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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
LUV icon
351
Southwest Airlines
LUV
$23B
$1.49M 0.04%
48,345
+423
+0.9% +$15.8K
MAA icon
352
Mid-America Apartment Communities
MAA
$15.7B
$1.49M 0.04%
9,605
-59,946
-86% -$10.3M
CAH icon
353
Cardinal Health
CAH
$55.4B
$1.47M 0.04%
22,004
– –
DAL icon
354
Delta Air Lines
DAL
$60.1B
$1.47M 0.04%
52,252
+412
+0.8% +$13.1K
NTRS icon
355
Northern Trust
NTRS
$33.9B
$1.45M 0.04%
16,922
+234
+1% +$22.6K
CNP icon
356
CenterPoint Energy
CNP
$26.8B
$1.45M 0.04%
51,313
-61,568
-55% -$1.92M
K
357
DELISTED
Kellanova
K
$1.45M 0.04%
22,106
+271
+1% +$18.6K
MKC icon
358
McCormick & Company Non-Voting
MKC
$14.2B
$1.44M 0.04%
20,253
+125
+0.6% +$10.5K
TTWO icon
359
Take-Two Interactive
TTWO
$46.1B
$1.43M 0.04%
13,076
– –
IR icon
360
Ingersoll Rand
IR
$33.7B
$1.42M 0.04%
32,712
-100
-0.3% -$4.71K
CHD icon
361
Church & Dwight Co
CHD
$24.5B
$1.4M 0.04%
19,648
+116
+0.6% +$10K
BR icon
362
Broadridge
BR
$19B
$1.4M 0.04%
9,666
+200
+2% +$32.5K
CFG icon
363
Citizens Financial Group
CFG
$30.6B
$1.39M 0.04%
40,365
+611
+2% +$22.6K
STE icon
364
Steris
STE
$23.1B
$1.38M 0.04%
8,275
+100
+1% +$20.3K
PAYC icon
365
Paycom
PAYC
$9.69B
$1.37M 0.04%
4,161
+100
+2% +$34.4K
CMS icon
366
CMS Energy
CMS
$22.3B
$1.37M 0.04%
23,563
-964
-4% -$64.8K
DOV icon
367
Dover
DOV
$28.4B
$1.37M 0.04%
11,762
– –
MPWR icon
368
Monolithic Power Systems
MPWR
$68.9B
$1.36M 0.04%
3,750
– –
WAT icon
369
Waters Corp
WAT
$39.9B
$1.36M 0.04%
5,041
-100
-2% -$31.9K
MOS icon
370
The Mosaic Company
MOS
$7.33B
$1.36M 0.04%
28,092
-1,248
-4% -$64.5K
PFG icon
371
Principal Financial Group
PFG
$24.3B
$1.35M 0.04%
18,745
-306
-2% -$22K
HOLX
372
DELISTED
Hologic
HOLX
$1.35M 0.04%
20,860
+131
+0.6% +$9.07K
CSL icon
373
Carlisle Companies
CSL
$15.4B
$1.34M 0.04%
4,775
– –
ESS icon
374
Essex Property Trust
ESS
$18.5B
$1.34M 0.04%
5,527
-73,200
-93% -$19.8M
TDY icon
375
Teledyne Technologies
TDY
$32B
$1.33M 0.04%
3,957
+100
+3% +$38.2K
13 14
15
16 17

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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.