Advantus Capital Management

Latest statistics and disclosures from Securian Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Securian Asset Management

Companies in the Securian Asset Management portfolio as of the March 2022 quarterly 13F filing

Securian Asset Management has 981 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $231M 1.3M 174.61
Microsoft Corporation (MSFT) 3.8 $197M 639k 308.31
Amazon (AMZN) 2.4 $122M 37k 3259.95
Ishares Tr Msci Usa Min Vol (USMV) 2.3 $118M 1.5M 77.57
Ishares Tr Core High Dv Etf (HDV) 2.1 $109M -5% 1.0M 106.89
Ishares Tr Msci Eafe Min Vl (EFAV) 1.8 $94M 1.3M 72.14
Ishares Tr Core S&p500 Etf (IVV) 1.8 $93M 206k 453.69
Prologis (PLD) 1.8 $92M -6% 568k 161.48
Tesla Motors (TSLA) 1.5 $77M 71k 1077.60
Alphabet Cap Stk Cl A (GOOGL) 1.4 $71M 26k 2781.34
Alphabet Cap Stk Cl C (GOOG) 1.3 $66M 24k 2792.99
NVIDIA Corporation (NVDA) 1.1 $58M 213k 272.86
Public Storage (PSA) 1.1 $58M -10% 148k 390.28
Equinix (EQIX) 1.0 $53M +18% 72k 741.62

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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $53M 149k 352.91
Meta Platforms Cl A (FB) 0.9 $44M -3% 197k 222.36
Simon Property (SPG) 0.8 $43M +2% 328k 131.56
Welltower Inc Com reit (WELL) 0.8 $41M +13% 425k 96.14
UnitedHealth (UNH) 0.8 $40M 78k 509.97
AvalonBay Communities (AVB) 0.8 $39M -4% 158k 248.37
Johnson & Johnson (JNJ) 0.7 $38M 215k 177.23
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $35M 287k 120.94
JPMorgan Chase & Co. (JPM) 0.7 $34M 246k 136.32
Digital Realty Trust (DLR) 0.6 $33M -12% 232k 141.80
Visa Com Cl A (V) 0.6 $31M -2% 138k 221.77
Essex Property Trust (ESS) 0.6 $30M +5% 88k 345.48
Procter & Gamble Company (PG) 0.6 $30M -2% 196k 152.80
Exxon Mobil Corporation (XOM) 0.6 $29M 345k 82.59
Ventas (VTR) 0.5 $28M +11% 455k 61.76
Alexandria Real Estate Equities (ARE) 0.5 $28M +44% 137k 201.25
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.5 $27M 542k 49.57
Home Depot (HD) 0.5 $26M -2% 88k 299.33
Mastercard Incorporated Cl A (MA) 0.5 $26M 72k 357.38
Chevron Corporation (CVX) 0.5 $26M 157k 162.83
Udr (UDR) 0.5 $26M -2% 444k 57.37
Bank of America Corporation (BAC) 0.5 $24M -2% 591k 41.22
Pfizer (PFE) 0.5 $24M 469k 51.77
Abbvie (ABBV) 0.5 $24M 148k 162.11
Invitation Homes (INVH) 0.5 $24M -5% 587k 40.18
Host Hotels & Resorts (HST) 0.5 $23M -2% 1.2M 19.43
Ishares Msci Emerg Mrkt (EEMV) 0.4 $23M 376k 61.03
Broadcom (AVGO) 0.4 $22M 35k 629.67
Costco Wholesale Corporation (COST) 0.4 $21M 37k 575.85
Extra Space Storage (EXR) 0.4 $21M -16% 100k 205.60
Walt Disney Company (DIS) 0.4 $20M 148k 137.16
