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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
MAS icon
476
Masco
MAS
$15.3B
$867K 0.03%
18,568
-900
-5% -$46.8K
KMX icon
477
CarMax
KMX
$8.26B
$863K 0.03%
13,074
– –
EWBC icon
478
East-West Bancorp
EWBC
$18B
$862K 0.03%
12,837
-100
-0.8% -$7.11K
BXP icon
479
Boston Properties
BXP
$11.1B
$861K 0.03%
11,489
-54,070
-82% -$4.6M
UAL icon
480
United Airlines
UAL
$42.1B
$860K 0.03%
26,444
– –
STX icon
481
Seagate
STX
$184B
$858K 0.03%
16,122
-300
-2% -$21.7K
RRX icon
482
Regal Rexnord
RRX
$11.9B
$854K 0.03%
6,084
– –
LSI
483
DELISTED
Life Storage, Inc.
LSI
$852K 0.03%
7,691
-104,984
-93% -$12.9M
PKG icon
484
Packaging Corp of America
PKG
$22.8B
$843K 0.03%
7,503
– –
CRL icon
485
Charles River Laboratories
CRL
$12.8B
$842K 0.03%
4,280
– –
VTRS icon
486
Viatris
VTRS
$18.9B
$842K 0.03%
98,802
+563
+0.6% +$5.54K
BLDR icon
487
Builders FirstSource
BLDR
$8.04B
$840K 0.03%
14,252
-1,498
-10% -$93.7K
EG icon
488
Everest Group
EG
$14.4B
$830K 0.02%
3,164
– –
SCI icon
489
Service Corp International
SCI
$11.6B
$830K 0.02%
14,371
-100
-0.7% -$6.59K
NI icon
490
NiSource
NI
$20.4B
$827K 0.02%
32,850
– –
WDC icon
491
Western Digital
WDC
$150B
$827K 0.02%
33,615
+155
+0.5% +$5.14K
TTC icon
492
Toro Company
TTC
$9.49B
$824K 0.02%
9,530
– –
REXR icon
493
Rexford Industrial Realty
REXR
$8.19B
$812K 0.02%
15,621
-93,523
-86% -$5.79M
IPG
494
DELISTED
Interpublic Group of Companies
IPG
$811K 0.02%
31,683
– –
NLSN
495
DELISTED
Nielsen Holdings plc
NLSN
$810K 0.02%
29,214
+135
+0.5% +$3.52K
L icon
496
Loews
L
$23.6B
$808K 0.02%
16,202
+645
+4% +$36.2K
SBNY
497
DELISTED
Signature Bank
SBNY
$805K 0.02%
5,332
– –
VFC icon
498
VF Corp
VFC
$5.89B
$804K 0.02%
26,876
+806
+3% +$34.8K
MGM icon
499
MGM Resorts International
MGM
$11.2B
$790K 0.02%
26,591
-2,078
-7% -$67.6K
WSO icon
500
Watsco Inc
WSO
$13.6B
$787K 0.02%
3,057
– –
18 19
20
21 22

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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.