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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
(-20%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-19.14%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
995
New
22
Increased
281
Reduced
365
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$62.5M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$61.2M |
| 3 |
Tesla
TSLA
|
+$3.66M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.56M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$59M |
| 2 |
Equinix
EQIX
|
+$39.5M |
| 3 |
Public Storage
PSA
|
+$30.9M |
| 4 |
Welltower
WELL
|
+$29.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$379B
| $21.1M | 0.63% |
146,798
-12,511
| -8% | -$1.91M |
|
27
Pfizer
PFE
$146B
| $20.5M | 0.61% |
467,838
+2,208
| +0.5% | +$107K |
|
28
Mastercard
MA
$499B
| $20.2M | 0.6% |
71,002
-100
| -0.1% | -$33.1K |
|
29
AbbVie
ABBV
$429B
| $19.8M | 0.59% |
147,358
+712
| +0.5% | +$102K |
|
30
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
| $19.4M | 0.58% |
383,316
+8,475
| +2% | +$463K |
|
31
PepsiCo
PEP
$189B
| $18.7M | 0.56% |
114,433
+274
| +0.2% | +$47.2K |
|
32
Merck
MRK
$318B
| $17.8M | 0.53% |
206,437
+1,400
| +0.7% | +$125K |
|
33
Coca-Cola
KO
$371B
| $17.8M | 0.53% |
317,235
+920
| +0.3% | +$57.2K |
|
34
Bank of America
BAC
$442B
| $17.5M | 0.52% |
580,401
-5,426
| -0.9% | -$181K |
|
35
Costco
COST
$419B
| $17.5M | 0.52% |
36,990
+140
| +0.4% | +$72.8K |
|
36
Thermo Fisher Scientific
TMO
$209B
| $16.9M | 0.5% |
33,347
+200
| +0.6% | +$112K |
|
37
Vanguard S&P 500 ETF
VOO
$1.01T
| $15.8M | 0.47% |
48,153
+1,618
| +3% | +$591K |
|
38
Walmart Inc
WMT
$877B
| $15.1M | 0.45% |
348,579
+7,089
| +2% | +$311K |
|
39
Broadcom
AVGO
$1.98T
| $15M | 0.45% |
338,040
-1,310
| -0.4% | -$66.9K |
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $14.6M | 0.44% |
40,895
+1,400
| +4% | +$556K |
|
41
Danaher
DHR
$138B
| $14.2M | 0.42% |
61,880
+970
| +2% | +$237K |
|
42
McDonald's
MCD
$191B
| $14.1M | 0.42% |
61,221
+100
| +0.2% | +$25.6K |
|
43
Abbott
ABT
$183B
| $14.1M | 0.42% |
145,892
+651
| +0.4% | +$69.4K |
|
44
Walt Disney
DIS
$171B
| $14M | 0.42% |
148,567
+881
| +0.6% | +$94.3K |
|
45
Cisco
CSCO
$475B
| $13.8M | 0.41% |
343,928
+508
| +0.1% | +$22.5K |
|
46
Accenture
ACN
$101B
| $13.6M | 0.41% |
52,933
+212
| +0.4% | +$61.3K |
|
|
47
iShares MSCI Germany ETF
EWG
$1.61B
| $13.1M | 0.39% |
663,828
+105,350
| +19% | +$2.35M |
|
48
Verizon
VZ
$193B
| $13M | 0.39% |
342,263
-23,446
| -6% | -$1.04M |
|
49
NextEra Energy
NEE
$180B
| $12.6M | 0.37% |
160,122
-42,260
| -21% | -$3.59M |
|
50
Wells Fargo
WFC
$269B
| $12.4M | 0.37% |
309,112
+1,788
| +0.6% | +$76.8K |
|
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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.