Kilroy Realty Corporation (KRC) 0.4 $20M +15% 265k 76.42
Thermo Fisher Scientific (TMO) 0.4 $20M 34k 590.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $20M -4% 47k 415.18
Coca-Cola Company (KO) 0.4 $20M 317k 62.00
Cisco Systems (CSCO) 0.4 $20M 351k 55.76
Eli Lilly & Co. (LLY) 0.4 $19M 68k 286.36
Pepsi (PEP) 0.4 $19M 115k 167.38
Verizon Communications (VZ) 0.4 $19M 376k 50.94
Nextera Energy (NEE) 0.4 $19M +14% 226k 84.71
Kimco Realty Corporation (KIM) 0.4 $19M -5% 760k 24.70
Adobe Systems Incorporated (ADBE) 0.4 $18M 40k 455.61
American Tower Reit (AMT) 0.4 $18M -22% 72k 251.22
Accenture Plc Ireland Shs Class A (ACN) 0.3 $18M 53k 337.23
Life Storage Inc reit (LSI) 0.3 $18M -5% 126k 140.43
Duke Realty Corp Com New (DRE) 0.3 $18M -13% 305k 58.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $18M +7% 39k 451.64
salesforce (CRM) 0.3 $18M 83k 212.32
Abbott Laboratories (ABT) 0.3 $18M 148k 118.36
Comcast Corp Cl A (CMCSA) 0.3 $17M -2% 369k 46.82
Wal-Mart Stores (WMT) 0.3 $17M 115k 148.92
Merck & Co (MRK) 0.3 $17M 206k 82.05
Realty Income (O) 0.3 $17M -5% 238k 69.30
Intel Corporation (INTC) 0.3 $17M 332k 49.56
Camden Ppty Tr Sh Ben Int (CPT) 0.3 $16M -11% 99k 166.20
Boston Properties (BXP) 0.3 $16M +23% 125k 128.80
Regency Centers Corporation (REG) 0.3 $16M +2% 223k 71.34
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $16M 500k 31.76
Ishares Msci Germany Etf (EWG) 0.3 $16M 559k 28.39
Mid-America Apartment (MAA) 0.3 $16M 75k 209.45
Equity Residential Sh Ben Int (EQR) 0.3 $16M -4% 175k 89.92
Danaher Corporation (DHR) 0.3 $16M 54k 293.33
McDonald's Corporation (MCD) 0.3 $15M 62k 247.28
Wells Fargo & Company (WFC) 0.3 $15M -3% 317k 48.46
American Campus Communities (ACC) 0.3 $15M +11% 273k 55.97
Advanced Micro Devices (AMD) 0.3 $15M +33% 139k 109.34
Sun Communities (SUI) 0.3 $15M -17% 86k 175.29
Qualcomm (QCOM) 0.3 $15M 96k 152.82
Park Hotels & Resorts Inc-wi (PK) 0.3 $15M +3% 743k 19.53
Union Pacific Corporation (UNP) 0.3 $15M 53k 273.21
Nike CL B (NKE) 0.3 $14M 107k 134.56
Netflix (NFLX) 0.3 $14M 38k 374.59
Texas Instruments Incorporated (TXN) 0.3 $14M 77k 183.48
American Homes 4 Rent Cl A (AMH) 0.3 $14M -6% 344k 40.03
At&t (T) 0.3 $14M 582k 23.63
National Retail Properties (NNN) 0.3 $14M -9% 304k 44.94
Linde SHS (LIN) 0.3 $14M 43k 319.42
Kite Rlty Group Tr Com New (KRG) 0.3 $13M 588k 22.77
Brixmor Prty (BRX) 0.3 $13M -8% 515k 25.81
United Parcel Service CL B (UPS) 0.3 $13M 61k 214.46
Bristol Myers Squibb (BMY) 0.3 $13M -3% 178k 73.03
Crown Castle Intl (CCI) 0.3 $13M +2% 70k 184.61
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $13M 187k 67.09
