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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
(-18%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
993
New
12
Increased
249
Reduced
556
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VICI Properties
VICI
|
+$10.3M |
| 2 |
Equity Residential
EQR
|
+$8.04M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$6.84M |
| 4 |
American Tower
AMT
|
+$4.8M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$3.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$13.8M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
+$12.6M |
| 3 |
Host Hotels & Resorts
HST
|
+$7.8M |
| 4 |
SL Green Realty
SLG
|
+$6.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$110B
| $9.76M | 0.23% |
108,749
-929
| -0.8% | -$94.1K |
|
102
S&P Global
SPGI
$123B
| $9.73M | 0.23% |
28,864
-849
| -3% | -$303K |
|
103
Honeywell
HON
$78.3B
| $9.59M | 0.23% |
58,554
-811
| -1% | -$146K |
|
104
Elevance Health
ELV
$81.8B
| $9.47M | 0.23% |
19,627
-200
| -1% | -$98.9K |
|
105
ConocoPhillips
COP
$143B
| $9.42M | 0.23% |
104,872
-1,316
| -1% | -$136K |
|
106
Oracle
ORCL
$413B
| $9.3M | 0.22% |
133,100
-1,099
| -0.8% | -$80.4K |
|
107
Intuit
INTU
$87B
| $9.23M | 0.22% |
23,946
-200
| -0.8% | -$82.8K |
|
108
Kite Realty
KRG
$5.64B
| $9.23M | 0.22% |
533,768
-54,349
| -9% | -$1.12M |
|
109
Crown Castle
CCI
$33.5B
| $9.04M | 0.22% |
53,697
-16,100
| -23% | -$2.93M |
|
110
Morgan Stanley
MS
$335B
| $8.81M | 0.21% |
115,872
-2,187
| -2% | -$179K |
|
111
Goldman Sachs
GS
$310B
| $8.62M | 0.21% |
29,020
+38
| +0.1% | +$11.8K |
|
112
Kilroy Realty
KRC
$4.52B
| $8.5M | 0.2% |
162,459
-102,364
| -39% | -$6.5M |
|
113
iShares Core MSCI International Developed Markets ETF
IDEV
$32B
| $8.46M | 0.2% |
157,475
-1,500
| -0.9% | -$88.1K |
|
114
Dominion Energy
D
$60B
| $8.42M | 0.2% |
105,541
-22,654
| -18% | -$1.87M |
|
115
Lockheed Martin
LMT
$134B
| $8.29M | 0.2% |
19,276
-506
| -3% | -$222K |
|
116
Southern Company
SO
$106B
| $8.27M | 0.2% |
115,955
-15,364
| -12% | -$1.13M |
|
117
Duke Energy
DUK
$95.6B
| $8.18M | 0.2% |
76,332
-6,780
| -8% | -$746K |
|
118
ServiceNow
NOW
$119B
| $8.1M | 0.19% |
85,190
-505
| -0.6% | -$48.1K |
|
|
SCHW
119
Charles Schwab
SCHW
$184B
| $7.95M | 0.19% |
125,794
-451
| -0.4% | -$31.1K |
|
120
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $7.89M | 0.19% |
154,840
-1,520
| -1% | -$79.2K |
|
121
First Industrial Realty Trust
FR
$8.63B
| $7.79M | 0.19% |
164,133
+42,379
| +35% | +$2.32M |
|
122
Caterpillar
CAT
$408B
| $7.73M | 0.19% |
43,246
-766
| -2% | -$161K |
|
123
Healthpeak Properties
DOC
$14.7B
| $7.68M | 0.18% |
296,495
-61,423
| -17% | -$1.86M |
|
124
Blackrock
BLK
$176B
| $7.29M | 0.17% |
11,978
| – | – |
|
125
Automatic Data Processing
ADP
$106B
| $7.29M | 0.17% |
34,686
-382
| -1% | -$83.7K |
|
Similar funds
MC
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HCC
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JFGIW
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.