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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
FR icon
151
First Industrial Realty Trust
FR
$8.4B
$7.54M 0.15%
121,754
-18,690
-13% -$1.12M
CB icon
152
Chubb
CB
$137B
$7.51M 0.15%
35,104
-496
-1% -$101K
ZTS icon
153
Zoetis
ZTS
$32.4B
$7.49M 0.15%
39,729
-435
-1% -$86K
WMB icon
154
Williams Companies
WMB
$87.8B
$7.49M 0.15%
224,100
-15,027
-6% -$459K
SYK icon
155
Stryker
SYK
$129B
$7.48M 0.15%
27,973
-186
-0.7% -$48.1K
MPLX icon
156
MPLX
MPLX
$61.3B
$7.43M 0.15%
223,859
+300
+0.1% +$9.69K
MRSH
157
Marsh
MRSH
$92.2B
$7.19M 0.14%
42,196
-564
-1% -$88.9K
MDLZ icon
158
Mondelez International
MDLZ
$80.1B
$7.11M 0.14%
113,169
-2,103
-2% -$137K
MU icon
159
Micron Technology
MU
$996B
$7.1M 0.14%
91,127
-1,329
-1% -$113K
ADI icon
160
Analog Devices
ADI
$184B
$7.07M 0.14%
42,798
-1,592
-4% -$258K
ELS icon
161
Equity Lifestyle Properties
ELS
$12.5B
$6.98M 0.14%
91,292
-14,700
-14% -$1.13M
CME icon
162
CME Group
CME
$95B
$6.97M 0.14%
29,318
-308
-1% -$72.3K
MMM icon
163
3M
MMM
$93.2B
$6.94M 0.14%
55,738
-1,135
-2% -$151K
CSX icon
164
CSX Corp
CSX
$93.9B
$6.77M 0.13%
180,818
-2,503
-1% -$88.5K
REGN icon
165
Regeneron Pharmaceuticals
REGN
$79.5B
$6.42M 0.13%
9,195
+100
+1% +$63.3K
LRCX icon
166
Lam Research
LRCX
$383B
$6.41M 0.13%
119,280
-2,430
-2% -$141K
ET icon
167
Energy Transfer Partners
ET
$71.2B
$6.34M 0.12%
566,946
– –
CI icon
168
Cigna
CI
$72.7B
$6.32M 0.12%
26,375
-1,017
-4% -$238K
PNC icon
169
PNC Financial Services
PNC
$101B
$6.31M 0.12%
34,216
-652
-2% -$132K
SPYG icon
170
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$6.31M 0.12%
95,300
+23,800
+33% +$1.55M
ICE icon
171
Intercontinental Exchange
ICE
$84.1B
$6.19M 0.12%
46,835
-843
-2% -$109K
TFC icon
172
Truist Financial
TFC
$64.2B
$6.17M 0.12%
108,783
-1,548
-1% -$95.6K
BDX icon
173
Becton Dickinson
BDX
$48.8B
$6.16M 0.12%
23,738
-489
-2% -$126K
EW icon
174
Edwards Lifesciences
EW
$51.5B
$6.14M 0.12%
52,177
-775
-1% -$86.9K
TMUS icon
175
T-Mobile US
TMUS
$193B
$6.14M 0.12%
47,819
-640
-1% -$76.2K
5 6
7
8 9

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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.