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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
(-20%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-19.14%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
995
New
22
Increased
281
Reduced
365
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$62.5M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$61.2M |
| 3 |
Tesla
TSLA
|
+$3.66M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.56M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$59M |
| 2 |
Equinix
EQIX
|
+$39.5M |
| 3 |
Public Storage
PSA
|
+$30.9M |
| 4 |
Welltower
WELL
|
+$29.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Hancock Whitney
HWC
$6.24B
| $357K | 0.01% |
7,790
| – | – |
|
752
MGIC Investment
MTG
$6.25B
| $355K | 0.01% |
27,708
-517
| -2% | -$7.24K |
|
753
Portland General Electric
POR
$5.77B
| $354K | 0.01% |
8,140
| – | – |
|
754
QuidelOrtho
QDEL
$838M
| $354K | 0.01% |
+4,952
| New | +$443K |
|
|
SRCL
755
DELISTED
Stericycle Inc
SRCL
| $354K | 0.01% |
8,395
| – | – |
|
756
Boyd Gaming
BYD
$6.06B
| $353K | 0.01% |
7,414
+202
| +3% | +$10.8K |
|
757
Ormat Technologies
ORA
$6.64B
| $352K | 0.01% |
+4,086
| New | +$364K |
|
758
Ryder
R
$10.1B
| $352K | 0.01% |
4,662
| – | – |
|
759
Cirrus Logic
CRUS
$6.26B
| $351K | 0.01% |
5,108
-114
| -2% | -$8.95K |
|
760
Omnicell
OMCL
$1.68B
| $351K | 0.01% |
+4,030
| New | +$423K |
|
761
Chemours
CC
$2.37B
| $347K | 0.01% |
14,073
-100
| -0.7% | -$3.3K |
|
762
Haemonetics
HAE
$4B
| $347K | 0.01% |
4,686
+116
| +3% | +$8.33K |
|
763
ONE Gas
OGS
$5.04B
| $347K | 0.01% |
4,931
| – | – |
|
764
Thor Industries
THO
$4.14B
| $347K | 0.01% |
4,965
| – | – |
|
765
Wingstop
WING
$3.18B
| $347K | 0.01% |
2,768
+100
| +4% | +$12K |
|
766
Hawaiian Electric Industries
HE
$2.14B
| $346K | 0.01% |
9,976
| – | – |
|
|
UNVR
767
DELISTED
Univar Solutions Inc.
UNVR
| $346K | 0.01% |
15,230
-109
| -0.7% | -$2.74K |
|
768
Louisiana-Pacific
LPX
$5.49B
| $345K | 0.01% |
6,745
-741
| -10% | -$42.1K |
|
769
Kite Realty
KRG
$5.36B
| $344K | 0.01% |
19,968
-513,800
| -96% | -$9.85M |
|
770
Essent Group
ESNT
$6.33B
| $342K | 0.01% |
9,808
| – | – |
|
771
Independence Realty Trust
IRT
$4.07B
| $339K | 0.01% |
20,255
-112,063
| -85% | -$2.27M |
|
772
New Jersey Resources
NJR
$5.58B
| $339K | 0.01% |
8,765
| – | – |
|
|
UMPQ
773
DELISTED
Umpqua Holdings Corp
UMPQ
| $338K | 0.01% |
19,787
| – | – |
|
774
Insperity
NSP
$2.01B
| $335K | 0.01% |
3,281
+100
| +3% | +$10.7K |
|
775
Power Integrations
POWI
$3.6B
| $335K | 0.01% |
5,204
-100
| -2% | -$7.48K |
|
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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.