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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
SJM icon
401
J.M. Smucker
SJM
$12.8B
$1.17M 0.03%
8,519
-200
-2% -$27.3K
ZBRA icon
402
Zebra Technologies
ZBRA
$17.8B
$1.17M 0.03%
4,457
-100
-2% -$31K
WOLF icon
403
Wolfspeed
WOLF
$1.71B
$1.17M 0.03%
11,271
– –
EXPE icon
404
Expedia Group
EXPE
$37.3B
$1.16M 0.03%
12,339
+100
+0.8% +$10.2K
ATO icon
405
Atmos Energy
ATO
$28.8B
$1.15M 0.03%
11,306
+100
+0.9% +$11.5K
NTAP icon
406
NetApp
NTAP
$37.2B
$1.13M 0.03%
18,306
-100
-0.5% -$6.95K
SYF icon
407
Synchrony
SYF
$25.6B
$1.13M 0.03%
40,152
-1,429
-3% -$46.1K
STLD icon
408
Steel Dynamics
STLD
$37.6B
$1.12M 0.03%
15,841
-501
-3% -$37.9K
SWKS icon
409
Skyworks Solutions
SWKS
$10.6B
$1.12M 0.03%
13,177
– –
FHN icon
410
First Horizon
FHN
$12.1B
$1.12M 0.03%
49,000
+238
+0.5% +$5.41K
HUBB icon
411
Hubbell
HUBB
$27.2B
$1.11M 0.03%
4,977
+100
+2% +$21K
TRMB icon
412
Trimble
TRMB
$13.9B
$1.11M 0.03%
20,384
-100
-0.5% -$6.33K
EVRG icon
413
Evergy
EVRG
$19.2B
$1.1M 0.03%
18,500
– –
MTCH icon
414
Match Group
MTCH
$8.55B
$1.09M 0.03%
22,913
-100
-0.4% -$6.28K
CPAY icon
415
Corpay
CPAY
$25.7B
$1.09M 0.03%
6,188
-100
-2% -$21.4K
JKHY icon
416
Jack Henry & Associates
JKHY
$11.1B
$1.09M 0.03%
5,971
– –
SEDG icon
417
SolarEdge
SEDG
$1.95B
$1.09M 0.03%
4,693
– –
POOL icon
418
Pool Corp
POOL
$7.5B
$1.08M 0.03%
3,410
– –
AVY icon
419
Avery Dennison
AVY
$13.4B
$1.08M 0.03%
6,634
– –
LNT icon
420
Alliant Energy
LNT
$18B
$1.08M 0.03%
20,349
+110
+0.5% +$6.64K
WRB icon
421
W.R. Berkley
WRB
$26.6B
$1.07M 0.03%
24,939
-420
-2% -$18.2K
FMC icon
422
FMC
FMC
$1.33B
$1.07M 0.03%
10,134
+100
+1% +$10.8K
JBHT icon
423
JB Hunt Transport Services
JBHT
$25.2B
$1.07M 0.03%
6,835
– –
HRL icon
424
Hormel Foods
HRL
$13.8B
$1.07M 0.03%
23,501
+682
+3% +$32.9K
CTLT
425
DELISTED
CATALENT, INC.
CTLT
$1.07M 0.03%
14,750
-100
-0.7% -$9.93K
15 16
17
18 19

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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.