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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
(-5.5%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
996
New
19
Increased
183
Reduced
528
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alexandria Real Estate Equities
ARE
|
+$8.29M |
| 2 |
Equinix
EQIX
|
+$7.94M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$6.24M |
| 4 |
Apple Hospitality REIT
APLE
|
+$5.21M |
| 5 |
Welltower
WELL
|
+$4.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$6.35M |
| 2 |
Public Storage
PSA
|
+$6.24M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$6.07M |
| 4 |
American Tower
AMT
|
+$5.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$110B
| $12.2M | 0.24% |
109,678
-1,556
| -1% | -$164K |
|
102
RTX Corp
RTX
$301B
| $12.1M | 0.24% |
121,645
-2,067
| -2% | -$196K |
|
103
Philip Morris
PM
$293B
| $11.9M | 0.23% |
126,345
-2,258
| -2% | -$226K |
|
104
VICI Properties
VICI
$29.2B
| $11.8M | 0.23% |
414,936
-47,400
| -10% | -$1.33M |
|
105
Intuit
INTU
$88.1B
| $11.6M | 0.23% |
24,146
-261
| -1% | -$134K |
|
106
Lowe's Companies
LOW
$122B
| $11.6M | 0.23% |
57,387
-2,361
| -4% | -$543K |
|
107
Amgen
AMGN
$219B
| $11.3M | 0.22% |
46,785
-518
| -1% | -$119K |
|
108
PayPal
PYPL
$51.1B
| $11.3M | 0.22% |
97,273
-2,054
| -2% | -$273K |
|
109
Oracle
ORCL
$413B
| $11.1M | 0.22% |
134,199
-4,972
| -4% | -$403K |
|
110
Dominion Energy
D
$58.8B
| $10.9M | 0.21% |
128,195
-1,045
| -0.8% | -$83.9K |
|
111
Honeywell
HON
$76.3B
| $10.9M | 0.21% |
59,365
-1,010
| -2% | -$187K |
|
112
CVS Health
CVS
$123B
| $10.8M | 0.21% |
106,990
-2,115
| -2% | -$222K |
|
|
SCHW
113
Charles Schwab
SCHW
$187B
| $10.6M | 0.21% |
126,245
-1,729
| -1% | -$152K |
|
114
ConocoPhillips
COP
$142B
| $10.6M | 0.21% |
106,188
-2,825
| -3% | -$260K |
|
115
SL Green Realty
SLG
$3.86B
| $10.5M | 0.2% |
128,761
+11,295
| +10% | +$889K |
|
116
Morgan Stanley
MS
$336B
| $10.3M | 0.2% |
118,059
-3,147
| -3% | -$304K |
|
117
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
| $10.1M | 0.2% |
158,975
-2,140
| -1% | -$138K |
|
118
Applied Materials
AMAT
$419B
| $9.97M | 0.19% |
75,634
-2,277
| -3% | -$313K |
|
119
Sempra
SRE
$55.1B
| $9.88M | 0.19% |
117,516
-3,450
| -3% | -$248K |
|
120
Caterpillar
CAT
$395B
| $9.81M | 0.19% |
44,012
-697
| -2% | -$146K |
|
121
Elevance Health
ELV
$84.9B
| $9.74M | 0.19% |
19,827
-224
| -1% | -$102K |
|
122
Deere & Co
DE
$166B
| $9.7M | 0.19% |
23,343
-466
| -2% | -$179K |
|
123
Goldman Sachs
GS
$301B
| $9.57M | 0.19% |
28,982
-281
| -1% | -$99.2K |
|
124
American Express
AXP
$231B
| $9.56M | 0.19% |
51,122
-1,734
| -3% | -$313K |
|
125
ServiceNow
NOW
$121B
| $9.54M | 0.19% |
85,695
-35
| -0% | -$3.92K |
|
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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.