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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
NVST icon
651
Envista
NVST
$4.52B
$486K 0.01%
14,825
– –
CPRI icon
652
Capri Holdings
CPRI
$1.74B
$484K 0.01%
12,604
-853
-6% -$39.9K
OGN icon
653
Organon & Co
OGN
$3.57B
$484K 0.01%
20,663
+282
+1% +$8.51K
NVT icon
654
nVent Electric
NVT
$26.7B
$481K 0.01%
15,202
+107
+0.7% +$3.58K
LSTR icon
655
Landstar System
LSTR
$6.21B
$480K 0.01%
3,326
-101
-3% -$15K
FYBR
656
DELISTED
Frontier Communications
FYBR
$478K 0.01%
+20,403
New +$520K
INGR icon
657
Ingredion
INGR
$6.58B
$478K 0.01%
5,937
-100
-2% -$8.78K
WU icon
658
Western Union
WU
$2.21B
$475K 0.01%
35,193
– –
LHCG
659
DELISTED
LHC Group LLC
LHCG
$474K 0.01%
2,895
+100
+4% +$16.2K
NWSA icon
660
News Corp Class A
NWSA
$15.4B
$472K 0.01%
31,254
-100
-0.3% -$1.68K
AYI icon
661
Acuity Brands
AYI
$10.8B
$470K 0.01%
2,987
-195
-6% -$33K
MUR icon
662
Murphy Oil
MUR
$4.78B
$468K 0.01%
13,314
– –
SAIA icon
663
Saia
SAIA
$9.72B
$468K 0.01%
2,462
– –
XPO icon
664
XPO
XPO
$23.7B
$468K 0.01%
17,678
+2,502
+16% +$77.9K
EXEL icon
665
Exelixis
EXEL
$13.4B
$461K 0.01%
29,388
+148
+0.5% +$2.86K
SEIC icon
666
SEI Investments
SEIC
$12.6B
$461K 0.01%
9,402
-108
-1% -$5.9K
UHS icon
667
Universal Health Services
UHS
$10.5B
$461K 0.01%
5,227
-200
-4% -$20.7K
DTM icon
668
DT Midstream
DTM
$13.4B
$458K 0.01%
8,818
– –
DXC icon
669
DXC Technology
DXC
$1.73B
$458K 0.01%
18,699
-913
-5% -$25.1K
IDA icon
670
Idacorp
IDA
$8.2B
$458K 0.01%
4,630
– –
NATI
671
DELISTED
National Instruments Corp
NATI
$456K 0.01%
12,082
+124
+1% +$4.69K
SAIC icon
672
Saic
SAIC
$5.35B
$451K 0.01%
5,097
– –
SRC
673
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$450K 0.01%
12,450
-263,619
-95% -$10.9M
RH icon
674
RH
RH
$3.71B
$449K 0.01%
1,826
+227
+14% +$61.3K
WTFC icon
675
Wintrust Financial
WTFC
$10.7B
$449K 0.01%
5,501
– –
25 26
27
28 29

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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.