We are live on ! Find out more
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
HAL icon
301
Halliburton
HAL
$26.6B
$1.82M 0.05%
73,894
+775
+1% +$22.2K
STT icon
302
State Street
STT
$50.7B
$1.82M 0.05%
29,909
+356
+1% +$24.3K
WTW icon
303
Willis Towers Watson
WTW
$32B
$1.81M 0.05%
8,993
-100
-1% -$20.6K
DTE icon
304
DTE Energy
DTE
$29.1B
$1.8M 0.05%
15,683
-2,763
-15% -$357K
GLW icon
305
Corning
GLW
$143B
$1.8M 0.05%
61,951
+365
+0.6% +$12.4K
CBRE icon
306
CBRE Group
CBRE
$42.9B
$1.79M 0.05%
26,586
-406
-2% -$32.2K
FITB
307
Fifth Third Bancorp
FITB
$51.8B
$1.79M 0.05%
55,934
+504
+0.9% +$17.4K
ZBH icon
308
Zimmer Biomet
ZBH
$18.4B
$1.78M 0.05%
17,076
+244
+1% +$26.8K
ULTA icon
309
Ulta Beauty
ULTA
$24.3B
$1.78M 0.05%
4,440
– –
DHI icon
310
D.R. Horton
DHI
$42.3B
$1.77M 0.05%
26,220
-134
-0.5% -$9.86K
EFX icon
311
Equifax
EFX
$21.4B
$1.77M 0.05%
10,299
– –
EIX icon
312
Edison International
EIX
$26.4B
$1.76M 0.05%
31,071
+338
+1% +$22.4K
WY icon
313
Weyerhaeuser
WY
$18.4B
$1.75M 0.05%
61,235
-5,400
-8% -$184K
CDW icon
314
CDW
CDW
$17B
$1.75M 0.05%
11,193
– –
TSCO icon
315
Tractor Supply
TSCO
$18.1B
$1.75M 0.05%
46,935
– –
APTV icon
316
Aptiv
APTV
$10.3B
$1.74M 0.05%
22,228
+139
+0.6% +$13.3K
BKR icon
317
Baker Hughes
BKR
$61.1B
$1.73M 0.05%
82,474
-12,785
-13% -$320K
VMC icon
318
Vulcan Materials
VMC
$36.9B
$1.73M 0.05%
10,962
+100
+0.9% +$16.2K
COR icon
319
Cencora
COR
$61.2B
$1.71M 0.05%
12,635
+443
+4% +$63.6K
GPC icon
320
Genuine Parts
GPC
$18.7B
$1.71M 0.05%
11,436
– –
MLM icon
321
Martin Marietta Materials
MLM
$33B
$1.71M 0.05%
5,295
– –
EBAY icon
322
eBay
EBAY
$49.7B
$1.7M 0.05%
46,214
-679
-1% -$30.3K
CTRA
323
DELISTED
Coterra Energy
CTRA
$1.69M 0.05%
64,836
-458
-0.7% -$13.1K
ARE icon
324
Alexandria Real Estate Equities
ARE
$8.56B
$1.69M 0.05%
12,031
-144,500
-92% -$22.2M
FTV icon
325
Fortive
FTV
$18.6B
$1.68M 0.05%
38,234
-265
-0.7% -$12.4K
11 12
13
14 15

Similar funds

MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 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 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.