Agree Realty Corporation (ADC) 0.2 $13M 189k 66.36
Peak (PEAK) 0.2 $12M -2% 358k 34.33
S&p Global (SPGI) 0.2 $12M +45% 30k 410.19
Medtronic SHS (MDT) 0.2 $12M 110k 110.95
Raytheon Technologies Corp (RTX) 0.2 $12M 122k 99.07
Philip Morris International (PM) 0.2 $12M 126k 93.94
Vici Pptys (VICI) 0.2 $12M -10% 415k 28.46
Intuit (INTU) 0.2 $12M 24k 480.82
Lowe's Companies (LOW) 0.2 $12M -3% 57k 202.19
Amgen (AMGN) 0.2 $11M 47k 241.83
Paypal Holdings (PYPL) 0.2 $11M -2% 97k 115.65
Oracle Corporation (ORCL) 0.2 $11M -3% 134k 82.73
Dominion Resources (D) 0.2 $11M 128k 84.97
Honeywell International (HON) 0.2 $11M 56k 194.58
CVS Caremark Corporation (CVS) 0.2 $11M 107k 101.21
Charles Schwab Corporation (SCHW) 0.2 $11M 126k 84.31
ConocoPhillips (COP) 0.2 $11M -2% 106k 100.00
Sl Green Realty Corp (SLG) 0.2 $11M NEW 129k 81.18
Morgan Stanley Com New (MS) 0.2 $10M -2% 118k 87.40
Ishares Tr Core Msci Intl (IDEV) 0.2 $10M 159k 63.63
Applied Materials (AMAT) 0.2 $10M -2% 76k 131.81
Sempra Energy (SRE) 0.2 $9.9M -2% 59k 168.11
Caterpillar (CAT) 0.2 $9.8M 44k 222.83
Anthem (ANTM) 0.2 $9.7M 20k 491.20
Deere & Company (DE) 0.2 $9.7M 23k 415.46
Goldman Sachs (GS) 0.2 $9.6M 29k 330.10
American Express Company (AXP) 0.2 $9.6M -3% 51k 187.00
Servicenow (NOW) 0.2 $9.5M 17k 556.92
Southern Company (SO) 0.2 $9.5M -9% 131k 72.51
International Business Machines (IBM) 0.2 $9.5M 73k 130.02
American Electric Power Company (AEP) 0.2 $9.5M -2% 95k 99.77
Duke Energy Corp Com New (DUK) 0.2 $9.3M -2% 83k 111.66
BlackRock (BLK) 0.2 $9.2M 12k 764.15
Intuitive Surgical Com New (ISRG) 0.2 $9.1M 30k 301.67
Sba Communications Corp Cl A (SBAC) 0.2 $9.1M 26k 344.10
Spirit Rlty Cap Com New (SRC) 0.2 $8.8M +230% 192k 46.02
Essential Properties Realty reit (EPRT) 0.2 $8.8M 346k 25.30
Lockheed Martin Corporation (LMT) 0.2 $8.7M -2% 20k 441.41
Starbucks Corporation (SBUX) 0.2 $8.7M -3% 96k 90.97
Citigroup Com New (C) 0.2 $8.6M 162k 53.40
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $8.6M 156k 55.04
Boeing Company (BA) 0.2 $8.6M 45k 191.50
Highwoods Properties (HIW) 0.2 $8.6M 187k 45.74
Target Corporation (TGT) 0.2 $8.5M -3% 40k 212.22
Rexford Industrial Realty Inc reit (REXR) 0.2 $8.3M -30% 111k 74.59
General Electric Com New (GE) 0.2 $8.2M 90k 91.50
Pebblebrook Hotel Trust (PEB) 0.2 $8.2M +3% 334k 24.48
Ishares Em Mkts Div Etf (DVYE) 0.2 $8.2M 250k 32.70
Vornado Rlty Tr Sh Ben Int (VNO) 0.2 $8.1M -33% 180k 45.32
Automatic Data Processing (ADP) 0.2 $8.0M 35k 227.53
Booking Holdings (BKNG) 0.2 $8.0M 3.4k 2348.45
Rlj Lodging Trust (RLJ) 0.2 $7.9M +3% 558k 14.08
Altria (MO) 0.2 $7.8M -2% 149k 52.25
