We are live on ! Find out more
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
Cap. Flow
-$154M
Cap. Flow %
-3.69%
Top 10 Hldgs %
23.22%
Holding
993
New
12
Increased
249
Reduced
556
Closed
20

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$10.3M
2
EQR icon
Equity Residential
EQR
+$8.04M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.84M
4
AMT icon
American Tower
AMT
+$4.8M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$3.54M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$13.8M
2
ACC
American Campus Communities, Inc.
ACC
+$12.6M
3
HST icon
Host Hotels & Resorts
HST
+$7.8M
4
SLG icon
SL Green Realty
SLG
+$6.83M
5
BXP icon
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
AAPL icon
1
Apple
AAPL
$4.72T
$178M 4.26%
1,300,516
-20,017
-2% -$3.03M
MSFT icon
2
Microsoft
MSFT
$2.83T
$162M 3.89%
632,666
-5,893
-0.9% -$1.6M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$110M 2.64%
1,572,226
+45,655
+3% +$3.34M
HDV
4
iShares Core High Dividend ETF
HDV
$14.3B
$103M 2.46%
5,110,970
+4,125
+0.1% +$87.1K
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$89.2M 2.14%
1,408,342
+101,760
+8% +$6.84M
AMZN icon
6
Amazon
AMZN
$2.51T
$78.6M 1.88%
740,341
-5,179
-0.7% -$648K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$875B
$78.1M 1.87%
205,926
– –
PLD icon
8
Prologis
PLD
$135B
$63.3M 1.52%
538,139
-29,389
-5% -$4.06M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.89T
$55.5M 1.33%
509,220
-4,180
-0.8% -$492K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.89T
$51.1M 1.23%
467,540
-5,580
-1% -$659K
TSLA icon
11
Tesla
TSLA
$1.26T
$47.8M 1.15%
213,138
-780
-0.4% -$213K
EQIX icon
12
Equinix
EQIX
$102B
$44.7M 1.07%
68,032
-3,979
-6% -$2.76M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$40M 0.96%
146,689
-2,695
-2% -$845K
UNH icon
14
UnitedHealth
UNH
$385B
$39.8M 0.95%
77,485
-763
-1% -$383K
JNJ icon
15
Johnson & Johnson
JNJ
$624B
$37.9M 0.91%
213,356
-1,383
-0.6% -$246K
WELL icon
16
Welltower
WELL
$174B
$33.9M 0.81%
412,198
-12,411
-3% -$1.1M
PSA icon
17
Public Storage
PSA
$58.8B
$33.9M 0.81%
108,322
-39,954
-27% -$13.8M
NVDA icon
18
NVIDIA
NVDA
$5.06T
$32.1M 0.77%
2,118,660
-10,460
-0.5% -$197K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$31.6M 0.76%
287,385
– –
META icon
20
Meta Platforms (Facebook)
META
$1.54T
$31.3M 0.75%
194,055
-2,625
-1% -$506K
XOM icon
21
ExxonMobil
XOM
$650B
$29.3M 0.7%
341,556
-3,673
-1% -$331K
DLR icon
22
Digital Realty Trust
DLR
$66.4B
$29.1M 0.7%
224,433
-7,726
-3% -$1.07M
AVB icon
23
AvalonBay Communities
AVB
$27.3B
$28.7M 0.69%
147,779
-9,865
-6% -$2.14M
SPG icon
24
Simon Property Group
SPG
$73B
$28.2M 0.68%
297,429
-30,478
-9% -$3.49M
PG icon
25
Procter & Gamble
PG
$342B
$28M 0.67%
194,536
-962
-0.5% -$145K
1
2 3 4 5

Similar funds

TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

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.