We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
National Fuel Gas
NFG
$7.65B
| $513K | 0.02% |
8,337
| – | – |
|
627
Gentex
GNTX
$5.07B
| $510K | 0.02% |
21,374
| – | – |
|
628
A.O. Smith
AOS
$8.7B
| $508K | 0.02% |
10,454
-100
| -0.9% | -$5.74K |
|
629
Invesco
IVZ
$13.9B
| $508K | 0.02% |
37,081
+9,898
| +36% | +$167K |
|
|
PDCE
630
DELISTED
PDC Energy, Inc.
PDCE
| $508K | 0.02% |
8,794
+154
| +2% | +$9.45K |
|
631
MDU Resources
MDU
$4.3B
| $507K | 0.02% |
48,753
| – | – |
|
632
Tenet Healthcare
THC
$21.1B
| $507K | 0.02% |
9,820
| – | – |
|
633
Sonoco
SON
$5.74B
| $506K | 0.02% |
8,922
+100
| +1% | +$6.15K |
|
634
Wyndham Hotels & Resorts
WH
$5.48B
| $506K | 0.02% |
8,248
-139
| -2% | -$9.31K |
|
635
Clean Harbors
CLH
$16.3B
| $505K | 0.02% |
4,588
| – | – |
|
636
Franklin Resources
BEN
$17.2B
| $504K | 0.02% |
23,443
+533
| +2% | +$13.7K |
|
637
Brixmor Property Group
BRX
$9.32B
| $504K | 0.02% |
27,307
-476,900
| -95% | -$10.3M |
|
638
Jefferies Financial Group
JEF
$13.1B
| $501K | 0.01% |
17,762
-508
| -3% | -$15.4K |
|
639
Matador Resources
MTDR
$6.09B
| $501K | 0.01% |
10,246
+124
| +1% | +$6.69K |
|
|
SF
640
Stifel
SF
$12.6B
| $499K | 0.01% |
14,424
-150
| -1% | -$5.9K |
|
641
Glacier Bancorp
GBCI
$6.35B
| $497K | 0.01% |
10,114
+219
| +2% | +$11.1K |
|
|
SNV
642
DELISTED
Synovus
SNV
| $497K | 0.01% |
13,250
| – | – |
|
|
BLD
643
DELISTED
TopBuild
BLD
| $496K | 0.01% |
3,013
| – | – |
|
644
Halozyme
HALO
$12.2B
| $496K | 0.01% |
12,532
| – | – |
|
645
First Financial Bankshares
FFIN
$4.97B
| $495K | 0.01% |
11,844
+135
| +1% | +$5.8K |
|
646
Dentsply Sirona
XRAY
$2.43B
| $493K | 0.01% |
17,388
| – | – |
|
647
ITT
ITT
$19.1B
| $491K | 0.01% |
7,521
| – | – |
|
648
Curtiss-Wright
CW
$25.5B
| $489K | 0.01% |
3,515
| – | – |
|
649
Bruker
BRKR
$8.14B
| $488K | 0.01% |
9,198
+118
| +1% | +$7.05K |
|
650
Polaris
PII
$4.07B
| $488K | 0.01% |
5,107
| – | – |
|
Similar funds
MC
AGA
SAM
LGP
HCC
SHIM
NSLI
JFGIW
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.