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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
UMBF icon
776
UMB Financial
UMBF
$11.1B
$335K 0.01%
3,970
+111
+3% +$10K
CELH icon
777
Celsius Holdings
CELH
$7.1B
$332K 0.01%
+10,983
New +$344K
CBT icon
778
Cabot Corp
CBT
$4.52B
$330K 0.01%
5,165
+100
+2% +$7.05K
MTZ icon
779
MasTec
MTZ
$21.9B
$329K 0.01%
5,180
– –
KEX icon
780
Kirby Corp
KEX
$6.93B
$328K 0.01%
5,397
-100
-2% -$6.41K
EEFT icon
781
Euronet Worldwide
EEFT
$2.7B
$326K 0.01%
4,301
-307
-7% -$28.8K
NSA
782
DELISTED
National Storage Affiliates Trust
NSA
$324K 0.01%
7,792
+121
+2% +$6.17K
CUZ icon
783
Cousins Properties
CUZ
$4.88B
$323K 0.01%
13,828
-29,934
-68% -$846K
FOX icon
784
Fox Class B
FOX
$23.9B
$323K 0.01%
11,331
-200
-2% -$6.27K
FLR icon
785
Fluor
FLR
$7.96B
$322K 0.01%
12,946
– –
SLM icon
786
SLM Corp
SLM
$5.15B
$321K 0.01%
22,955
-1,588
-6% -$24.6K
ARWR icon
787
Arrowhead Research
ARWR
$12.4B
$319K 0.01%
9,639
– –
MMS icon
788
Maximus
MMS
$3.11B
$319K 0.01%
5,512
– –
NARI
789
DELISTED
Inari Medical, Inc. Common Stock
NARI
$319K 0.01%
4,388
+1,289
+42% +$96K
SLGN icon
790
Silgan Holdings
SLGN
$4.41B
$318K 0.01%
7,576
-100
-1% -$4.4K
CALX icon
791
Calix
CALX
$2.39B
$317K 0.01%
5,183
+118
+2% +$6.31K
MSM icon
792
MSC Industrial Direct
MSM
$6.86B
$314K 0.01%
4,314
– –
SNX icon
793
TD Synnex
SNX
$20.2B
$313K 0.01%
3,851
+150
+4% +$14.3K
AVT icon
794
Avnet
AVT
$7.92B
$312K 0.01%
8,644
-179
-2% -$7.7K
DOC
795
DELISTED
PHYSICIANS REALTY TRUST
DOC
$311K 0.01%
20,666
-101,473
-83% -$1.71M
WTS icon
796
Watts Water Technologies
WTS
$13.1B
$310K 0.01%
2,464
– –
STAA icon
797
STAAR Surgical
STAA
$1.21B
$307K 0.01%
4,358
– –
SSD icon
798
Simpson Manufacturing
SSD
$8.16B
$305K 0.01%
3,891
– –
FOXF icon
799
Fox Factory Holding Corp
FOXF
$886M
$304K 0.01%
3,842
– –
VNO icon
800
Vornado Realty Trust
VNO
$7.38B
$303K 0.01%
13,092
+322
+3% +$8.98K
30 31
32
33 34

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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.