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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 | |
|---|---|---|---|---|---|---|
176
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $5.03M | 0.12% |
100,970
-7,450
| -7% | -$377K |
|
177
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $5.01M | 0.12% |
144,045
-2,320
| -2% | -$83.8K |
|
178
Micron Technology
MU
$937B
| $5M | 0.12% |
90,473
-654
| -0.7% | -$44.4K |
|
|
ATVI
179
DELISTED
Activision Blizzard
ATVI
| $4.93M | 0.12% |
63,302
-61
| -0.1% | -$4.75K |
|
180
Estee Lauder
EL
$30.6B
| $4.92M | 0.12% |
19,316
-200
| -1% | -$50.7K |
|
181
Edwards Lifesciences
EW
$51.1B
| $4.91M | 0.12% |
51,642
-535
| -1% | -$55.4K |
|
182
Waste Management
WM
$90.5B
| $4.85M | 0.12% |
31,684
-328
| -1% | -$51.4K |
|
183
Humana
HUM
$45B
| $4.84M | 0.12% |
10,347
-210
| -2% | -$93.4K |
|
|
ACC
184
DELISTED
American Campus Communities, Inc.
ACC
| $4.81M | 0.12% |
74,615
-198,519
| -73% | -$12.6M |
|
185
Aon
AON
$75.9B
| $4.78M | 0.11% |
17,719
-304
| -2% | -$87.4K |
|
186
Dollar General
DG
$28.2B
| $4.58M | 0.11% |
18,658
-228
| -1% | -$53.2K |
|
187
Fidelity National Information Services
FIS
$23.1B
| $4.53M | 0.11% |
49,425
-144
| -0.3% | -$14.3K |
|
188
Sherwin-Williams
SHW
$86B
| $4.44M | 0.11% |
19,810
-311
| -2% | -$79.8K |
|
189
Charter Communications
CHTR
$17.2B
| $4.42M | 0.11% |
9,432
-309
| -3% | -$151K |
|
190
Norfolk Southern
NSC
$75.6B
| $4.4M | 0.11% |
19,363
-200
| -1% | -$49.1K |
|
191
FedEx
FDX
$73.2B
| $4.4M | 0.11% |
19,395
-404
| -2% | -$86.2K |
|
192
Intercontinental Exchange
ICE
$85.2B
| $4.35M | 0.1% |
46,233
-602
| -1% | -$64.4K |
|
193
Air Products & Chemicals
APD
$65.2B
| $4.33M | 0.1% |
18,003
| – | – |
|
194
Occidental Petroleum
OXY
$55.2B
| $4.32M | 0.1% |
73,343
-122
| -0.2% | -$7.49K |
|
195
Boston Scientific
BSX
$72B
| $4.32M | 0.1% |
115,828
-306
| -0.3% | -$12.5K |
|
196
Illinois Tool Works
ITW
$83B
| $4.24M | 0.1% |
23,261
-548
| -2% | -$110K |
|
|
FISV
197
Fiserv Inc
FISV
$29B
| $4.2M | 0.1% |
47,168
-1,202
| -2% | -$117K |
|
|
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.18M | 0.1% |
18,757
-166
| -0.9% | -$42.1K |
|
199
Moderna
MRNA
$21.9B
| $4.18M | 0.1% |
29,278
-661
| -2% | -$94.5K |
|
200
General Dynamics
GD
$103B
| $4.14M | 0.1% |
18,735
-100
| -0.5% | -$23K |
|
Similar funds
MC
AGA
SAM
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HCC
SHIM
NSLI
JFGIW
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.