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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
AEE icon
326
Ameren
AEE
$30.1B
$1.68M 0.05%
20,826
– –
SIVB
327
DELISTED
SVB Financial Group
SIVB
$1.68M 0.05%
4,987
– –
USRT icon
328
iShares Core US REIT ETF
USRT
$4.63B
$1.67M 0.05%
35,183
+2,213
+7% +$122K
ETR icon
329
Entergy
ETR
$50B
$1.66M 0.05%
33,024
-21,000
-39% -$1.2M
PCG icon
330
PG&E
PCG
$38.5B
$1.64M 0.05%
+131,428
New +$1.54M
FE icon
331
FirstEnergy
FE
$27.5B
$1.64M 0.05%
44,226
-14,435
-25% -$570K
ANSS
332
DELISTED
Ansys
ANSS
$1.63M 0.05%
7,343
– –
INVH icon
333
Invitation Homes
INVH
$18B
$1.63M 0.05%
48,178
-506,322
-91% -$18.8M
HIG icon
334
Hartford Financial Services
HIG
$39.3B
$1.63M 0.05%
26,247
-408
-2% -$26.6K
NDAQ icon
335
Nasdaq
NDAQ
$52.9B
$1.61M 0.05%
28,443
-123
-0.4% -$7.24K
MOH icon
336
Molina Healthcare
MOH
$10.3B
$1.61M 0.05%
4,870
– –
RJF icon
337
Raymond James Financial
RJF
$34B
$1.59M 0.05%
16,097
– –
CF icon
338
CF Industries
CF
$17.3B
$1.59M 0.05%
16,498
-738
-4% -$72K
URI icon
339
United Rentals
URI
$72.4B
$1.58M 0.05%
5,838
-100
-2% -$29.1K
XLU icon
340
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.57M 0.05%
48,000
– –
LYB icon
341
LyondellBasell Industries
LYB
$19.2B
$1.56M 0.05%
20,716
-158
-0.8% -$13.3K
RF icon
342
Regions Financial
RF
$26.8B
$1.55M 0.05%
77,434
+281
+0.4% +$5.93K
TSN icon
343
Tyson Foods
TSN
$20.4B
$1.55M 0.05%
23,570
+103
+0.4% +$8.14K
LH icon
344
Labcorp
LH
$25.9B
$1.55M 0.05%
8,827
-116
-1% -$23.7K
WST icon
345
West Pharmaceutical
WST
$24.9B
$1.55M 0.05%
6,300
– –
HBAN icon
346
Huntington Bancshares
HBAN
$35.5B
$1.55M 0.05%
117,522
+834
+0.7% +$11.1K
DRE
347
DELISTED
Duke Realty Corp.
DRE
$1.54M 0.05%
32,020
-328,697
-91% -$19.2M
LEN icon
348
Lennar Class A
LEN
$21.2B
$1.54M 0.05%
21,337
-229
-1% -$17.8K
PPL
349
PPL Corp
PPL
$26.7B
$1.52M 0.05%
59,971
+329
+0.6% +$9.42K
PWR icon
350
Quanta Services
PWR
$101B
$1.5M 0.04%
11,808
– –
12 13
14
15 16

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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.