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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
SUI icon
976
Sun Communities
SUI
$14.6B
– –
-88,626
Closed -$14.1M
TIP icon
977
iShares TIPS Bond ETF
TIP
$14.5B
– –
-14,400
Closed -$1.64M
VNOM icon
978
Viper Energy
VNOM
$14.9B
– –
-43,743
Closed -$1.17M
VST icon
979
Vistra
VST
$46.3B
– –
-43,100
Closed -$985K
WES icon
980
Western Midstream Partners
WES
$19.4B
– –
-113,420
Closed -$2.76M
XIFR
981
XPLR Infrastructure LP
XIFR
$1.08B
– –
-24,094
Closed -$1.79M
ROIC
982
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-52,660
Closed -$831K
SIX
983
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-7,092
Closed -$154K
NS
984
DELISTED
NuStar Energy L.P.
NS
– –
-79,400
Closed -$1.11M
MMP
985
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-37,132
Closed -$1.77M
DCP
986
DELISTED
DCP Midstream, LP
DCP
– –
-83,749
Closed -$2.48M
CTXS
987
DELISTED
Citrix Systems Inc
CTXS
– –
-9,930
Closed -$965K
SAIL
988
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-8,594
Closed -$539K
ACC
989
DELISTED
American Campus Communities, Inc.
ACC
– –
-74,615
Closed -$4.81M
SAFM
990
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,918
Closed -$413K
PSB
991
DELISTED
PS Business Parks, Inc.
PSB
– –
-1,877
Closed -$351K
CDK
992
DELISTED
CDK Global, Inc.
CDK
– –
-10,646
Closed -$583K
COHR
993
DELISTED
Coherent Inc
COHR
– –
-2,255
Closed -$600K
CCMP
994
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-2,588
Closed -$452K
HR
995
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-13,821
Closed -$376K
36 37 38 39
40

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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.