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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
VC icon
826
Visteon
VC
$2.8B
$276K 0.01%
2,600
+100
+4% +$11.9K
ASB icon
827
Associated Banc-Corp
ASB
$5.9B
$275K 0.01%
13,678
– –
PVH icon
828
PVH
PVH
$4.01B
$274K 0.01%
6,114
+759
+14% +$45.1K
GATX icon
829
GATX Corp
GATX
$6.27B
$272K 0.01%
3,199
– –
SFM icon
830
Sprouts Farmers Market
SFM
$8.14B
$272K 0.01%
9,812
-160
-2% -$4.54K
OLLI icon
831
Ollie's Bargain Outlet
OLLI
$4.85B
$271K 0.01%
5,245
– –
EVR icon
832
Evercore
EVR
$11.8B
$270K 0.01%
3,288
-413
-11% -$39.1K
MZTI
833
The Marzetti Company
MZTI
$3.07B
$270K 0.01%
1,797
– –
CNX icon
834
CNX Resources
CNX
$5.2B
$269K 0.01%
17,299
-483
-3% -$8.18K
TCBI icon
835
Texas Capital Bancshares
TCBI
$4.33B
$268K 0.01%
4,537
– –
GO icon
836
Grocery Outlet
GO
$968M
$266K 0.01%
7,994
– –
SXT icon
837
Sensient Technologies
SXT
$5.54B
$262K 0.01%
3,780
– –
TNL icon
838
Travel + Leisure Co
TNL
$4.66B
$261K 0.01%
7,643
-100
-1% -$4.23K
ALE
839
DELISTED
Allete
ALE
$260K 0.01%
5,195
– –
CATY icon
840
Cathay General Bancorp
CATY
$4.24B
$260K 0.01%
6,751
-100
-1% -$4.16K
GT icon
841
Goodyear
GT
$1.89B
$260K 0.01%
25,751
– –
HIW icon
842
Highwoods Properties
HIW
$3.5B
$258K 0.01%
9,586
-153,932
-94% -$4.97M
FHI icon
843
Federated Hermes
FHI
$4.69B
$256K 0.01%
7,732
-624
-7% -$21.3K
BRBR icon
844
BellRing Brands
BRBR
$1.37B
$255K 0.01%
+12,368
New +$297K
DY icon
845
Dycom Industries
DY
$12.2B
$255K 0.01%
2,667
– –
IPGP icon
846
IPG Photonics
IPGP
$3.82B
$255K 0.01%
3,026
-142
-4% -$13.5K
NWE icon
847
NorthWestern Energy
NWE
$4.46B
$253K 0.01%
5,127
+275
+6% +$15.1K
PGNY icon
848
Progyny
PGNY
$2.25B
$252K 0.01%
6,810
+356
+6% +$13.3K
FCFS icon
849
FirstCash
FCFS
$8.87B
$251K 0.01%
3,424
-100
-3% -$7.45K
LIVN icon
850
LivaNova
LIVN
$4.15B
$247K 0.01%
4,871
– –
32 33
34
35 36

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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
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
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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.