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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
LSI
76
DELISTED
Life Storage, Inc.
LSI
$12.6M 0.3%
112,675
-13,350
-11% -$1.65M
HST icon
77
Host Hotels & Resorts
HST
$17.1B
$12.5M 0.3%
796,671
-408,896
-34% -$7.8M
PM icon
78
Philip Morris
PM
$290B
$12.4M 0.3%
125,683
-662
-0.5% -$67.5K
INTC icon
79
Intel
INTC
$508B
$12.4M 0.3%
331,538
-491
-0.1% -$21.2K
REG icon
80
Regency Centers
REG
$14.6B
$12.4M 0.3%
209,043
-13,942
-6% -$924K
T icon
81
AT&T
T
$160B
$12.2M 0.29%
580,457
-190,622
-25% -$3.8M
MAA icon
82
Mid-America Apartment Communities
MAA
$15.5B
$12.1M 0.29%
69,551
-5,733
-8% -$1.07M
QCOM icon
83
Qualcomm
QCOM
$171B
$12.1M 0.29%
94,762
-1,210
-1% -$164K
WFC icon
84
Wells Fargo
WFC
$268B
$12M 0.29%
307,324
-9,591
-3% -$421K
LIN icon
85
Linde
LIN
$222B
$12M 0.29%
41,763
-1,046
-2% -$327K
NNN icon
86
NNN REIT
NNN
$8.99B
$11.8M 0.28%
273,324
-31,038
-10% -$1.37M
TXN icon
87
Texas Instruments
TXN
$260B
$11.7M 0.28%
76,296
-655
-0.9% -$110K
SPLV icon
88
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$11.6M 0.28%
187,041
– –
RTX icon
89
RTX Corp
RTX
$294B
$11.6M 0.28%
120,510
-1,135
-0.9% -$109K
SBAC icon
90
SBA Communications
SBAC
$19.8B
$11.1M 0.27%
34,759
+8,453
+32% +$2.85M
UPS icon
91
United Parcel Service
UPS
$92.6B
$11.1M 0.26%
60,584
+33
+0.1% +$6.02K
UNP icon
92
Union Pacific
UNP
$176B
$11.1M 0.26%
51,830
-1,147
-2% -$261K
NKE icon
93
Nike
NKE
$61.4B
$10.8M 0.26%
105,253
-1,214
-1% -$144K
AMGN icon
94
Amgen
AMGN
$210B
$10.7M 0.26%
44,087
-2,698
-6% -$661K
AMD icon
95
Advanced Micro Devices
AMD
$859B
$10.5M 0.25%
137,110
-2,135
-2% -$200K
SRC
96
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$10.4M 0.25%
276,069
+84,011
+44% +$3.54M
IBM icon
97
IBM
IBM
$220B
$10.3M 0.25%
72,849
-263
-0.4% -$35.5K
BRX icon
98
Brixmor Property Group
BRX
$9.61B
$10.2M 0.24%
504,207
-11,144
-2% -$264K
CVS icon
99
CVS Health
CVS
$132B
$9.85M 0.24%
106,245
-745
-0.7% -$72.7K
LOW icon
100
Lowe's Companies
LOW
$122B
$9.77M 0.23%
55,937
-1,450
-3% -$280K
2 3
4
5 6

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SAM
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LGP
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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.