First Industrial Realty Trust (FR) 0.1 $7.5M -13% 122k 61.91
Chubb (CB) 0.1 $7.5M 35k 213.91
Zoetis Cl A (ZTS) 0.1 $7.5M 40k 188.58
Williams Companies (WMB) 0.1 $7.5M -6% 224k 33.41
Stryker Corporation (SYK) 0.1 $7.5M 28k 267.37
MPLX Com Unit Rep Ltd (MPLX) 0.1 $7.4M 224k 33.18
Marsh & McLennan Companies (MMC) 0.1 $7.2M 42k 170.42
Mondelez Intl Cl A (MDLZ) 0.1 $7.1M 113k 62.78
Micron Technology (MU) 0.1 $7.1M 91k 77.89
Analog Devices (ADI) 0.1 $7.1M -3% 43k 165.17
Equity Lifestyle Properties (ELS) 0.1 $7.0M -13% 91k 76.48
Cme (CME) 0.1 $7.0M 29k 237.87
3M Company (MMM) 0.1 $6.9M 47k 148.87
CSX Corporation (CSX) 0.1 $6.8M 181k 37.45
Regeneron Pharmaceuticals (REGN) 0.1 $6.4M 9.2k 698.42
Lam Research Corporation (LRCX) 0.1 $6.4M 12k 537.64
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $6.3M 567k 11.19
Cigna Corp (CI) 0.1 $6.3M -3% 26k 239.62
PNC Financial Services (PNC) 0.1 $6.3M 34k 184.45
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $6.3M +33% 95k 66.21
Intercontinental Exchange (ICE) 0.1 $6.2M 47k 132.12
Truist Financial Corp equities (TFC) 0.1 $6.2M 109k 56.70
Becton, Dickinson and (BDX) 0.1 $6.2M -2% 23k 265.99
Edwards Lifesciences (EW) 0.1 $6.1M 52k 117.71
Metropcs Communications (TMUS) 0.1 $6.1M 48k 128.36
Gilead Sciences (GILD) 0.1 $6.1M 102k 59.45
Freeport-mcmoran CL B (FCX) 0.1 $6.1M 122k 49.74
Stag Industrial (STAG) 0.1 $6.0M +7% 145k 41.35
TJX Companies (TJX) 0.1 $5.9M -2% 97k 60.58
Aon Shs Cl A (AON) 0.1 $5.9M -3% 18k 325.64
Us Bancorp Del Com New (USB) 0.1 $5.8M 110k 53.15
EOG Resources (EOG) 0.1 $5.8M 49k 119.22
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $5.7M 146k 38.64
Ishares Tr Core Intl Aggr (IAGG) 0.1 $5.7M 108k 52.13
Norfolk Southern (NSC) 0.1 $5.6M -2% 20k 285.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.6M 21k 260.97
Apple Hospitality Reit Com New (APLE) 0.1 $5.5M NEW 305k 17.97
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $5.5M -6% 508k 10.76
AES Corporation (AES) 0.1 $5.4M 211k 25.73
Progressive Corporation (PGR) 0.1 $5.4M 48k 113.99
Ford Motor Company (F) 0.1 $5.4M 321k 16.91
Hilton Worldwide Holdings (HLT) 0.1 $5.4M +52% 36k 151.74
Northrop Grumman Corporation (NOC) 0.1 $5.3M -2% 12k 447.25
Lauder Estee Cos Cl A (EL) 0.1 $5.3M 20k 272.34
Charter Communications Inc N Cl A (CHTR) 0.1 $5.3M -4% 9.7k 545.53
Colgate-Palmolive Company (CL) 0.1 $5.2M 69k 75.83
General Motors Company (GM) 0.1 $5.2M 118k 43.74
Moderna (MRNA) 0.1 $5.2M 30k 172.25
Newmont Mining Corporation (NEM) 0.1 $5.2M 65k 79.44
Boston Scientific Corporation (BSX) 0.1 $5.1M 116k 44.29
Activision Blizzard (ATVI) 0.1 $5.1M 63k 80.11
