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
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
SIGI icon
676
Selective Insurance
SIGI
$5.73B
$448K 0.01%
5,502
– –
LFUS icon
677
Littelfuse
LFUS
$11.6B
$447K 0.01%
2,250
– –
EXLS icon
678
EXL Service
EXLS
$5.29B
$446K 0.01%
+15,130
New +$494K
OPCH icon
679
Option Care Health
OPCH
$3.56B
$444K 0.01%
14,115
+1,476
+12% +$47.2K
QLYS icon
680
Qualys
QLYS
$6.35B
$444K 0.01%
3,188
+111
+4% +$15.6K
WWD icon
681
Woodward
WWD
$21.4B
$444K 0.01%
5,529
– –
BC icon
682
Brunswick
BC
$5.28B
$442K 0.01%
6,750
-100
-1% -$7.5K
TREX icon
683
Trex
TREX
$5.01B
$442K 0.01%
10,068
-176
-2% -$9.41K
ONB icon
684
Old National Bancorp
ONB
$10.2B
$440K 0.01%
26,707
– –
UBSI icon
685
United Bankshares
UBSI
$6.62B
$439K 0.01%
12,272
-100
-0.8% -$3.73K
SYNH
686
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$439K 0.01%
9,306
– –
FAF icon
687
First American
FAF
$7.58B
$438K 0.01%
9,511
-246
-3% -$13.3K
PRGO icon
688
Perrigo
PRGO
$1.78B
$437K 0.01%
12,266
– –
VAC icon
689
Marriott Vacations Worldwide
VAC
$4.24B
$437K 0.01%
3,588
-199
-5% -$27K
CNXC icon
690
Concentrix
CNXC
$1.57B
$435K 0.01%
3,901
– –
FLO icon
691
Flowers Foods
FLO
$1.57B
$435K 0.01%
17,619
-551
-3% -$14.9K
NWL icon
692
Newell Brands
NWL
$2.56B
$434K 0.01%
31,271
+803
+3% +$15K
NYT icon
693
New York Times
NYT
$10.2B
$434K 0.01%
15,097
-100
-0.7% -$3.06K
LITE icon
694
Lumentum
LITE
$69.3B
$431K 0.01%
6,290
– –
MKSI icon
695
MKS Inc
MKSI
$20.6B
$431K 0.01%
5,214
+140
+3% +$14.4K
ASH icon
696
Ashland
ASH
$3.5B
$430K 0.01%
4,523
-100
-2% -$10.2K
HOG icon
697
Harley-Davidson
HOG
$2.71B
$424K 0.01%
12,145
-1,290
-10% -$48.4K
THG icon
698
Hanover Insurance
THG
$7.98B
$423K 0.01%
3,299
– –
CADE
699
DELISTED
Cadence Bank
CADE
$422K 0.01%
16,627
-100
-0.6% -$2.57K
PRI icon
700
Primerica
PRI
$10B
$422K 0.01%
3,420
-104
-3% -$13.2K
26 27
28
29 30

Similar funds

MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

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.