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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
DCI icon
601
Donaldson
DCI
$11.4B
$552K 0.02%
11,264
– –
LNC icon
602
Lincoln National
LNC
$8.81B
$550K 0.02%
12,527
-555
-4% -$26.7K
ORI icon
603
Old Republic International
ORI
$10.4B
$547K 0.02%
26,139
– –
KBR icon
604
KBR
KBR
$4.8B
$546K 0.02%
12,623
-100
-0.8% -$4.92K
PNR icon
605
Pentair
PNR
$11B
$546K 0.02%
13,449
– –
AGCO icon
606
AGCO
AGCO
$7.2B
$544K 0.02%
5,654
+110
+2% +$11.4K
AIRC
607
DELISTED
Apartment Income REIT Corp.
AIRC
$544K 0.02%
14,079
-32,971
-70% -$1.4M
DKS icon
608
Dick's Sporting Goods
DKS
$18.7B
$543K 0.02%
5,192
-100
-2% -$10.2K
VOYA icon
609
Voya Financial
VOYA
$9.19B
$541K 0.02%
8,941
-373
-4% -$22.8K
ARW icon
610
Arrow Electronics
ARW
$10.4B
$540K 0.02%
5,860
-147
-2% -$16K
FR icon
611
First Industrial Realty Trust
FR
$8.44B
$539K 0.02%
12,033
-152,100
-93% -$7.7M
LAD icon
612
Lithia Motors
LAD
$8.26B
$539K 0.02%
2,514
-124
-5% -$32.4K
FRT icon
613
Federal Realty Investment Trust
FRT
$10.3B
$535K 0.02%
5,940
+2,633
+80% +$268K
RUN icon
614
Sunrun
RUN
$2.46B
$534K 0.02%
19,368
+213
+1% +$6.63K
OLN icon
615
Olin
OLN
$2.12B
$529K 0.02%
12,326
-321
-3% -$16.3K
TXRH icon
616
Texas Roadhouse
TXRH
$13.7B
$529K 0.02%
6,062
-100
-2% -$8.72K
SEE
617
DELISTED
Sealed Air
SEE
$525K 0.02%
11,795
-100
-0.8% -$5.49K
VMI icon
618
Valmont Industries
VMI
$9.53B
$522K 0.02%
1,944
– –
EME icon
619
Emcor
EME
$36B
$520K 0.02%
4,506
-156
-3% -$17.8K
FCN icon
620
FTI Consulting
FCN
$4.18B
$519K 0.02%
3,131
– –
WEX icon
621
WEX
WEX
$6.31B
$518K 0.02%
4,082
– –
HQY icon
622
HealthEquity
HQY
$8.75B
$517K 0.02%
7,691
– –
WYNN icon
623
Wynn Resorts
WYNN
$10.6B
$517K 0.02%
8,199
-200
-2% -$12.5K
KNSL icon
624
Kinsale Capital Group
KNSL
$8.51B
$516K 0.02%
2,020
– –
IRDM icon
625
Iridium Communications
IRDM
$5.29B
$513K 0.02%
11,568
-100
-0.9% -$4.33K
23 24
25
26 27

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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.