Waste Management (WM) 0.1 $5.1M 32k 158.50
Hca Holdings (HCA) 0.1 $5.0M 20k 250.60
Sherwin-Williams Company (SHW) 0.1 $5.0M 20k 249.64
Illinois Tool Works (ITW) 0.1 $5.0M 24k 209.42
Fidelity National Information Services (FIS) 0.1 $5.0M 50k 100.43
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $4.9M -2% 196k 25.22
Eaton Corp SHS (ETN) 0.1 $4.9M 32k 151.76
Fiserv (FISV) 0.1 $4.9M 48k 101.41
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $4.9M -2% 117k 41.75
Dcp Midstream Com Ut Ltd Ptn (DCP) 0.1 $4.8M +3% 143k 33.56
Emerson Electric (EMR) 0.1 $4.7M -2% 48k 98.04
Pioneer Natural Resources (PXD) 0.1 $4.7M 19k 250.01
Schlumberger Com Stk (SLB) 0.1 $4.7M 114k 41.31
Kla Corp Com New (KLAC) 0.1 $4.7M 13k 366.05
CenterPoint Energy (CNP) 0.1 $4.6M +7% 151k 30.64
Enterprise Products Partners (EPD) 0.1 $4.6M -27% 179k 25.81
Humana (HUM) 0.1 $4.6M 11k 435.16
FedEx Corporation (FDX) 0.1 $4.6M 20k 231.38
Illumina (ILMN) 0.1 $4.6M 13k 349.42
Moody's Corporation (MCO) 0.1 $4.6M 14k 337.39
General Dynamics Corporation (GD) 0.1 $4.5M 19k 241.20
Capital One Financial (COF) 0.1 $4.5M -4% 34k 131.30
Independence Realty Trust In (IRT) 0.1 $4.5M 170k 26.44
Air Products & Chemicals (APD) 0.1 $4.5M 18k 249.90
Kinder Morgan (KMI) 0.1 $4.4M -24% 231k 18.91
Synopsys (SNPS) 0.1 $4.3M 13k 333.31
Dex (DXCM) 0.1 $4.3M 8.4k 511.59
American Intl Group Com New (AIG) 0.1 $4.2M 68k 62.77
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $4.2M 42k 100.93
Dollar General (DG) 0.1 $4.2M -2% 19k 222.65
Clearway Energy Cl A (CWEN.A) 0.1 $4.2M +5% 126k 33.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $4.2M +6% 16k 268.36
Occidental Petroleum Corporation (OXY) 0.1 $4.2M 74k 56.73
Xcel Energy (XEL) 0.1 $4.2M +29% 58k 72.18
Ishares Tr Broad Usd High (USHY) 0.1 $4.1M 107k 38.86
Nxp Semiconductors N V (NXPI) 0.1 $4.1M 22k 185.09
Archer Daniels Midland Company (ADM) 0.1 $4.1M 46k 90.25
Roper Industries (ROP) 0.1 $4.1M 8.6k 472.23
L3harris Technologies (LHX) 0.1 $4.1M 16k 248.44
Marathon Petroleum Corp (MPC) 0.1 $4.0M -7% 47k 85.49
Douglas Emmett (DEI) 0.1 $4.0M -5% 121k 33.42
Baker Hughes Company Cl A (BKR) 0.1 $4.0M -23% 111k 36.41
MetLife (MET) 0.1 $4.0M -3% 57k 70.28
Centene Corporation (CNC) 0.1 $4.0M 48k 84.20
O'reilly Automotive (ORLY) 0.1 $4.0M 5.8k 685.04
Entergy Corporation (ETR) 0.1 $4.0M 34k 116.75
Fortinet (FTNT) 0.1 $3.9M 12k 341.73
Autodesk (ADSK) 0.1 $3.9M 18k 214.37
IDEXX Laboratories (IDXX) 0.1 $3.9M 7.2k 547.05

Past Filings by Securian Asset Management

SEC 13F filings are viewable for Securian Asset Management going back to 2011

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