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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
KNX icon
526
Knight Transportation
KNX
$11.4B
$718K 0.02%
14,671
-219
-1% -$11.2K
AXON
527
Axon Enterprise
AXON
$46.4B
$714K 0.02%
6,166
-308
-5% -$34.9K
DINO icon
528
HF Sinclair
DINO
$14.5B
$714K 0.02%
+13,266
New +$656K
EMN icon
529
Eastman Chemical
EMN
$8.42B
$707K 0.02%
9,948
-342
-3% -$30.7K
DAY
530
DELISTED
Dayforce
DAY
$706K 0.02%
12,634
+1,515
+14% +$88.4K
FIVE icon
531
Five Below
FIVE
$13.5B
$705K 0.02%
5,122
+100
+2% +$13.1K
MKTX icon
532
MarketAxess Holdings
MKTX
$5.72B
$705K 0.02%
3,167
– –
PHM icon
533
Pultegroup
PHM
$25.3B
$705K 0.02%
18,788
-477
-2% -$20.1K
HAS icon
534
Hasbro
HAS
$13.2B
$704K 0.02%
10,435
– –
OC icon
535
Owens Corning
OC
$12.4B
$688K 0.02%
8,750
-100
-1% -$8.4K
CASY icon
536
Casey's General Stores
CASY
$30.9B
$685K 0.02%
3,384
– –
JNPR
537
DELISTED
Juniper Networks
JNPR
$684K 0.02%
26,198
+123
+0.5% +$3.47K
RHI icon
538
Robert Half
RHI
$4.37B
$682K 0.02%
8,915
-100
-1% -$7.82K
G icon
539
Genpact
G
$5.76B
$675K 0.02%
15,414
-114
-0.7% -$5.24K
RCL icon
540
Royal Caribbean
RCL
$85.6B
$672K 0.02%
17,731
-358
-2% -$14.5K
LECO icon
541
Lincoln Electric
LECO
$15.4B
$670K 0.02%
5,326
– –
REG icon
542
Regency Centers
REG
$14.1B
$670K 0.02%
12,443
-196,600
-94% -$12M
QRVO icon
543
Qorvo
QRVO
$8.74B
$668K 0.02%
8,412
-320
-4% -$30.9K
UNM icon
544
Unum
UNM
$14.3B
$666K 0.02%
17,167
-1,078
-6% -$39.4K
OGE icon
545
OGE Energy
OGE
$9.71B
$665K 0.02%
18,251
– –
ROL icon
546
Rollins
ROL
$18.2B
$660K 0.02%
19,038
+559
+3% +$20.2K
JLL icon
547
Jones Lang LaSalle
JLL
$16.7B
$657K 0.02%
4,347
-100
-2% -$17.4K
CBSH icon
548
Commerce Bancshares
CBSH
$8.5B
$656K 0.02%
12,053
-122
-1% -$6.96K
LII icon
549
Lennox International
LII
$15.2B
$656K 0.02%
2,945
-115
-4% -$27.4K
PEN icon
550
Penumbra
PEN
$12.8B
$656K 0.02%
3,460
+242
+8% +$38.8K
20 21
22
23 24

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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.