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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
COLM icon
876
Columbia Sportswear
COLM
$2.94B
$218K 0.01%
3,232
+197
+6% +$14.4K
ACIW icon
877
ACI Worldwide
ACIW
$5.48B
$216K 0.01%
10,348
-100
-1% -$2.49K
CVLT icon
878
Commault Systems
CVLT
$5.64B
$216K 0.01%
4,066
– –
ENS icon
879
EnerSys
ENS
$6.97B
$216K 0.01%
3,707
– –
MRCY icon
880
Mercury Systems
MRCY
$6.53B
$213K 0.01%
5,257
– –
VSH icon
881
Vishay Intertechnology
VSH
$5.28B
$212K 0.01%
11,927
-100
-0.8% -$1.95K
TRIP icon
882
TripAdvisor
TRIP
$1.26B
$210K 0.01%
9,512
+379
+4% +$8.49K
VSAT icon
883
Viasat
VSAT
$11.2B
$209K 0.01%
6,899
+113
+2% +$3.78K
COTY icon
884
Coty
COTY
$2.46B
$208K 0.01%
32,951
+1,584
+5% +$12K
NUVA
885
DELISTED
NuVasive, Inc.
NUVA
$208K 0.01%
4,744
– –
BCO icon
886
Brink's
BCO
$4.65B
$207K 0.01%
4,265
– –
HELE icon
887
Helen of Troy
HELE
$689M
$207K 0.01%
2,147
– –
IBOC icon
888
International Bancshares
IBOC
$4.63B
$203K 0.01%
4,776
– –
PZZA icon
889
Papa John's
PZZA
$794M
$202K 0.01%
2,886
– –
MDY icon
890
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$201K 0.01%
+500
New +$221K
WERN icon
891
Werner Enterprises
WERN
$2.24B
$201K 0.01%
5,344
– –
KBH icon
892
KB Home
KBH
$3.56B
$200K 0.01%
7,714
-194
-2% -$5.83K
NGVT icon
893
Ingevity
NGVT
$2.68B
$198K 0.01%
3,266
-178
-5% -$11.9K
ENOV icon
894
Enovis
ENOV
$1.44B
$197K 0.01%
4,285
– –
JBLU icon
895
JetBlue
JBLU
$2.25B
$196K 0.01%
29,572
+327
+1% +$2.66K
CBRL icon
896
Cracker Barrel
CBRL
$1.29B
$193K 0.01%
2,080
– –
GHC icon
897
Graham Holdings Company
GHC
$5.05B
$193K 0.01%
358
– –
NEU icon
898
NewMarket
NEU
$8.2B
$189K 0.01%
628
– –
CNO icon
899
CNO Financial Group
CNO
$5.08B
$188K 0.01%
10,446
-119
-1% -$2.21K
PDCO
900
DELISTED
Patterson Companies, Inc.
PDCO
$188K 0.01%
7,820
-100
-1% -$2.86K
34 35
36
37 38

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.