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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
PCAR icon
251
PACCAR
PCAR
$70.1B
$2.37M 0.07%
42,519
+564
+1% +$32.8K
KEYS icon
252
Keysight
KEYS
$58.3B
$2.37M 0.07%
15,044
– –
ANET icon
253
Arista Networks
ANET
$238B
$2.36M 0.07%
83,736
+8,248
+11% +$238K
CMI icon
254
Cummins
CMI
$88.7B
$2.35M 0.07%
11,536
+100
+0.9% +$21.3K
VICI icon
255
VICI Properties
VICI
$29.4B
$2.34M 0.07%
78,488
-687,050
-90% -$22.7M
DLTR icon
256
Dollar Tree
DLTR
$25.2B
$2.33M 0.07%
17,153
-1,092
-6% -$170K
NUE icon
257
Nucor
NUE
$62.1B
$2.32M 0.07%
21,703
-250
-1% -$31.4K
DLR icon
258
Digital Realty Trust
DLR
$71.7B
$2.32M 0.07%
23,384
-201,049
-90% -$24.7M
KR icon
259
Kroger
KR
$34.8B
$2.32M 0.07%
52,977
-202
-0.4% -$9.6K
BNY
260
Bank of New York Mellon
BNY
$107B
$2.31M 0.07%
59,917
-287
-0.5% -$12.2K
RSG icon
261
Republic Services
RSG
$66B
$2.3M 0.07%
16,896
-200
-1% -$27.9K
WEC icon
262
WEC Energy
WEC
$35.1B
$2.3M 0.07%
25,709
+251
+1% +$25.6K
CSGP icon
263
CoStar Group
CSGP
$12.3B
$2.29M 0.07%
+32,953
New +$2.29M
AMP icon
264
Ameriprise Financial
AMP
$48.8B
$2.29M 0.07%
9,077
-100
-1% -$26.3K
PEG icon
265
Public Service Enterprise Group
PEG
$37.7B
$2.27M 0.07%
40,460
– –
IDXX icon
266
Idexx Laboratories
IDXX
$46.2B
$2.27M 0.07%
6,973
-100
-1% -$36.7K
ON icon
267
ON Semiconductor
ON
$19.3B
$2.26M 0.07%
36,294
-100
-0.3% -$6.44K
TDG icon
268
TransDigm Group
TDG
$67.7B
$2.26M 0.07%
4,307
– –
VRSK icon
269
Verisk Analytics
VRSK
$25B
$2.21M 0.07%
12,991
– –
CEG icon
270
Constellation Energy
CEG
$96.4B
$2.21M 0.07%
26,584
+11,138
+72% +$821K
OTIS icon
271
Otis Worldwide
OTIS
$28.2B
$2.21M 0.07%
34,653
-100
-0.3% -$7.32K
BAX icon
272
Baxter International
BAX
$14.2B
$2.21M 0.07%
40,997
+300
+0.7% +$18.1K
ES icon
273
Eversource Energy
ES
$27.2B
$2.2M 0.07%
28,239
+450
+2% +$39.7K
FAST icon
274
Fastenal
FAST
$59.5B
$2.2M 0.07%
95,460
+554
+0.6% +$14K
KHC icon
275
Kraft Heinz
KHC
$30B
$2.17M 0.06%
64,930
+7,521
+13% +$279K
9 10
11
12 13

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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.