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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
(-5.5%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
996
New
19
Increased
183
Reduced
528
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alexandria Real Estate Equities
ARE
|
+$8.29M |
| 2 |
Equinix
EQIX
|
+$7.94M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$6.24M |
| 4 |
Apple Hospitality REIT
APLE
|
+$5.21M |
| 5 |
Welltower
WELL
|
+$4.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$6.35M |
| 2 |
Public Storage
PSA
|
+$6.24M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$6.07M |
| 4 |
American Tower
AMT
|
+$5.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ATVI
201
DELISTED
Activision Blizzard
ATVI
| $5.08M | 0.1% |
63,363
-917
| -1% | -$71.4K |
|
202
Waste Management
WM
$91.5B
| $5.07M | 0.1% |
32,012
-454
| -1% | -$68.8K |
|
203
HCA Healthcare
HCA
$88.5B
| $5.03M | 0.1% |
20,076
-221
| -1% | -$55.5K |
|
204
Sherwin-Williams
SHW
$88.2B
| $5.02M | 0.1% |
20,121
-314
| -2% | -$86.7K |
|
205
Illinois Tool Works
ITW
$84.8B
| $4.99M | 0.1% |
23,809
-63
| -0.3% | -$14.1K |
|
206
Fidelity National Information Services
FIS
$22.1B
| $4.98M | 0.1% |
49,569
-760
| -2% | -$79.5K |
|
207
Western Midstream Partners
WES
$19.4B
| $4.94M | 0.1% |
196,020
-4,800
| -2% | -$118K |
|
208
Eaton
ETN
$174B
| $4.92M | 0.1% |
32,446
-466
| -1% | -$73K |
|
|
FISV
209
Fiserv Inc
FISV
$28.9B
| $4.91M | 0.1% |
48,370
-647
| -1% | -$65.5K |
|
210
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $4.9M | 0.1% |
117,400
-3,600
| -3% | -$148K |
|
|
DCP
211
DELISTED
DCP Midstream, LP
DCP
| $4.79M | 0.09% |
142,849
+4,700
| +3% | +$145K |
|
212
Emerson Electric
EMR
$87.5B
| $4.74M | 0.09% |
48,366
-995
| -2% | -$94.2K |
|
|
PXD
213
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.73M | 0.09% |
18,923
-200
| -1% | -$45.2K |
|
214
SLB Ltd
SLB
$76.5B
| $4.72M | 0.09% |
114,339
-1,591
| -1% | -$62.4K |
|
215
KLA
KLAC
$252B
| $4.71M | 0.09% |
128,700
-1,190
| -0.9% | -$44.5K |
|
216
CenterPoint Energy
CNP
$26.8B
| $4.63M | 0.09% |
151,268
+10,521
| +7% | +$295K |
|
217
Enterprise Products Partners
EPD
$82.3B
| $4.62M | 0.09% |
179,006
-68,100
| -28% | -$1.65M |
|
218
Humana
HUM
$44.1B
| $4.59M | 0.09% |
10,557
-100
| -0.9% | -$41.8K |
|
219
FedEx
FDX
$74.7B
| $4.58M | 0.09% |
19,799
-400
| -2% | -$94K |
|
220
Illumina
ILMN
$29.3B
| $4.58M | 0.09% |
13,460
-102
| -0.8% | -$34.5K |
|
221
Moody's
MCO
$81.9B
| $4.57M | 0.09% |
13,548
-223
| -2% | -$75K |
|
222
General Dynamics
GD
$105B
| $4.54M | 0.09% |
18,835
-200
| -1% | -$44.4K |
|
223
Capital One
COF
$135B
| $4.52M | 0.09% |
34,449
-1,471
| -4% | -$214K |
|
224
Independence Realty Trust
IRT
$4B
| $4.5M | 0.09% |
170,380
-1,100
| -0.6% | -$27K |
|
225
Air Products & Chemicals
APD
$66.8B
| $4.5M | 0.09% |
18,003
-200
| -1% | -$51.4K |
|
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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.