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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 | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$118B
| $7.25M | 0.17% |
94,914
-988
| -1% | -$75.9K |
|
127
Citigroup
C
$231B
| $7.24M | 0.17% |
157,451
-4,313
| -3% | -$216K |
|
128
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $7.16M | 0.17% |
194,400
+77,000
| +66% | +$3.05M |
|
129
American Electric Power
AEP
$69.6B
| $7.12M | 0.17% |
74,240
-20,983
| -22% | -$2.08M |
|
130
American Express
AXP
$235B
| $6.98M | 0.17% |
50,326
-796
| -2% | -$131K |
|
131
Mondelez International
MDLZ
$78.3B
| $6.96M | 0.17% |
112,122
-1,047
| -0.9% | -$66.1K |
|
132
Deere & Co
DE
$167B
| $6.94M | 0.17% |
23,167
-176
| -0.8% | -$64.8K |
|
133
Applied Materials
AMAT
$433B
| $6.8M | 0.16% |
74,705
-929
| -1% | -$102K |
|
134
Cigna
CI
$72.9B
| $6.78M | 0.16% |
25,725
-650
| -2% | -$167K |
|
135
Chubb
CB
$134B
| $6.75M | 0.16% |
34,351
-753
| -2% | -$155K |
|
136
Zoetis
ZTS
$31.7B
| $6.73M | 0.16% |
39,173
-556
| -1% | -$96.2K |
|
137
PayPal
PYPL
$49.7B
| $6.71M | 0.16% |
96,100
-1,173
| -1% | -$102K |
|
138
Sempra
SRE
$56.8B
| $6.71M | 0.16% |
89,318
-28,198
| -24% | -$2.26M |
|
139
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $6.65M | 0.16% |
250,000
| – | – |
|
140
Netflix
NFLX
$304B
| $6.57M | 0.16% |
375,600
-3,080
| -0.8% | -$68.3K |
|
|
MRSH
141
Marsh
MRSH
$90.9B
| $6.49M | 0.16% |
41,801
-395
| -0.9% | -$63.3K |
|
142
T-Mobile US
TMUS
$189B
| $6.42M | 0.15% |
47,750
-69
| -0.1% | -$9K |
|
143
Gilead Sciences
GILD
$162B
| $6.29M | 0.15% |
101,699
-513
| -0.5% | -$31.8K |
|
144
Rexford Industrial Realty
REXR
$8.25B
| $6.29M | 0.15% |
109,144
-1,826
| -2% | -$125K |
|
145
Equity Lifestyle Properties
ELS
$12.6B
| $6.28M | 0.15% |
89,100
-2,192
| -2% | -$164K |
|
146
Park Hotels & Resorts
PK
$3.06B
| $6.23M | 0.15% |
458,918
-283,746
| -38% | -$5.01M |
|
147
Analog Devices
ADI
$184B
| $6.21M | 0.15% |
42,485
-313
| -0.7% | -$49.3K |
|
148
Essential Properties Realty Trust
EPRT
$6.66B
| $6.21M | 0.15% |
288,779
-57,456
| -17% | -$1.34M |
|
149
Boeing
BA
$186B
| $6.16M | 0.15% |
45,066
+362
| +0.8% | +$53.4K |
|
150
Altria Group
MO
$113B
| $6.13M | 0.15% |
146,800
-1,868
| -1% | -$96.7K |
|
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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.