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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 | |
|---|---|---|---|---|---|---|
201
SLB Ltd
SLB
$73.2B
| $4.1M | 0.1% |
114,587
+248
| +0.2% | +$10.3K |
|
202
Eaton
ETN
$170B
| $4.06M | 0.1% |
32,246
-200
| -0.6% | -$28K |
|
203
KLA
KLAC
$239B
| $4.04M | 0.1% |
126,700
-2,000
| -2% | -$67.3K |
|
204
Centene
CNC
$31.5B
| $4M | 0.1% |
47,337
-193
| -0.4% | -$16K |
|
205
MPLX
MPLX
$59.8B
| $3.92M | 0.09% |
134,428
-89,431
| -40% | -$2.86M |
|
206
Synopsys
SNPS
$75.1B
| $3.89M | 0.09% |
12,822
-100
| -0.8% | -$30.2K |
|
207
Xcel Energy
XEL
$48.5B
| $3.88M | 0.09% |
54,811
-2,854
| -5% | -$208K |
|
208
McKesson
MCK
$96.8B
| $3.86M | 0.09% |
11,839
-385
| -3% | -$123K |
|
209
L3Harris
LHX
$51.7B
| $3.85M | 0.09% |
15,920
-438
| -3% | -$106K |
|
210
Newmont
NEM
$100B
| $3.84M | 0.09% |
64,283
-580
| -0.9% | -$41K |
|
211
Emerson Electric
EMR
$86.7B
| $3.82M | 0.09% |
48,020
-346
| -0.7% | -$30.5K |
|
212
General Motors
GM
$79.3B
| $3.75M | 0.09% |
118,120
-242
| -0.2% | -$9.08K |
|
213
AutoZone
AZO
$48.8B
| $3.72M | 0.09% |
1,732
-70
| -4% | -$144K |
|
214
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $3.69M | 0.09% |
106,652
| – | – |
|
215
General Mills
GIS
$19.2B
| $3.67M | 0.09% |
48,704
-396
| -0.8% | -$27.7K |
|
216
Kimberly-Clark
KMB
$35.7B
| $3.67M | 0.09% |
27,194
-200
| -0.7% | -$26.3K |
|
217
Moody's
MCO
$83.7B
| $3.66M | 0.09% |
13,442
-106
| -0.8% | -$31.7K |
|
218
Pebblebrook Hotel Trust
PEB
$2.18B
| $3.64M | 0.09% |
219,474
-114,750
| -34% | -$2.53M |
|
219
Marathon Petroleum
MPC
$89.6B
| $3.61M | 0.09% |
43,863
-3,357
| -7% | -$314K |
|
220
Exelon
EXC
$47B
| $3.6M | 0.09% |
79,424
-244
| -0.3% | -$11.5K |
|
221
Ford
F
$57.5B
| $3.56M | 0.09% |
320,095
-535
| -0.2% | -$7.33K |
|
222
Archer Daniels Midland
ADM
$37.6B
| $3.53M | 0.08% |
45,520
-51
| -0.1% | -$4.46K |
|
223
O'Reilly Automotive
ORLY
$73.3B
| $3.52M | 0.08% |
83,610
-4,020
| -5% | -$173K |
|
224
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $3.52M | 0.08% |
42,000
| – | – |
|
225
MetLife
MET
$62B
| $3.52M | 0.08% |
56,043
-1,144
| -2% | -$75.7K |
|
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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.