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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
JHG
851
DELISTED
Janus Henderson
JHG
$246K 0.01%
12,101
-3,195
-21% -$77.2K
EPR icon
852
EPR Properties
EPR
$4.72B
$245K 0.01%
6,834
– –
CALY
853
Callaway Golf Company
CALY
$3.2B
$244K 0.01%
12,654
+2,139
+20% +$47.3K
PACW
854
DELISTED
PacWest Bancorp
PACW
$243K 0.01%
10,754
+124
+1% +$3.34K
LOPE icon
855
Grand Canyon Education
LOPE
$3.97B
$242K 0.01%
2,946
– –
MTSI icon
856
MACOM Technology Solutions
MTSI
$23.7B
$242K 0.01%
+4,666
New +$256K
TMHC
857
DELISTED
Taylor Morrison
TMHC
$242K 0.01%
10,378
-528
-5% -$13.7K
KMPR icon
858
Kemper
KMPR
$1.71B
$241K 0.01%
5,830
+459
+9% +$21.5K
VNT icon
859
Vontier
VNT
$4.97B
$241K 0.01%
14,422
-256
-2% -$5.71K
ADNT icon
860
Adient
ADNT
$1.51B
$240K 0.01%
8,643
– –
FULT icon
861
Fulton Financial
FULT
$4.66B
$240K 0.01%
15,195
+540
+4% +$8.7K
CDP icon
862
COPT Defense Properties
CDP
$4.23B
$238K 0.01%
10,248
-56,188
-85% -$1.47M
VYX icon
863
NCR Voyix
VYX
$1.13B
$237K 0.01%
20,298
– –
AVNT icon
864
Avient
AVNT
$4.21B
$236K 0.01%
7,805
-529
-6% -$21.9K
SLG icon
865
SL Green Realty
SLG
$3.98B
$236K 0.01%
5,871
-15,472
-72% -$719K
BDC icon
866
Belden
BDC
$5.11B
$235K 0.01%
3,923
-100
-2% -$6.36K
CRI icon
867
Carter's
CRI
$1.47B
$233K 0.01%
3,561
-112
-3% -$8.58K
RCM
868
DELISTED
R1 RCM Inc. Common Stock
RCM
$232K 0.01%
+12,537
New +$286K
PK icon
869
Park Hotels & Resorts
PK
$2.98B
$231K 0.01%
20,531
-438,387
-96% -$6.24M
MP icon
870
MP Materials
MP
$9.32B
$230K 0.01%
+8,429
New +$276K
FL
871
DELISTED
Foot Locker
FL
$228K 0.01%
7,335
-286
-4% -$9.13K
YETI icon
872
Yeti Holdings
YETI
$3.98B
$224K 0.01%
7,841
– –
ENV
873
DELISTED
ENVESTNET, INC.
ENV
$223K 0.01%
5,031
– –
HBI
874
DELISTED
Hanesbrands
HBI
$221K 0.01%
31,796
– –
VSXY
875
Victoria's Secret
VSXY
$7.73B
$221K 0.01%
7,586
+1,395
+23% +$47K
33 34
35
36 37

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AGA
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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.