Securian Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$62.5M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$61.2M |
| 3 |
Tesla
TSLA
|
+$3.66M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.56M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$59M |
| 2 |
Equinix
EQIX
|
+$39.5M |
| 3 |
Public Storage
PSA
|
+$30.9M |
| 4 |
Welltower
WELL
|
+$29.3M |
| 5 |
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% |
Similar funds
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.