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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
GILD icon
176
Gilead Sciences
GILD
$162B
$6.08M 0.12%
102,212
-1,466
-1% -$93.7K
FCX icon
177
Freeport-McMoran
FCX
$95.5B
$6.06M 0.12%
121,898
-1,823
-1% -$80.7K
STAG icon
178
STAG Industrial
STAG
$7.1B
$6.01M 0.12%
145,409
+10,000
+7% +$413K
TJX icon
179
TJX Companies
TJX
$179B
$5.89M 0.12%
97,239
-2,076
-2% -$139K
AON icon
180
Aon
AON
$76.5B
$5.87M 0.11%
18,023
-667
-4% -$194K
USB icon
181
US Bancorp
USB
$99.4B
$5.85M 0.11%
109,985
-1,542
-1% -$88.6K
EOG icon
182
EOG Resources
EOG
$71.4B
$5.78M 0.11%
48,514
-724
-1% -$80.7K
SPEM icon
183
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$5.66M 0.11%
146,365
– –
IAGG icon
184
iShares Core International Aggregate Bond Fund
IAGG
$11B
$5.65M 0.11%
108,420
-1,680
-2% -$89.4K
NSC icon
185
Norfolk Southern
NSC
$76.9B
$5.58M 0.11%
19,563
-516
-3% -$142K
VRTX icon
186
Vertex Pharmaceuticals
VRTX
$123B
$5.56M 0.11%
21,290
-233
-1% -$55.3K
APLE icon
187
Apple Hospitality REIT
APLE
$3.77B
$5.47M 0.11%
+304,600
New +$5.21M
PAA icon
188
Plains All American Pipeline
PAA
$16.6B
$5.46M 0.11%
507,598
-33,200
-6% -$356K
AES icon
189
AES
AES
$10.5B
$5.42M 0.11%
210,859
+2,487
+1% +$56.2K
PGR icon
190
Progressive
PGR
$125B
$5.42M 0.11%
47,574
-739
-2% -$79.9K
F icon
191
Ford
F
$55B
$5.42M 0.11%
320,630
-3,813
-1% -$72.5K
HLT icon
192
Hilton Worldwide
HLT
$72.5B
$5.41M 0.11%
35,659
+12,275
+52% +$1.81M
NOC icon
193
Northrop Grumman
NOC
$80.7B
$5.35M 0.1%
11,962
-360
-3% -$149K
EL icon
194
Estee Lauder
EL
$30.9B
$5.32M 0.1%
19,516
-100
-0.5% -$30.1K
CHTR icon
195
Charter Communications
CHTR
$18.8B
$5.31M 0.1%
9,741
-485
-5% -$285K
CL icon
196
Colgate-Palmolive
CL
$74.1B
$5.2M 0.1%
68,539
-1,076
-2% -$85.2K
GM icon
197
General Motors
GM
$76.3B
$5.18M 0.1%
118,362
-1,636
-1% -$81.7K
MRNA icon
198
Moderna
MRNA
$21.5B
$5.16M 0.1%
29,939
-536
-2% -$90.2K
NEM icon
199
Newmont
NEM
$111B
$5.15M 0.1%
64,863
-1,033
-2% -$69.9K
BSX icon
200
Boston Scientific
BSX
$71.4B
$5.14M 0.1%
116,134
-1,644
-1% -$71.2K
6 7
8
9 10

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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.