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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
BIO icon
501
Bio-Rad Laboratories Class A
BIO
$9.42B
$785K 0.02%
1,881
– –
AFG icon
502
American Financial Group
AFG
$12.1B
$784K 0.02%
6,377
+325
+5% +$42.6K
PARA
503
DELISTED
Paramount Global Class B
PARA
$784K 0.02%
41,162
-8,077
-16% -$194K
AAP icon
504
Advance Auto Parts
AAP
$3.49B
$780K 0.02%
4,992
– –
TFX icon
505
Teleflex
TFX
$5.98B
$779K 0.02%
3,865
– –
CFR icon
506
Cullen/Frost Bankers
CFR
$10.2B
$774K 0.02%
5,856
+655
+13% +$85.9K
JAZZ icon
507
Jazz Pharmaceuticals
JAZZ
$16.7B
$771K 0.02%
5,781
+100
+2% +$15.2K
MANH icon
508
Manhattan Associates
MANH
$11.4B
$770K 0.02%
5,786
– –
RGA icon
509
Reinsurance Group of America
RGA
$16.1B
$768K 0.02%
6,107
– –
CPB icon
510
Campbell Soup
CPB
$6.87B
$764K 0.02%
16,217
– –
FOXA icon
511
Fox Class A
FOXA
$26.9B
$764K 0.02%
24,906
-286
-1% -$9.68K
CMA
512
DELISTED
Comerica
CMA
$761K 0.02%
10,697
+230
+2% +$18.1K
STOR
513
DELISTED
STORE Capital Corporation
STOR
$760K 0.02%
24,264
+1,244
+5% +$35.3K
NRG icon
514
NRG Energy
NRG
$24.8B
$758K 0.02%
19,795
-28,578
-59% -$1.14M
DECK icon
515
Deckers Outdoor
DECK
$13.3B
$757K 0.02%
14,538
-798
-5% -$41.5K
WSM icon
516
Williams-Sonoma
WSM
$29.6B
$740K 0.02%
12,558
-210
-2% -$14.9K
CE icon
517
Celanese
CE
$4.82B
$736K 0.02%
8,145
-661
-8% -$72.6K
GL icon
518
Globe Life
GL
$14.3B
$729K 0.02%
7,312
– –
TAP icon
519
Molson Coors Class B
TAP
$8.1B
$729K 0.02%
15,185
+133
+0.9% +$7.21K
HSIC icon
520
Henry Schein
HSIC
$9.82B
$727K 0.02%
11,056
– –
WBS icon
521
Webster Financial
WBS
$12.8B
$726K 0.02%
16,056
-180
-1% -$8.33K
JBL icon
522
Jabil
JBL
$35.8B
$725K 0.02%
12,561
-313
-2% -$18.2K
HII icon
523
Huntington Ingalls Industries
HII
$12.8B
$722K 0.02%
3,261
– –
HR icon
524
Healthcare Realty
HR
$6.84B
$722K 0.02%
+34,651
New +$881K
FFIV icon
525
F5
FFIV
$22.7B
$720K 0.02%
4,978
– –
19 20
21
22 23

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AGA
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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.