
-18% -$3.4M
QCOM icon
82
Qualcomm
QCOM
$168B
$14.7M 0.29%
95,972
-671
-0.7% -$113K
PK icon
83
Park Hotels & Resorts
PK
$2.89B
$14.5M 0.28%
742,664
+22,909
+3% +$430K
UNP icon
84
Union Pacific
UNP
$175B
$14.5M 0.28%
52,977
-1,060
-2% -$268K
NKE icon
85
Nike
NKE
$62.3B
$14.3M 0.28%
106,467
-1,562
-1% -$220K
NFLX icon
86
Netflix
NFLX
$307B
$14.2M 0.28%
378,680
-4,010
-1% -$167K
TXN icon
87
Texas Instruments
TXN
$254B
$14.1M 0.28%
76,951
-850
-1% -$150K
AMH icon
88
American Homes 4 Rent
AMH
$12.4B
$13.8M 0.27%
344,059
-23,800
-6% -$938K
T icon
89
AT&T
T
$162B
$13.8M 0.27%
771,079
-10,376
-1% -$192K
NNN icon
90
NNN REIT
NNN
$8.94B
$13.7M 0.27%
304,362
-30,989
-9% -$1.36M
LIN icon
91
Linde
LIN
$226B
$13.7M 0.27%
42,809
-471
-1% -$146K
KRG icon
92
Kite Realty
KRG
$5.35B
$13.4M 0.26%
588,117
-5,101
-0.9% -$111K
BRX icon
93
Brixmor Property Group
BRX
$9.25B
$13.3M 0.26%
515,351
-47,330
-8% -$1.2M
UPS icon
94
United Parcel Service
UPS
$87.7B
$13M 0.25%
60,551
-871
-1% -$185K
BMY icon
95
Bristol-Myers Squibb
BMY
$131B
$13M 0.25%
177,770
-5,689
-3% -$382K
CCI icon
96
Crown Castle
CCI
$32.7B
$12.9M 0.25%
69,797
+1,502
+2% +$267K
SPLV icon
97
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$12.5M 0.25%
187,041
– –
ADC icon
98
Agree Realty
ADC
$9.5B
$12.5M 0.24%
188,608
-1,800
-0.9% -$117K
DOC icon
99
Healthpeak Properties
DOC
$14.5B
$12.3M 0.24%
357,918
-7,496
-2% -$252K
SPGI icon
100
S&P Global
SPGI
$119B
$12.2M 0.24%
29,713
+9,242
+45% +$3.76M
2 3
4
5 6

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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.