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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
DPZ icon
451
Domino's
DPZ
$11.6B
$962K 0.03%
3,100
– –
CHRW icon
452
C.H. Robinson
CHRW
$17.5B
$960K 0.03%
9,966
-236
-2% -$25.4K
RS icon
453
Reliance Steel & Aluminium
RS
$21.6B
$960K 0.03%
5,506
-187
-3% -$34.4K
TECH icon
454
Bio-Techne
TECH
$11.3B
$960K 0.03%
13,520
– –
FICO icon
455
Fair Isaac
FICO
$22.5B
$950K 0.03%
2,306
-139
-6% -$63.1K
ABMD
456
DELISTED
Abiomed Inc
ABMD
$942K 0.03%
3,835
+100
+3% +$27K
SWAV
457
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$935K 0.03%
3,363
+100
+3% +$25.4K
IP icon
458
International Paper
IP
$22B
$932K 0.03%
29,416
-615
-2% -$25.1K
HWM icon
459
Howmet Aerospace
HWM
$112B
$930K 0.03%
30,081
-331
-1% -$11.6K
APA icon
460
APA Corp
APA
$13.2B
$928K 0.03%
27,134
-869
-3% -$31.1K
KIM icon
461
Kimco Realty
KIM
$16.4B
$928K 0.03%
50,395
-644,956
-93% -$13.6M
GGG icon
462
Graco
GGG
$13.5B
$925K 0.03%
15,427
– –
HST icon
463
Host Hotels & Resorts
HST
$16B
$925K 0.03%
58,274
-738,397
-93% -$12.9M
NBIX icon
464
Neurocrine Biosciences
NBIX
$16.6B
$925K 0.03%
8,713
– –
PCTY icon
465
Paylocity
PCTY
$7.98B
$907K 0.03%
3,755
+100
+3% +$23K
WTRG icon
466
Essential Utilities
WTRG
$11.4B
$901K 0.03%
21,776
+786
+4% +$38.1K
SWK icon
467
Stanley Black & Decker
SWK
$15.7B
$900K 0.03%
11,963
-220
-2% -$21.2K
PTC icon
468
PTC
PTC
$16B
$899K 0.03%
8,590
– –
LYV icon
469
Live Nation Entertainment
LYV
$42.1B
$896K 0.03%
11,789
+759
+7% +$68K
BJ icon
470
BJs Wholesale Club
BJ
$12.3B
$895K 0.03%
12,298
– –
LW icon
471
Lamb Weston
LW
$7.19B
$895K 0.03%
11,561
– –
UTHR icon
472
United Therapeutics
UTHR
$23.1B
$886K 0.03%
4,230
+100
+2% +$22.4K
SNA icon
473
Snap-on
SNA
$21.5B
$881K 0.03%
4,375
+100
+2% +$21.6K
RGEN icon
474
Repligen
RGEN
$9.25B
$879K 0.03%
4,700
– –
ACM icon
475
Aecom
ACM
$9.75B
$872K 0.03%
12,752
-133
-1% -$9.43K
17 18
19
20 21

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AGA
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SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
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HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
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.