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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
MDT icon
76
Medtronic
MDT
$110B
$8.74M 0.26%
108,204
-545
-0.5% -$49K
SPGI icon
77
S&P Global
SPGI
$120B
$8.71M 0.26%
28,512
-352
-1% -$126K
AMD icon
78
Advanced Micro Devices
AMD
$801B
$8.69M 0.26%
137,099
-11
-0% -$937
INTC icon
79
Intel
INTC
$509B
$8.63M 0.26%
334,706
+3,168
+1% +$108K
USIG icon
80
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$8.55M 0.26%
178,052
+23,212
+15% +$1.18M
GS icon
81
Goldman Sachs
GS
$306B
$8.5M 0.25%
29,020
– –
IDEV icon
82
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$8.4M 0.25%
173,939
+16,464
+10% +$886K
AMT icon
83
American Tower
AMT
$80B
$8.31M 0.25%
38,720
-52,838
-58% -$13.6M
PYPL icon
84
PayPal
PYPL
$50.4B
$8.29M 0.25%
96,362
+262
+0.3% +$23.2K
SBUX icon
85
Starbucks
SBUX
$120B
$8.04M 0.24%
95,425
+511
+0.5% +$43.4K
ORCL icon
86
Oracle
ORCL
$418B
$7.88M 0.24%
129,031
-4,069
-3% -$298K
ADP icon
87
Automatic Data Processing
ADP
$108B
$7.85M 0.23%
34,686
– –
DE icon
88
Deere & Co
DE
$166B
$7.74M 0.23%
23,167
– –
LMT icon
89
Lockheed Martin
LMT
$134B
$7.45M 0.22%
19,276
– –
CAT icon
90
Caterpillar
CAT
$401B
$7.05M 0.21%
42,992
-254
-0.6% -$46.4K
BLK icon
91
Blackrock
BLK
$174B
$6.92M 0.21%
12,569
+591
+5% +$387K
CI icon
92
Cigna
CI
$71.6B
$6.91M 0.21%
24,913
-812
-3% -$229K
AXP icon
93
American Express
AXP
$233B
$6.72M 0.2%
49,789
-537
-1% -$81.3K
TMUS icon
94
T-Mobile US
TMUS
$191B
$6.59M 0.2%
49,093
+1,343
+3% +$189K
C icon
95
Citigroup
C
$226B
$6.58M 0.2%
157,856
+405
+0.3% +$20K
NOW icon
96
ServiceNow
NOW
$119B
$6.51M 0.19%
86,200
+1,010
+1% +$91K
PLD icon
97
Prologis
PLD
$131B
$6.31M 0.19%
62,085
-476,054
-88% -$59M
REGN icon
98
Regeneron Pharmaceuticals
REGN
$78.7B
$6.31M 0.19%
9,155
-40
-0.4% -$25.2K
GILD icon
99
Gilead Sciences
GILD
$161B
$6.3M 0.19%
102,148
+449
+0.4% +$28.3K
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$122B
$6.23M 0.19%
21,518
+228
+1% +$65.6K
2 3
4
5 6

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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.