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Securian Asset Management Portfolio holdings

AUM $2.78B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
-4.53%
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
$3.35B
AUM Growth
-$821M
Cap. Flow
-$642M
Cap. Flow %
-19.14%
Top 10 Hldgs %
28.25%
Holding
995
New
22
Increased
281
Reduced
365
Closed
60

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$62.5M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$61.2M
3
TSLA icon
Tesla
TSLA
+$3.66M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.56M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$2.35M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$59M
2
EQIX icon
Equinix
EQIX
+$39.5M
3
PSA icon
Public Storage
PSA
+$30.9M
4
WELL icon
Welltower
WELL
+$29.3M
5
SPG icon
Simon Property Group
SPG
+$27.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.18%
2 Technology 19.21%
3 Healthcare 11.84%
4 Financials 10.53%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
551
Lamar Advertising Co
LAMR
$15.2B
$655K 0.02%
7,937
– –
CGNX icon
552
Cognex
CGNX
$10.5B
$653K 0.02%
15,763
– –
LEA icon
553
Lear
LEA
$6.36B
$653K 0.02%
5,458
– –
MPT
554
Medical Properties Trust
MPT
$2.38B
$648K 0.02%
54,608
-100
-0.2% -$1.51K
AZPN
555
DELISTED
Aspen Technology Inc
AZPN
$647K 0.02%
2,715
+100
+4% +$20.8K
ACHC icon
556
Acadia Healthcare
ACHC
$2.56B
$645K 0.02%
8,253
– –
NNN icon
557
NNN REIT
NNN
$8.53B
$645K 0.02%
16,172
-257,152
-94% -$11.6M
DT icon
558
Dynatrace
DT
$14.5B
$639K 0.02%
+18,366
New +$710K
AAL icon
559
American Airlines Group
AAL
$8.55B
$638K 0.02%
52,954
+374
+0.7% +$5.21K
CLF icon
560
Cleveland-Cliffs
CLF
$7.01B
$636K 0.02%
47,237
+3,705
+9% +$61.6K
WRK
561
DELISTED
WestRock Company
WRK
$635K 0.02%
20,570
– –
OHI icon
562
Omega Healthcare
OHI
$14.3B
$629K 0.02%
21,342
-26,400
-55% -$828K
ZION icon
563
Zions Bancorporation
ZION
$9.98B
$629K 0.02%
12,359
– –
MIDD icon
564
Middleby
MIDD
$4.91B
$627K 0.02%
4,889
-100
-2% -$14K
ALLE icon
565
Allegion
ALLE
$13.3B
$623K 0.02%
6,946
– –
MASI
566
DELISTED
Masimo
MASI
$623K 0.02%
4,413
-242
-5% -$35.4K
TTEK icon
567
Tetra Tech
TTEK
$9.13B
$623K 0.02%
24,245
– –
SWN
568
DELISTED
Southwestern Energy Company
SWN
$622K 0.02%
+101,700
New +$703K
BBWI icon
569
Bath & Body Works
BBWI
$3.81B
$621K 0.02%
19,046
-792
-4% -$27.9K
AIZ icon
570
Assurant
AIZ
$13.9B
$619K 0.02%
4,258
-100
-2% -$16.3K
HRB icon
571
H&R Block
HRB
$5.66B
$619K 0.02%
14,549
– –
CHE icon
572
Chemed
CHE
$6.78B
$616K 0.02%
1,411
– –
UGI icon
573
UGI
UGI
$8.21B
$616K 0.02%
19,044
-100
-0.5% -$3.94K
LSCC icon
574
Lattice Semiconductor
LSCC
$16.7B
$612K 0.02%
12,445
-100
-0.8% -$5.54K
MAT icon
575
Mattel
MAT
$4.04B
$611K 0.02%
32,257
+122
+0.4% +$2.73K
21 22
23
24 25

Similar funds

FFA
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
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
Pittenger & Anderson Inc Lincoin, Nebraska $2.79B AUM 12.81% 1-Year Est. Return

Securian Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Securian Asset Management held 995 positions worth $3.35B, down 20% from $4.17B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Securian Asset Management withdrew a net $642M in Q3 2022, closing 60 positions and reducing 365 holdings. Its most notable exit was Sun Communities, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Securian Asset Management opened a new position in Schwab US Dividend Equity ETF worth $57M.

  • Securian Asset Management's largest Q3 2022 buy was Schwab US Dividend Equity ETF: 2,574,000 shares worth $57M.
  • Securian Asset Management added most to Invesco S&P 500 Low Volatility ETF in Q3 2022, an estimated $61.2M increase.
  • Securian Asset Management's biggest Q3 2022 reduction was Prologis, cutting an estimated $59M.
  • Securian Asset Management fully exited Sun Communities in Q3 2022, selling an estimated $14.1M.
  • Securian Asset Management's ten largest holdings make up 28% of its $3.35B portfolio in Q3 2022.
  • Securian Asset Management opened 22 new positions and closed 60 in Q3 2022.
  • Securian Asset Management's portfolio value fell 20% quarter-over-quarter to $3.35B.

Based on Securian Asset Management's 13F filing for Q3 2022, filed 28 Oct 2022.