$5.12 Billion is the total value of SECURIAN ASSET MANAGEMENT, INC's 981 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SL GREEN RLTY CORP | $10,453,000 | – | 128,761 | +100.0% | 0.20% | – | |
| APLE | New | APPLE HOSPITALITY REIT INC | $5,474,000 | – | 304,600 | +100.0% | 0.11% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $2,516,000 | – | 82,750 | +100.0% | 0.05% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $2,477,000 | – | 23,045 | +100.0% | 0.05% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $1,469,000 | – | 24,900 | +100.0% | 0.03% | – |
| New | WOLFSPEED INC | $1,262,000 | – | 11,088 | +100.0% | 0.02% | – | |
| GLPI | New | GAMING & LEISURE PPTYS INC | $1,230,000 | – | 26,200 | +100.0% | 0.02% | – |
| PLYM | New | PLYMOUTH INDL REIT INC | $954,000 | – | 35,200 | +100.0% | 0.02% | – |
| RRC | New | RANGE RES CORP | $678,000 | – | 22,331 | +100.0% | 0.01% | – |
| PDCE | New | PDC ENERGY INC | $635,000 | – | 8,740 | +100.0% | 0.01% | – |
| EEFT | New | EURONET WORLDWIDE INC | $616,000 | – | 4,730 | +100.0% | 0.01% | – |
| GTLS | New | CHART INDS INC | $550,000 | – | 3,200 | +100.0% | 0.01% | – |
| New | CADENCE BANK | $494,000 | – | 16,899 | +100.0% | 0.01% | – | |
| ONB | New | OLD NATL BANCORP IND | $432,000 | – | 26,393 | +100.0% | 0.01% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $344,000 | – | 2,464 | +100.0% | 0.01% | – |
| New | FIRSTCASH HOLDINGS INC | $248,000 | – | 3,524 | +100.0% | 0.01% | – | |
| New | KYNDRYL HLDGS INC | $211,000 | – | 16,088 | +100.0% | 0.00% | – | |
| CALX | New | CALIX INC | $210,000 | – | 4,900 | +100.0% | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $147,000 | – | 300 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC | $1,000 | – | 66 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 54 | Q3 2023 | 2.2% |
| Utilities Select Sector SPDR Fund | 50 | Q3 2023 | 0.4% |
| APPLE INC | 49 | Q3 2023 | 6.2% |
| MICROSOFT CORP | 49 | Q3 2023 | 5.4% |
| Simon Property Group Inc | 49 | Q3 2023 | 3.6% |
| AMAZON COM INC | 49 | Q3 2023 | 3.0% |
| PROLOGIS INC. | 49 | Q3 2023 | 1.9% |
| PUBLIC STORAGE | 49 | Q3 2023 | 1.9% |
| EXXON MOBIL CORP | 49 | Q3 2023 | 1.9% |
| AvalonBay Communities Inc | 49 | Q3 2023 | 1.6% |
View SECURIAN ASSET MANAGEMENT, INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TROPICAL SPORTSWEAR INTERNATIONAL CORP | February 10, 2000 | 385,760 | - |
View SECURIAN ASSET MANAGEMENT, INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-10 |
View SECURIAN ASSET MANAGEMENT, INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.