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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
MRSH
101
Marsh
MRSH
$91.4B
$6.21M 0.19%
41,601
-200
-0.5% -$32.1K
CB icon
102
Chubb
CB
$136B
$6.19M 0.18%
34,046
-305
-0.9% -$57.9K
MDLZ icon
103
Mondelez International
MDLZ
$79.9B
$6.12M 0.18%
111,561
-561
-0.5% -$34.8K
AMAT icon
104
Applied Materials
AMAT
$424B
$6.05M 0.18%
73,897
-808
-1% -$77.9K
TJX icon
105
TJX Companies
TJX
$177B
$5.93M 0.18%
95,494
+272
+0.3% +$17.1K
MO icon
106
Altria Group
MO
$114B
$5.92M 0.18%
146,698
-102
-0.1% -$4.45K
ADI icon
107
Analog Devices
ADI
$184B
$5.91M 0.18%
42,385
-100
-0.2% -$15.8K
SO icon
108
Southern Company
SO
$107B
$5.89M 0.18%
86,588
-29,367
-25% -$2.22M
DUK icon
109
Duke Energy
DUK
$96.2B
$5.84M 0.17%
62,748
-13,584
-18% -$1.46M
ZTS icon
110
Zoetis
ZTS
$31.2B
$5.81M 0.17%
39,173
– –
TGT icon
111
Target
TGT
$67.1B
$5.73M 0.17%
38,635
+292
+0.8% +$46.8K
DVYE icon
112
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$5.67M 0.17%
250,000
– –
SYK icon
113
Stryker
SYK
$129B
$5.64M 0.17%
27,860
+100
+0.4% +$21K
ISRG icon
114
Intuitive Surgical
ISRG
$133B
$5.62M 0.17%
29,999
– –
NOC icon
115
Northrop Grumman
NOC
$79.2B
$5.58M 0.17%
11,862
– –
PGR icon
116
Progressive
PGR
$124B
$5.54M 0.17%
47,662
+273
+0.6% +$32.9K
GE icon
117
GE Aerospace
GE
$396B
$5.53M 0.17%
143,425
+185
+0.1% +$8.13K
BA icon
118
Boeing
BA
$190B
$5.5M 0.16%
45,457
+391
+0.9% +$60K
EOG icon
119
EOG Resources
EOG
$70.4B
$5.43M 0.16%
48,627
+306
+0.6% +$34.3K
BKNG icon
120
Booking.com
BKNG
$156B
$5.35M 0.16%
81,375
-1,750
-2% -$131K
IAGG icon
121
iShares Core International Aggregate Bond Fund
IAGG
$11B
$5.22M 0.16%
108,066
+7,096
+7% +$356K
CCI icon
122
Crown Castle
CCI
$32.3B
$5.2M 0.16%
35,963
-17,734
-33% -$3.04M
CME icon
123
CME Group
CME
$95.2B
$5.19M 0.15%
29,311
+113
+0.4% +$22.3K
BDX icon
124
Becton Dickinson
BDX
$47B
$5.18M 0.15%
23,259
+100
+0.4% +$24.9K
HUM icon
125
Humana
HUM
$43.7B
$5.07M 0.15%
10,447
+100
+1% +$48.6K
3 4
5
6 7

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LGP
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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.