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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $231M | 4.5% |
1,320,533
-24,367
| -2% | -$4.1M |
|
2
Microsoft
MSFT
$2.84T
| $197M | 3.84% |
638,559
-9,294
| -1% | -$2.8M |
|
3
Amazon
AMZN
$2.5T
| $122M | 2.37% |
745,520
-6,320
| -0.8% | -$977K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $118M | 2.31% |
1,526,571
-6,765
| -0.4% | -$512K |
|
|
HDV
5
iShares Core High Dividend ETF
HDV
$14.4B
| $109M | 2.13% |
5,106,845
-292,525
| -5% | -$6.07M |
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $94.3M | 1.84% |
1,306,582
+14,770
| +1% | +$1.07M |
|
7
iShares Core S&P 500 ETF
IVV
$876B
| $93.4M | 1.82% |
205,926
| – | – |
|
|
8
Prologis
PLD
$138B
| $91.6M | 1.79% |
567,528
-41,580
| -7% | -$6.35M |
|
9
Tesla
TSLA
$1.24T
| $76.8M | 1.5% |
213,918
+3,342
| +2% | +$1.04M |
|
10
Alphabet (Google) Class A
GOOGL
$3.91T
| $71.4M | 1.39% |
513,400
-6,100
| -1% | -$829K |
|
|
11
Alphabet (Google) Class C
GOOG
$3.9T
| $66.1M | 1.29% |
473,120
-9,420
| -2% | -$1.28M |
|
12
NVIDIA
NVDA
$5.01T
| $58.1M | 1.13% |
2,129,120
-28,090
| -1% | -$704K |
|
|
13
Public Storage
PSA
$60.2B
| $57.9M | 1.13% |
148,276
-17,200
| -10% | -$6.24M |
|
|
14
Equinix
EQIX
$107B
| $53.4M | 1.04% |
72,011
+11,030
| +18% | +$7.94M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $52.7M | 1.03% |
149,384
-1,984
| -1% | -$642K |
|
16
Meta Platforms (Facebook)
META
$1.51T
| $43.7M | 0.85% |
196,680
-7,503
| -4% | -$1.88M |
|
17
Simon Property Group
SPG
$74.5B
| $43.1M | 0.84% |
327,907
+8,016
| +3% | +$1.14M |
|
|
18
Welltower
WELL
$178B
| $40.8M | 0.8% |
424,609
+51,500
| +14% | +$4.47M |
|
19
UnitedHealth
UNH
$382B
| $39.9M | 0.78% |
78,248
-1,095
| -1% | -$528K |
|
20
AvalonBay Communities
AVB
$27.1B
| $39.2M | 0.76% |
157,644
-7,500
| -5% | -$1.83M |
|
21
Johnson & Johnson
JNJ
$635B
| $38.1M | 0.74% |
214,739
-2,852
| -1% | -$485K |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $34.8M | 0.68% |
287,385
| – | – |
|
23
JPMorgan Chase
JPM
$939B
| $33.5M | 0.65% |
245,899
-3,302
| -1% | -$487K |
|
|
24
Digital Realty Trust
DLR
$73.7B
| $32.9M | 0.64% |
232,159
-34,322
| -13% | -$4.96M |
|
25
Visa
V
$677B
| $30.6M | 0.6% |
137,871
-3,358
| -2% | -$726K |
|
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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.