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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 20.56%
2 Technology 17.11%
3 Miscellaneous 12.98%
4 Healthcare 8.9%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$231M 4.5%
1,320,533
-24,367
-2% -$4.1M
MSFT icon
2
Microsoft
MSFT
$3.71T
$197M 3.84%
638,559
-9,294
-1% -$2.8M
AMZN icon
3
Amazon
AMZN
$2.79T
$122M 2.37%
745,520
-6,320
-0.8% -$977K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$118M 2.31%
1,526,571
-6,765
-0.4% -$512K
HDV
5
iShares Core High Dividend ETF
HDV
$15.5B
$109M 2.13%
5,106,845
-292,525
-5% -$6.07M
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$94.3M 1.84%
1,306,582
+14,770
+1% +$1.07M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$875B
$93.4M 1.82%
205,926
– –
PLD icon
8
Prologis
PLD
$131B
$91.6M 1.79%
567,528
-41,580
-7% -$6.35M
TSLA icon
9
Tesla
TSLA
$1.4T
$76.8M 1.5%
213,918
+3,342
+2% +$1.04M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.14T
$71.4M 1.39%
513,400
-6,100
-1% -$829K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.1T
$66.1M 1.29%
473,120
-9,420
-2% -$1.28M
NVDA icon
12
NVIDIA
NVDA
$5.56T
$58.1M 1.13%
2,129,120
-28,090
-1% -$704K
PSA icon
13
Public Storage
PSA
$55.6B
$57.9M 1.13%
148,276
-17,200
-10% -$6.24M
EQIX icon
14
Equinix
EQIX
$102B
$53.4M 1.04%
72,011
+11,030
+18% +$7.94M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$52.7M 1.03%
149,384
-1,984
-1% -$642K
META icon
16
Meta Platforms (Facebook)
META
$1.57T
$43.7M 0.85%
196,680
-7,503
-4% -$1.88M
SPG icon
17
Simon Property Group
SPG
$67.8B
$43.1M 0.84%
327,907
+8,016
+3% +$1.14M
WELL icon
18
Welltower
WELL
$170B
$40.8M 0.8%
424,609
+51,500
+14% +$4.47M
UNH icon
19
UnitedHealth
UNH
$356B
$39.9M 0.78%
78,248
-1,095
-1% -$528K
AVB
20
DELISTED
AvalonBay Communities
AVB
$39.2M 0.76%
157,644
-7,500
-5% -$1.83M
JNJ icon
21
Johnson & Johnson
JNJ
$663B
$38.1M 0.74%
214,739
-2,852
-1% -$485K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$34.8M 0.68%
287,385
– –
JPM icon
23
JPMorgan Chase
JPM
$953B
$33.5M 0.65%
245,899
-3,302
-1% -$487K
DLR icon
24
Digital Realty Trust
DLR
$69.9B
$32.9M 0.64%
232,159
-34,322
-13% -$4.96M
V icon
25
Visa
V
$700B
$30.6M 0.6%
137,871
-3,358
-2% -$726K
1
2 3 4 5

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FFA
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return
CCM
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PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
C
Consulta London, United Kingdom $2.77B AUM 3.62% 1-Year Est. Return
PAI
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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 21% of assets, down from 21% a quarter earlier, followed by Technology and Miscellaneous.

  • 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.