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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
AVB icon
276
AvalonBay Communities
AVB
$26.8B
$2.15M 0.06%
11,653
-136,126
-92% -$27.5M
MTD icon
277
Mettler-Toledo International
MTD
$28.6B
$2.12M 0.06%
1,956
– –
DFS
278
DELISTED
Discover Financial Services
DFS
$2.1M 0.06%
23,150
-589
-2% -$59.6K
PPG icon
279
PPG Industries
PPG
$26.6B
$2.1M 0.06%
19,004
– –
AME icon
280
Ametek
AME
$58.2B
$2.1M 0.06%
18,543
– –
ROK icon
281
Rockwell Automation
ROK
$49B
$2.09M 0.06%
9,721
+100
+1% +$23.3K
WBD icon
282
Warner Bros
WBD
$67.1B
$2.07M 0.06%
180,033
+75,183
+72% +$1.02M
DD icon
283
DuPont de Nemours
DD
$19.2B
$2.06M 0.06%
32,479
-293
-0.9% -$20.9K
IXUS icon
284
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$2.04M 0.06%
40,000
– –
FRC
285
DELISTED
First Republic Bank
FRC
$2.02M 0.06%
15,458
+374
+2% +$57.4K
TROW icon
286
T. Rowe Price
TROW
$24.3B
$1.97M 0.06%
18,748
-100
-0.5% -$11.9K
EXR icon
287
Extra Space Storage
EXR
$31.6B
$1.95M 0.06%
11,275
-78,908
-87% -$14.9M
ODFL icon
288
Old Dominion Freight Line
ODFL
$44.9B
$1.94M 0.06%
15,626
+200
+1% +$27.7K
AWK icon
289
American Water Works
AWK
$26.9B
$1.93M 0.06%
14,820
+120
+0.8% +$18.1K
CPRT icon
290
Copart
CPRT
$27.5B
$1.9M 0.06%
71,564
+1,048
+1% +$31.2K
SPSM icon
291
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.9M 0.06%
55,834
+4,084
+8% +$155K
OKE icon
292
Oneok
OKE
$54.5B
$1.9M 0.06%
36,981
+282
+0.8% +$16.8K
IT icon
293
Gartner
IT
$11.7B
$1.89M 0.06%
6,847
– –
HPQ icon
294
HP
HPQ
$27.5B
$1.89M 0.06%
75,741
-11,525
-13% -$354K
IFF icon
295
International Flavors & Fragrances
IFF
$21.9B
$1.88M 0.06%
20,670
+144
+0.7% +$16.5K
EQR icon
296
Equity Residential
EQR
$25.1B
$1.85M 0.06%
27,482
-249,100
-90% -$18.4M
WBA
297
DELISTED
Walgreens Boots Alliance
WBA
$1.83M 0.05%
58,379
+331
+0.6% +$12.3K
EPAM icon
298
EPAM Systems
EPAM
$5.09B
$1.82M 0.05%
5,033
+200
+4% +$76.5K
GWW icon
299
W.W. Grainger
GWW
$60.2B
$1.82M 0.05%
3,724
+211
+6% +$111K
FANG icon
300
Diamondback Energy
FANG
$52.7B
$1.82M 0.05%
15,097
+1,073
+8% +$134K
10 11
12
13 14

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MC
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AGA
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SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
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HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
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.