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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
TGNA
701
DELISTED
TEGNA Inc
TGNA
$421K 0.01%
20,373
+200
+1% +$4.23K
OSK icon
702
Oshkosh
OSK
$9.59B
$420K 0.01%
5,976
– –
GMED icon
703
Globus Medical
GMED
$11.2B
$419K 0.01%
7,034
-195
-3% -$11.7K
VLY icon
704
Valley National Bancorp
VLY
$8.05B
$414K 0.01%
38,310
– –
EHC icon
705
Encompass Health
EHC
$12.4B
$412K 0.01%
9,098
-2,338
-20% -$117K
EFOR
706
Everforth Inc
EFOR
$1.32B
$411K 0.01%
4,544
-100
-2% -$9.7K
TOL icon
707
Toll Brothers
TOL
$14.5B
$410K 0.01%
9,764
-218
-2% -$10.1K
VVV icon
708
Valvoline
VVV
$4.51B
$409K 0.01%
16,145
-100
-0.6% -$2.93K
POST icon
709
Post Holdings
POST
$3.57B
$407K 0.01%
4,966
-140
-3% -$12.1K
KRC icon
710
Kilroy Realty
KRC
$4.42B
$403K 0.01%
9,576
-152,883
-94% -$7.71M
OZK icon
711
Bank OZK
OZK
$5.61B
$402K 0.01%
10,155
-138
-1% -$5.55K
ALK icon
712
Alaska Air
ALK
$5.58B
$401K 0.01%
10,240
+114
+1% +$5.01K
LEG icon
713
Leggett & Platt
LEG
$1.31B
$401K 0.01%
12,076
-100
-0.8% -$3.8K
BKH icon
714
Black Hills Corp
BKH
$5.68B
$400K 0.01%
5,910
– –
RYN icon
715
Rayonier
RYN
$6.55B
$400K 0.01%
14,699
– –
PENN icon
716
PENN Entertainment
PENN
$2.7B
$398K 0.01%
14,479
+1,368
+10% +$44.2K
HXL icon
717
Hexcel
HXL
$7.82B
$396K 0.01%
7,662
– –
AMG icon
718
Affiliated Managers Group
AMG
$9.76B
$394K 0.01%
3,526
– –
SWX icon
719
Southwest Gas
SWX
$6.67B
$393K 0.01%
5,629
-465
-8% -$37.7K
X
720
DELISTED
US Steel
X
$393K 0.01%
21,662
-2,099
-9% -$44.9K
HOMB icon
721
Home BancShares
HOMB
$6.18B
$392K 0.01%
17,414
+167
+1% +$3.88K
CAR icon
722
Avis
CAR
$5.02B
$391K 0.01%
2,634
-492
-16% -$80.9K
SKX
723
DELISTED
Skechers
SKX
$390K 0.01%
12,296
– –
CMC icon
724
Commercial Metals
CMC
$8.31B
$389K 0.01%
10,976
-100
-0.9% -$3.86K
NCLH icon
725
Norwegian Cruise Line
NCLH
$8.84B
$389K 0.01%
34,285
+387
+1% +$5.1K
27 28
29
30 31

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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.