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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
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$12.4M 0.37%
173,992
+1,368
+0.8% +$99.2K
CRM icon
52
Salesforce
CRM
$158B
$12M 0.36%
83,156
+427
+0.5% +$72.4K
TXN icon
53
Texas Instruments
TXN
$254B
$11.8M 0.35%
75,978
-318
-0.4% -$53.3K
IDV icon
54
iShares International Select Dividend ETF
IDV
$8.46B
$11.3M 0.34%
500,000
– –
LIN icon
55
Linde
LIN
$226B
$11.2M 0.33%
41,629
-134
-0.3% -$38.5K
ADBE icon
56
Adobe
ADBE
$103B
$10.9M 0.33%
39,696
-360
-0.9% -$136K
QCOM icon
57
Qualcomm
QCOM
$165B
$10.8M 0.32%
95,362
+600
+0.6% +$82.4K
COP icon
58
ConocoPhillips
COP
$140B
$10.6M 0.32%
103,725
-1,147
-1% -$114K
CMCSA icon
59
Comcast
CMCSA
$87.8B
$10.5M 0.31%
358,981
-3,495
-1% -$131K
PM icon
60
Philip Morris
PM
$294B
$10.5M 0.31%
126,332
+649
+0.5% +$61.9K
CVS icon
61
CVS Health
CVS
$126B
$10.2M 0.3%
106,984
+739
+0.7% +$73.2K
LOW icon
62
Lowe's Companies
LOW
$123B
$10.2M 0.3%
54,291
-1,646
-3% -$321K
UNP icon
63
Union Pacific
UNP
$176B
$10.1M 0.3%
51,830
– –
AMGN icon
64
Amgen
AMGN
$220B
$10M 0.3%
44,366
+279
+0.6% +$67.6K
RTX icon
65
RTX Corp
RTX
$300B
$9.84M 0.29%
120,196
-314
-0.3% -$28.4K
UPS icon
66
United Parcel Service
UPS
$91.5B
$9.82M 0.29%
60,784
+200
+0.3% +$37.9K
INTU icon
67
Intuit
INTU
$89.7B
$9.31M 0.28%
24,046
+100
+0.4% +$43.2K
SCHW
68
Charles Schwab
SCHW
$188B
$9.2M 0.27%
127,960
+2,166
+2% +$150K
HON icon
69
Honeywell
HON
$78.6B
$9.16M 0.27%
58,236
-318
-0.5% -$55.4K
ELV icon
70
Elevance Health
ELV
$84.8B
$8.91M 0.27%
19,627
– –
T icon
71
AT&T
T
$158B
$8.91M 0.27%
580,874
+417
+0.1% +$7.59K
NFLX icon
72
Netflix
NFLX
$309B
$8.9M 0.27%
378,100
+2,500
+0.7% +$55.5K
MS icon
73
Morgan Stanley
MS
$343B
$8.8M 0.26%
111,400
-4,472
-4% -$377K
NKE icon
74
Nike
NKE
$63B
$8.75M 0.26%
105,311
+58
+0.1% +$6.24K
IBM icon
75
IBM
IBM
$222B
$8.74M 0.26%
73,591
+742
+1% +$97.4K
1 2
3
4 5

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MC
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AGA
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SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
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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
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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.