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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 | |
|---|---|---|---|---|---|---|
|
GTLS
576
DELISTED
Chart Industries
GTLS
| $608K | 0.02% |
3,300
| – | – |
|
577
Performance Food Group
PFGC
$18B
| $607K | 0.02% |
14,130
| – | – |
|
578
BorgWarner
BWA
$13.9B
| $603K | 0.02% |
21,823
| – | – |
|
579
Interactive Brokers
IBKR
$39.8B
| $600K | 0.02% |
37,564
+5,676
| +18% | +$87.4K |
|
580
Pinnacle West Capital
PNW
$12.2B
| $591K | 0.02% |
9,160
+117
| +1% | +$8.62K |
|
581
Whirlpool
WHR
$2.82B
| $591K | 0.02% |
4,383
-100
| -2% | -$15.9K |
|
582
GameStop
GME
$8.6B
| $580K | 0.02% |
23,079
+531
| +2% | +$17.3K |
|
583
NOV
NOV
$7B
| $579K | 0.02% |
35,809
| – | – |
|
584
Tapestry
TPR
$32.8B
| $579K | 0.02% |
20,361
| – | – |
|
585
Caesars Entertainment
CZR
$6.14B
| $576K | 0.02% |
17,857
+261
| +1% | +$11.4K |
|
586
EastGroup Properties
EGP
$10.9B
| $574K | 0.02% |
3,978
+178
| +5% | +$29.1K |
|
587
AptarGroup
ATR
$8.61B
| $572K | 0.02% |
6,015
+100
| +2% | +$10.4K |
|
588
Range Resources
RRC
$8.95B
| $572K | 0.02% |
22,626
-1,003
| -4% | -$30.3K |
|
589
RenaissanceRe
RNR
$13.4B
| $568K | 0.02% |
4,047
| – | – |
|
590
CACI
CACI
$14.2B
| $565K | 0.02% |
2,165
| – | – |
|
591
Carnival Corporation Ltd
CCL
$39.7B
| $565K | 0.02% |
80,403
+14,699
| +22% | +$142K |
|
592
Fortune Brands Innovations
FBIN
$6.06B
| $565K | 0.02% |
12,311
-234
| -2% | -$12.7K |
|
593
Lumen
LUMN
$6.44B
| $565K | 0.02% |
77,644
+2,344
| +3% | +$23.9K |
|
594
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $565K | 0.02% |
6,963
| – | – |
|
595
Royal Gold
RGLD
$19.5B
| $561K | 0.02% |
5,984
| – | – |
|
596
Murphy USA
MUSA
$9.61B
| $559K | 0.02% |
2,032
| – | – |
|
597
Churchill Downs
CHDN
$6.12B
| $558K | 0.02% |
6,060
-234
| -4% | -$23.9K |
|
598
Prosperity Bancshares
PB
$8.89B
| $554K | 0.02% |
8,303
-100
| -1% | -$7.14K |
|
599
Alcoa
AA
$13.2B
| $553K | 0.02% |
16,429
-386
| -2% | -$18K |
|
600
Ciena
CIEN
$58.4B
| $553K | 0.02% |
13,670
-127
| -0.9% | -$6.1K |
|
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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.