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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
SO icon
126
Southern Company
SO
$107B
$9.52M 0.19%
131,319
-13,075
-9% -$886K
IBM icon
127
IBM
IBM
$220B
$9.51M 0.19%
73,112
-925
-1% -$121K
AEP icon
128
American Electric Power
AEP
$68.2B
$9.5M 0.19%
95,223
-2,322
-2% -$212K
DUK icon
129
Duke Energy
DUK
$96.6B
$9.28M 0.18%
83,112
-2,508
-3% -$260K
BLK icon
130
Blackrock
BLK
$175B
$9.15M 0.18%
11,978
-234
-2% -$183K
ISRG icon
131
Intuitive Surgical
ISRG
$132B
$9.08M 0.18%
30,099
-329
-1% -$96.1K
SBAC icon
132
SBA Communications
SBAC
$19.4B
$9.05M 0.18%
26,306
-100
-0.4% -$32.4K
SRC
133
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8.84M 0.17%
192,058
+133,914
+230% +$6.24M
EPRT icon
134
Essential Properties Realty Trust
EPRT
$6.62B
$8.76M 0.17%
346,235
-1,500
-0.4% -$38.6K
LMT icon
135
Lockheed Martin
LMT
$135B
$8.73M 0.17%
19,782
-511
-3% -$207K
SBUX icon
136
Starbucks
SBUX
$120B
$8.72M 0.17%
95,902
-3,815
-4% -$360K
C icon
137
Citigroup
C
$224B
$8.64M 0.17%
161,764
-2,241
-1% -$138K
USIG icon
138
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$8.61M 0.17%
156,360
– –
BA icon
139
Boeing
BA
$184B
$8.56M 0.17%
44,704
-836
-2% -$168K
HIW icon
140
Highwoods Properties
HIW
$3.47B
$8.56M 0.17%
187,061
-2,834
-1% -$125K
TGT icon
141
Target
TGT
$66.8B
$8.49M 0.17%
39,992
-1,320
-3% -$286K
REXR icon
142
Rexford Industrial Realty
REXR
$8.14B
$8.28M 0.16%
110,970
-48,589
-30% -$3.5M
GE icon
143
GE Aerospace
GE
$389B
$8.19M 0.16%
143,739
-1,944
-1% -$116K
PEB icon
144
Pebblebrook Hotel Trust
PEB
$2.08B
$8.18M 0.16%
334,224
+12,806
+4% +$294K
DVYE icon
145
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$8.18M 0.16%
250,000
– –
VNO icon
146
Vornado Realty Trust
VNO
$7.27B
$8.14M 0.16%
179,660
-88,900
-33% -$3.89M
ADP icon
147
Automatic Data Processing
ADP
$109B
$7.98M 0.16%
35,068
-589
-2% -$126K
BKNG icon
148
Booking.com
BKNG
$156B
$7.97M 0.16%
84,875
– –
RLJ icon
149
RLJ Lodging Trust
RLJ
$1.81B
$7.86M 0.15%
558,196
+18,500
+3% +$260K
MO icon
150
Altria Group
MO
$113B
$7.77M 0.15%
148,668
-3,129
-2% -$159K
4 5
6
7 8

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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.