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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
DAN icon
926
Dana Inc
DAN
$3.1B
$133K ﹤0.01%
11,650
-1,417
-11% -$21.5K
VICR icon
927
Vicor
VICR
$10.2B
$120K ﹤0.01%
2,030
+109
+6% +$7.2K
UAA icon
928
Under Armour
UAA
$2.67B
$114K ﹤0.01%
17,200
– –
SITM icon
929
SiTime
SITM
$21.8B
$111K ﹤0.01%
1,410
– –
UA icon
930
Under Armour Class C
UA
$2.61B
$109K ﹤0.01%
18,226
-255
-1% -$2K
MLKN icon
931
MillerKnoll
MLKN
$1.65B
$108K ﹤0.01%
6,909
– –
WOR icon
932
Worthington Enterprises
WOR
$2.86B
$105K ﹤0.01%
4,473
-181
-4% -$5.54K
PPC icon
933
Pilgrim's Pride
PPC
$6.52B
$95K ﹤0.01%
4,147
-170
-4% -$4.91K
SHC icon
934
Sotera Health
SHC
$5.36B
$62K ﹤0.01%
9,024
– –
TALK icon
935
Talkspace
TALK
$873M
$8K ﹤0.01%
+7,619
New +$11.2K
ADC icon
936
Agree Realty
ADC
$9.46B
– –
-184,818
Closed -$13.3M
AEO icon
937
American Eagle Outfitters
AEO
$2.99B
– –
-14,042
Closed -$157K
AMH icon
938
American Homes 4 Rent
AMH
$12.5B
– –
-394,600
Closed -$14M
BEPC icon
939
Brookfield Renewable
BEPC
$6.2B
– –
-45,674
Closed -$1.63M
BIPC icon
940
Brookfield Infrastructure
BIPC
$4.9B
– –
-33,282
Closed -$1.41M
BNL icon
941
Broadstone Net Lease
BNL
$3.96B
– –
-46,403
Closed -$952K
BXMT icon
942
Blackstone Mortgage Trust
BXMT
$2.4B
– –
-64,032
Closed -$1.77M
CHCT
943
Community Healthcare Trust
CHCT
$449M
– –
-27,180
Closed -$984K
CLDT
944
Chatham Lodging
CLDT
$597M
– –
-29,700
Closed -$310K
COHR icon
945
Coherent
COHR
$74.2B
– –
-9,705
Closed -$494K
COLD icon
946
Americold
COLD
$4.12B
– –
-14,346
Closed -$431K
CTRE icon
947
CareTrust REIT
CTRE
$9.66B
– –
-76,254
Closed -$1.41M
CUBE icon
948
CubeSmart
CUBE
$9.45B
– –
-77,208
Closed -$3.3M
CWEN.A
949
DELISTED
Clearway Energy Class A
CWEN.A
– –
-85,040
Closed -$2.72M
DEA
950
Easterly Government Properties
DEA
$1.18B
– –
-16,600
Closed -$790K
36 37
38
39 40

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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.