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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
-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 Technology 19.21%
2 Healthcare 11.84%
3 Financials 10.45%
4 Consumer Discretionary 9.35%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
226
Hershey
HSY
$36.6B
$2.69M 0.08%
12,197
+100
+0.8% +$22.4K
KMI icon
227
Kinder Morgan
KMI
$68.7B
$2.69M 0.08%
161,616
-15,112
-9% -$269K
RMD icon
228
ResMed
RMD
$30.7B
$2.69M 0.08%
12,304
+200
+2% +$45.5K
DXCM icon
229
DexCom
DXCM
$32B
$2.67M 0.08%
33,108
-100
-0.3% -$8.47K
AFL icon
230
Aflac
AFL
$63.4B
$2.63M 0.08%
46,789
-1,219
-3% -$71.7K
ALB icon
231
Albemarle
ALB
$15.5B
$2.61M 0.08%
9,869
+100
+1% +$25.4K
PRU icon
232
Prudential Financial
PRU
$41.8B
$2.6M 0.08%
30,261
-100
-0.3% -$9.63K
SBAC icon
233
SBA Communications
SBAC
$19.5B
$2.58M 0.08%
9,059
-25,700
-74% -$8.34M
DOW icon
234
Dow Inc
DOW
$21.2B
$2.57M 0.08%
58,527
-469
-0.8% -$23.8K
PH icon
235
Parker-Hannifin
PH
$135B
$2.55M 0.08%
10,512
+100
+1% +$27.1K
HES
236
DELISTED
Hess
HES
$2.54M 0.08%
23,352
+303
+1% +$33.6K
MTB icon
237
M&T Bank
MTB
$36.2B
$2.52M 0.08%
14,279
-200
-1% -$35.4K
FLOT icon
238
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.51M 0.08%
50,000
– –
KDP icon
239
Keurig Dr Pepper
KDP
$40.8B
$2.51M 0.07%
69,957
+9,526
+16% +$360K
YUM icon
240
Yum! Brands
YUM
$41.1B
$2.5M 0.07%
23,532
– –
ILMN icon
241
Illumina
ILMN
$28.4B
$2.5M 0.07%
13,460
+103
+0.8% +$20.4K
EA
242
DELISTED
Electronic Arts
EA
$2.49M 0.07%
21,542
-1,089
-5% -$138K
ED icon
243
Consolidated Edison
ED
$39.8B
$2.47M 0.07%
28,827
+277
+1% +$26.7K
TWTR
244
DELISTED
Twitter, Inc.
TWTR
$2.45M 0.07%
55,912
-7,165
-11% -$292K
SPG icon
245
Simon Property Group
SPG
$72.3B
$2.44M 0.07%
27,211
-270,218
-91% -$27.6M
CARR icon
246
Carrier Global
CARR
$52.8B
$2.43M 0.07%
68,426
-349
-0.5% -$13.7K
GPN icon
247
Global Payments
GPN
$22.8B
$2.43M 0.07%
22,512
-252
-1% -$31.1K
WELL icon
248
Welltower
WELL
$171B
$2.42M 0.07%
37,701
-374,497
-91% -$29.3M
CTSH icon
249
Cognizant
CTSH
$26B
$2.42M 0.07%
42,042
-200
-0.5% -$13.1K
ROST icon
250
Ross Stores
ROST
$81.9B
$2.39M 0.07%
28,412
– –
8 9
10
11 12

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MC
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AGA
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SAM
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LGP
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HCC
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SHIM
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NSLI
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JFGIW
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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 Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

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.