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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
VRSN icon
376
VeriSign
VRSN
$26.6B
$1.33M 0.04%
7,683
– –
AMCR icon
377
Amcor
AMCR
$22.1B
$1.31M 0.04%
24,494
+125
+0.5% +$7.67K
VTR icon
378
Ventas
VTR
$47.9B
$1.3M 0.04%
32,450
-392,395
-92% -$19.3M
FDS icon
379
Factset
FDS
$10.2B
$1.29M 0.04%
3,228
– –
CLX icon
380
Clorox
CLX
$12.7B
$1.29M 0.04%
10,044
+100
+1% +$14.4K
XYL icon
381
Xylem
XYL
$28.1B
$1.29M 0.04%
14,764
– –
ALGN icon
382
Align Technology
ALGN
$12.3B
$1.29M 0.04%
6,218
– –
CAG icon
383
Conagra Brands
CAG
$7.23B
$1.27M 0.04%
39,071
+286
+0.7% +$9.82K
RVTY icon
384
Revvity
RVTY
$12.8B
$1.27M 0.04%
10,589
– –
HPE icon
385
Hewlett Packard
HPE
$70.5B
$1.27M 0.04%
105,893
+478
+0.5% +$6.5K
IEX icon
386
IDEX
IEX
$17.3B
$1.26M 0.04%
6,301
+100
+2% +$20.2K
DRI icon
387
Darden Restaurants
DRI
$24.4B
$1.26M 0.04%
9,944
-100
-1% -$12.5K
TRGP icon
388
Targa Resources
TRGP
$55.1B
$1.25M 0.04%
20,684
-15,000
-42% -$985K
MRO
389
DELISTED
Marathon Oil Corporation
MRO
$1.25M 0.04%
55,233
-2,146
-4% -$50.9K
BALL icon
390
Ball Corp
BALL
$16.8B
$1.24M 0.04%
25,570
-297
-1% -$18.3K
EQT icon
391
EQT Corp
EQT
$32.3B
$1.23M 0.04%
30,200
+3,257
+12% +$141K
AES icon
392
AES
AES
$10.5B
$1.23M 0.04%
54,446
-93,692
-63% -$2.22M
TYL icon
393
Tyler Technologies
TYL
$12.8B
$1.23M 0.04%
3,534
– –
KEY icon
394
KeyCorp
KEY
$24.4B
$1.22M 0.04%
75,951
+421
+0.6% +$7.54K
EXPD icon
395
Expeditors International
EXPD
$23.2B
$1.21M 0.04%
13,727
-342
-2% -$34.2K
FSLR icon
396
First Solar
FSLR
$26.9B
$1.2M 0.04%
9,036
– –
WAB icon
397
Wabtec
WAB
$49.3B
$1.19M 0.04%
14,652
– –
CINF icon
398
Cincinnati Financial
CINF
$27.1B
$1.19M 0.04%
13,225
+1,019
+8% +$105K
BRO icon
399
Brown & Brown
BRO
$23.9B
$1.18M 0.04%
19,439
+119
+0.6% +$7.49K
DGX icon
400
Quest Diagnostics
DGX
$26.3B
$1.17M 0.04%
9,557
– –
14 15
16
17 18

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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.