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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
MAN icon
801
ManpowerGroup
MAN
$2.66B
$302K 0.01%
4,663
-100
-2% -$7.52K
PCH
802
DELISTED
PotlatchDeltic
PCH
$301K 0.01%
7,344
-31,380
-81% -$1.44M
SR icon
803
Spire
SR
$4.81B
$296K 0.01%
4,751
– –
ZD icon
804
Ziff Davis
ZD
$1.97B
$296K 0.01%
4,323
– –
ETRN
805
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$296K 0.01%
39,519
+2,433
+7% +$20.3K
KSS icon
806
Kohl's
KSS
$2.17B
$295K 0.01%
11,723
– –
AZTA icon
807
Azenta
AZTA
$1.46B
$293K 0.01%
6,836
– –
RL icon
808
Ralph Lauren
RL
$23.7B
$293K 0.01%
3,445
-209
-6% -$19.7K
TDC icon
809
Teradata
TDC
$2.56B
$292K 0.01%
9,387
-158
-2% -$5.52K
AMED
810
DELISTED
Amedisys
AMED
$290K 0.01%
2,994
– –
CHH icon
811
Choice Hotels
CHH
$4.8B
$290K 0.01%
2,649
-394
-13% -$45.2K
WEN icon
812
Wendy's
WEN
$1.44B
$290K 0.01%
15,525
-100
-0.6% -$2.01K
FLS icon
813
Flowserve
FLS
$10.1B
$289K 0.01%
11,910
– –
DEI icon
814
Douglas Emmett
DEI
$1.96B
$287K 0.01%
16,025
– –
SAM icon
815
Boston Beer
SAM
$1.93B
$286K 0.01%
885
– –
BHF icon
816
Brighthouse Financial
BHF
$3.46B
$285K 0.01%
6,557
-270
-4% -$12.3K
ICUI icon
817
ICU Medical
ICUI
$4.56B
$285K 0.01%
1,891
– –
AM icon
818
Antero Midstream
AM
$10.1B
$281K 0.01%
30,583
+924
+3% +$9.1K
BOH icon
819
Bank of Hawaii
BOH
$3.12B
$281K 0.01%
3,689
+100
+3% +$7.86K
IART icon
820
Integra LifeSciences
IART
$1.33B
$281K 0.01%
6,633
+123
+2% +$6.3K
DISH
821
DELISTED
DISH Network Corp.
DISH
$280K 0.01%
20,257
– –
TNDM icon
822
Tandem Diabetes Care
TNDM
$1.48B
$279K 0.01%
5,831
– –
WWE
823
DELISTED
World Wrestling Entertainment
WWE
$277K 0.01%
3,948
– –
NEOG icon
824
Neogen
NEOG
$2.48B
$276K 0.01%
19,729
+9,900
+101% +$199K
SBRA icon
825
Sabra Healthcare REIT
SBRA
$5.39B
$276K 0.01%
21,055
-88,511
-81% -$1.31M
31 32
33
34 35

Similar funds

MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
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
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

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.