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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 | |
|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$135B
| $6.02M | 0.14% |
29,999
-100
| -0.3% | -$23.5K |
|
152
Vertex Pharmaceuticals
VRTX
$119B
| $6M | 0.14% |
21,290
| – | – |
|
153
CME Group
CME
$95.7B
| $5.98M | 0.14% |
29,198
-120
| -0.4% | -$25.4K |
|
154
3M
MMM
$91.4B
| $5.97M | 0.14% |
55,198
-540
| -1% | -$65.3K |
|
|
155
Boston Properties
BXP
$11.2B
| $5.83M | 0.14% |
65,559
-59,054
| -47% | -$6.54M |
|
156
Booking.com
BKNG
$149B
| $5.82M | 0.14% |
83,125
-1,750
| -2% | -$149K |
|
157
Becton Dickinson
BDX
$46.9B
| $5.71M | 0.14% |
23,159
-579
| -2% | -$147K |
|
158
GE Aerospace
GE
$383B
| $5.68M | 0.14% |
143,240
-499
| -0.3% | -$24.2K |
|
159
Northrop Grumman
NOC
$77.9B
| $5.68M | 0.14% |
11,862
-100
| -0.8% | -$45.9K |
|
160
Highwoods Properties
HIW
$3.67B
| $5.59M | 0.13% |
163,518
-23,543
| -13% | -$929K |
|
161
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
| $5.56M | 0.13% |
106,300
+11,000
| +12% | +$631K |
|
162
Stryker
SYK
$131B
| $5.52M | 0.13% |
27,760
-213
| -0.8% | -$50K |
|
163
Progressive
PGR
$122B
| $5.51M | 0.13% |
47,389
-185
| -0.4% | -$21K |
|
164
Colgate-Palmolive
CL
$71.9B
| $5.44M | 0.13% |
67,884
-655
| -1% | -$51.2K |
|
165
Regeneron Pharmaceuticals
REGN
$78.2B
| $5.43M | 0.13% |
9,195
| – | – |
|
166
Target
TGT
$67.8B
| $5.42M | 0.13% |
38,343
-1,649
| -4% | -$316K |
|
167
Williams Companies
WMB
$86.1B
| $5.38M | 0.13% |
172,499
-51,601
| -23% | -$1.78M |
|
168
EOG Resources
EOG
$77.6B
| $5.34M | 0.13% |
48,321
-193
| -0.4% | -$24K |
|
169
TJX Companies
TJX
$174B
| $5.32M | 0.13% |
95,222
-2,017
| -2% | -$122K |
|
170
PNC Financial Services
PNC
$100B
| $5.29M | 0.13% |
33,534
-682
| -2% | -$114K |
|
171
RLJ Lodging Trust
RLJ
$1.87B
| $5.16M | 0.12% |
468,100
-90,096
| -16% | -$1.18M |
|
172
CSX Corp
CSX
$92.3B
| $5.12M | 0.12% |
176,290
-4,528
| -3% | -$148K |
|
173
Truist Financial
TFC
$63.4B
| $5.12M | 0.12% |
107,941
-842
| -0.8% | -$41.5K |
|
174
US Bancorp
USB
$99.6B
| $5.04M | 0.12% |
109,622
-363
| -0.3% | -$18.1K |
|
175
Lam Research
LRCX
$369B
| $5.04M | 0.12% |
118,190
-1,090
| -0.9% | -$51.9K |
|
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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.