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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
M icon
726
Macy's
M
$6.68B
$386K 0.01%
24,630
-1,339
-5% -$23.7K
SLAB icon
727
Silicon Laboratories
SLAB
$7.23B
$386K 0.01%
3,125
-203
-6% -$27.1K
IAA
728
DELISTED
IAA, Inc. Common Stock
IAA
$386K 0.01%
12,116
-100
-0.8% -$3.55K
CROX icon
729
Crocs
CROX
$6.55B
$385K 0.01%
5,613
– –
RLI icon
730
RLI Corp
RLI
$5.89B
$383K 0.01%
7,482
+200
+3% +$11.2K
CABO icon
731
Cable One
CABO
$212M
$382K 0.01%
448
– –
CXT icon
732
Crane NXT
CXT
$3.07B
$380K 0.01%
12,503
– –
GXO icon
733
GXO Logistics
GXO
$5.55B
$380K 0.01%
10,831
+1,555
+17% +$68.7K
SGI
734
Somnigroup International
SGI
$13.7B
$380K 0.01%
15,723
-280
-2% -$7.25K
MHK icon
735
Mohawk Industries
MHK
$9.22B
$376K 0.01%
4,125
– –
NOVT icon
736
Novanta
NOVT
$5.92B
$376K 0.01%
+3,250
New +$443K
FNB icon
737
FNB Corp
FNB
$6.75B
$372K 0.01%
32,027
+1,267
+4% +$15K
OLED icon
738
Universal Display
OLED
$4.19B
$372K 0.01%
3,943
– –
DVA icon
739
DaVita
DVA
$11.7B
$371K 0.01%
4,485
-323
-7% -$28.3K
EXP icon
740
Eagle Materials
EXP
$6.57B
$369K 0.01%
3,441
-202
-6% -$24.2K
MSA icon
741
Mine Safety
MSA
$7.49B
$368K 0.01%
3,368
– –
AMLP icon
742
Alerian MLP ETF
AMLP
$12.8B
$366K 0.01%
10,000
– –
LNW
743
DELISTED
Light & Wonder
LNW
$366K 0.01%
8,542
-100
-1% -$4.94K
FLG
744
Flagstar Bank National Association
FLG
$5.82B
$362K 0.01%
14,159
-33
-0.2% -$969
CHX
745
DELISTED
ChampionX
CHX
$361K 0.01%
18,443
-100
-0.5% -$2.06K
MEDP icon
746
Medpace
MEDP
$16.5B
$360K 0.01%
2,293
-153
-6% -$24.4K
AN icon
747
AutoNation
AN
$6.92B
$359K 0.01%
3,527
+284
+9% +$33.3K
TKR icon
748
Timken Company
TKR
$9.03B
$359K 0.01%
6,084
– –
SYNA icon
749
Synaptics
SYNA
$4.15B
$358K 0.01%
3,618
– –
TXNM
750
TXNM Energy Inc
TXNM
$5.94B
$358K 0.01%
7,825
– –
28 29
30
31 32

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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.