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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
SPEM icon
126
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$5.07M 0.15%
163,210
+19,165
+13% +$652K
WM icon
127
Waste Management
WM
$91.5B
$5.03M 0.15%
31,362
-322
-1% -$53.2K
PNC icon
128
PNC Financial Services
PNC
$101B
$5M 0.15%
33,434
-100
-0.3% -$16.2K
MMM icon
129
3M
MMM
$93.2B
$4.97M 0.15%
53,810
-1,388
-3% -$152K
FISV
130
Fiserv Inc
FISV
$28.9B
$4.88M 0.15%
52,136
+4,968
+11% +$506K
CL icon
131
Colgate-Palmolive
CL
$74.1B
$4.76M 0.14%
67,784
-100
-0.1% -$7.84K
AON icon
132
Aon
AON
$76.5B
$4.75M 0.14%
17,719
– –
TFC icon
133
Truist Financial
TFC
$64.2B
$4.71M 0.14%
108,089
+148
+0.1% +$7.12K
D icon
134
Dominion Energy
D
$58.8B
$4.69M 0.14%
67,862
-37,679
-36% -$3.04M
CSX icon
135
CSX Corp
CSX
$93.9B
$4.65M 0.14%
174,530
-1,760
-1% -$54.7K
BSX icon
136
Boston Scientific
BSX
$71.4B
$4.52M 0.13%
116,663
+835
+0.7% +$33.5K
MU icon
137
Micron Technology
MU
$996B
$4.5M 0.13%
89,840
-633
-0.7% -$36.7K
DG icon
138
Dollar General
DG
$28.1B
$4.45M 0.13%
18,558
-100
-0.5% -$24.7K
USB icon
139
US Bancorp
USB
$99.4B
$4.44M 0.13%
110,189
+567
+0.5% +$26.2K
EQIX icon
140
Equinix
EQIX
$104B
$4.32M 0.13%
7,596
-60,436
-89% -$39.5M
ETN icon
141
Eaton
ETN
$174B
$4.32M 0.13%
32,359
+113
+0.4% +$15.8K
ATVI
142
DELISTED
Activision Blizzard
ATVI
$4.31M 0.13%
58,031
-5,271
-8% -$413K
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
$4.31M 0.13%
19,904
+1,147
+6% +$262K
LRCX icon
144
Lam Research
LRCX
$383B
$4.28M 0.13%
116,940
-1,250
-1% -$55.6K
EW icon
145
Edwards Lifesciences
EW
$51.5B
$4.27M 0.13%
51,642
– –
SPYG icon
146
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$4.22M 0.13%
84,300
-22,000
-21% -$1.24M
ITW icon
147
Illinois Tool Works
ITW
$84.8B
$4.22M 0.13%
23,361
+100
+0.4% +$19.7K
APD icon
148
Air Products & Chemicals
APD
$66.8B
$4.21M 0.13%
18,103
+100
+0.6% +$24.8K
ICE icon
149
Intercontinental Exchange
ICE
$84.1B
$4.2M 0.13%
46,485
+252
+0.5% +$25.3K
EL icon
150
Estee Lauder
EL
$30.9B
$4.19M 0.13%
19,416
+100
+0.5% +$25.5K
4 5
6
7 8

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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.