We are live on ! Find out more
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
TEX icon
901
Terex
TEX
$7.62B
$183K 0.01%
6,163
-100
-2% -$3.27K
SPWR
902
DELISTED
SunPower Corporation Common Stock
SPWR
$179K 0.01%
7,789
+181
+2% +$4.07K
BLKB icon
903
Blackbaud
BLKB
$2.14B
$178K 0.01%
4,050
-100
-2% -$5.39K
WAFD icon
904
WaFd
WAFD
$2.75B
$178K 0.01%
5,953
– –
PEB icon
905
Pebblebrook Hotel Trust
PEB
$2.06B
$174K 0.01%
11,974
-207,500
-95% -$3.73M
COKE icon
906
Coca-Cola Consolidated
COKE
$12.3B
$173K 0.01%
+4,200
New +$207K
JWN
907
DELISTED
Nordstrom
JWN
$170K 0.01%
10,172
– –
JBGS
908
JBG SMITH
JBGS
$712M
$169K 0.01%
9,087
-824
-8% -$18.9K
SMTC icon
909
Semtech
SMTC
$13B
$168K 0.01%
5,722
– –
GAP
910
The Gap Inc
GAP
$7.37B
$160K ﹤0.01%
19,488
+273
+1% +$2.56K
AMKR icon
911
Amkor Technology
AMKR
$13.6B
$156K ﹤0.01%
9,149
– –
MAC icon
912
Macerich
MAC
$6.83B
$155K ﹤0.01%
19,568
– –
SMG icon
913
ScottsMiracle-Gro
SMG
$3.74B
$155K ﹤0.01%
3,637
– –
KD icon
914
Kyndryl
KD
$3.09B
$154K ﹤0.01%
18,636
+2,259
+14% +$23.5K
SABR icon
915
Sabre
SABR
$842M
$154K ﹤0.01%
29,968
+213
+0.7% +$1.42K
KMT icon
916
Kennametal
KMT
$2.57B
$153K ﹤0.01%
7,427
-106
-1% -$2.57K
NUS icon
917
Nu Skin
NUS
$260M
$153K ﹤0.01%
4,577
– –
ENR icon
918
Energizer
ENR
$1.51B
$152K ﹤0.01%
6,051
+170
+3% +$4.95K
NAVI icon
919
Navient
NAVI
$821M
$148K ﹤0.01%
10,105
-3,377
-25% -$51.5K
NWS icon
920
News Corp Class B
NWS
$17.9B
$147K ﹤0.01%
9,529
– –
WLY icon
921
John Wiley & Sons Class A
WLY
$2.75B
$145K ﹤0.01%
3,856
-100
-3% -$4.75K
GEF icon
922
Greif
GEF
$5.08B
$144K ﹤0.01%
2,425
– –
BFH icon
923
Bread Financial
BFH
$4.4B
$140K ﹤0.01%
4,462
– –
ESAB icon
924
ESAB
ESAB
$5.93B
$139K ﹤0.01%
+4,167
New +$171K
XRX icon
925
Xerox
XRX
$429M
$134K ﹤0.01%
10,228
-642
-6% -$10.4K
35 36
37
38 39

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.