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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
PRG icon
976
PROG Holdings
PRG
$1.71B
$146K ﹤0.01%
5,089
+9
+0.2% +$318
URBN icon
977
Urban Outfitters
URBN
$6.59B
$146K ﹤0.01%
5,809
– –
VICR icon
978
Vicor
VICR
$10.2B
$136K ﹤0.01%
1,921
– –
MCY icon
979
Mercury Insurance
MCY
$6.07B
$131K ﹤0.01%
2,380
– –
PPC icon
980
Pilgrim's Pride
PPC
$6.54B
$108K ﹤0.01%
4,317
– –
ONL
981
Orion Office REIT
ONL
$160M
$1K ﹤0.01%
+66
New +$1.11K
BIP icon
982
Brookfield Infrastructure Partners
BIP
$18B
– –
-38,250
Closed -$1.55M
CMP icon
983
Compass Minerals
CMP
$1.15B
– –
-2,996
Closed -$153K
CRNC icon
984
Cerence
CRNC
$413M
– –
-3,390
Closed -$260K
DINO icon
985
HF Sinclair
DINO
$14.5B
– –
-13,306
Closed -$436K
DRH icon
986
Diamondrock Hospitality Co
DRH
$2.56B
– –
-21,389
Closed -$206K
FRT icon
987
Federal Realty Investment Trust
FRT
$10.3B
– –
-5,838
Closed -$796K
HASI icon
988
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-31,751
Closed -$1.69M
JACK icon
989
Jack in the Box
JACK
$335M
– –
-1,943
Closed -$170K
UE icon
990
Urban Edge Properties
UE
$2.73B
– –
-9,774
Closed -$186K
SJI
991
DELISTED
South Jersey Industries, Inc.
SJI
– –
-22,175
Closed -$579K
CONE
992
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-11,367
Closed -$1.02M
INFO
993
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-33,610
Closed -$4.47M
XLNX
994
DELISTED
Xilinx Inc
XLNX
– –
-21,114
Closed -$4.48M
CIT
995
DELISTED
CIT Group Inc.
CIT
– –
-8,791
Closed -$451K
STL
996
DELISTED
Sterling Bancorp
STL
– –
-17,181
Closed -$443K
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 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.