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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
CPT icon
426
Camden Property Trust
CPT
$11.3B
$1.06M 0.03%
8,917
-93,378
-91% -$12.5M
UDR icon
427
UDR
UDR
$12.3B
$1.06M 0.03%
25,471
-372,569
-94% -$17.1M
IRM icon
428
Iron Mountain
IRM
$36.1B
$1.06M 0.03%
24,105
+127
+0.5% +$6.41K
ETSY icon
429
Etsy
ETSY
$7.85B
$1.06M 0.03%
10,567
– –
NVR icon
430
NVR
NVR
$17B
$1.05M 0.03%
264
-26
-9% -$111K
COO icon
431
Cooper Companies
COO
$14.5B
$1.04M 0.03%
15,816
– –
OMC icon
432
Omnicom Group
OMC
$23.4B
$1.04M 0.03%
16,488
-100
-0.6% -$6.78K
AKAM icon
433
Akamai
AKAM
$15.9B
$1.04M 0.03%
12,926
-100
-0.8% -$9.1K
Y
434
DELISTED
Alleghany Corp
Y
$1.03M 0.03%
1,230
– –
GRMN
435
Garmin
GRMN
$60B
$1.03M 0.03%
12,832
+301
+2% +$28.4K
BBY icon
436
Best Buy
BBY
$17.3B
$1.02M 0.03%
16,115
-300
-2% -$22.2K
CBOE icon
437
Cboe Global Markets
CBOE
$29.9B
$1.02M 0.03%
8,672
– –
INCY icon
438
Incyte
INCY
$24.4B
$1.01M 0.03%
15,140
-200
-1% -$14.8K
LKQ icon
439
LKQ Corp
LKQ
$6.29B
$1.01M 0.03%
21,388
– –
DOC icon
440
Healthpeak Properties
DOC
$14.8B
$1.01M 0.03%
43,947
-252,548
-85% -$6.67M
LVS icon
441
Las Vegas Sands
LVS
$29.6B
$1M 0.03%
26,746
-980
-4% -$36.5K
TXT icon
442
Textron
TXT
$15.4B
$997K 0.03%
17,119
-226
-1% -$14.3K
TER icon
443
Teradyne
TER
$59.3B
$995K 0.03%
13,234
-200
-1% -$18.2K
BF.B icon
444
Brown-Forman Class B
BF.B
$13.1B
$983K 0.03%
14,761
+107
+0.7% +$7.78K
RPM icon
445
RPM International
RPM
$15B
$983K 0.03%
11,805
– –
GEN icon
446
Gen Digital
GEN
$17.5B
$971K 0.03%
48,202
+1,118
+2% +$25.9K
GNRC icon
447
Generac Holdings
GNRC
$12.5B
$970K 0.03%
5,446
– –
NDSN icon
448
Nordson
NDSN
$17.3B
$970K 0.03%
4,570
+100
+2% +$22.4K
DAR icon
449
Darling Ingredients
DAR
$9.44B
$967K 0.03%
14,624
-100
-0.7% -$6.97K
LDOS icon
450
Leidos
LDOS
$17.3B
$966K 0.03%
11,042
– –
16 17
18
19 20

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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.