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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
(-20%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-19.14%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
995
New
22
Increased
281
Reduced
365
Closed
60
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
SLB Ltd
SLB
$77.4B
| $4.14M | 0.12% |
115,248
+661
| +0.6% | +$24K |
|
152
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $4.12M | 0.12% |
119,400
-75,000
| -39% | -$2.85M |
|
153
Marathon Petroleum
MPC
$84.5B
| $4.04M | 0.12% |
40,645
-3,218
| -7% | -$301K |
|
154
Sherwin-Williams
SHW
$88.6B
| $4.03M | 0.12% |
19,693
-117
| -0.6% | -$27.7K |
|
155
McKesson
MCK
$98.8B
| $4.02M | 0.12% |
11,839
| – | – |
|
156
Norfolk Southern
NSC
$76.7B
| $4M | 0.12% |
19,063
-300
| -2% | -$72.1K |
|
157
Synopsys
SNPS
$78B
| $3.95M | 0.12% |
12,922
+100
| +0.8% | +$33.9K |
|
158
General Dynamics
GD
$104B
| $3.9M | 0.12% |
18,389
-346
| -2% | -$78.2K |
|
|
159
Public Storage
PSA
$61.1B
| $3.87M | 0.12% |
13,205
-95,117
| -88% | -$30.9M |
|
160
O'Reilly Automotive
ORLY
$76B
| $3.83M | 0.11% |
81,735
-1,875
| -2% | -$87.4K |
|
161
Sempra
SRE
$55.3B
| $3.83M | 0.11% |
51,044
-38,274
| -43% | -$3.1M |
|
162
General Motors
GM
$77.5B
| $3.81M | 0.11% |
118,826
+706
| +0.6% | +$25.9K |
|
163
Occidental Petroleum
OXY
$56.1B
| $3.8M | 0.11% |
61,791
-11,552
| -16% | -$739K |
|
164
Cadence Design Systems
CDNS
$93.7B
| $3.79M | 0.11% |
23,206
-100
| -0.4% | -$17.2K |
|
165
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $3.79M | 0.11% |
112,586
+5,934
| +6% | +$211K |
|
166
Fidelity National Information Services
FIS
$22B
| $3.73M | 0.11% |
49,425
| – | – |
|
167
General Mills
GIS
$19.3B
| $3.71M | 0.11% |
48,414
-290
| -0.6% | -$22.1K |
|
168
Archer Daniels Midland
ADM
$37.4B
| $3.66M | 0.11% |
45,520
| – | – |
|
169
KLA
KLAC
$257B
| $3.64M | 0.11% |
120,260
-6,440
| -5% | -$223K |
|
170
American Electric Power
AEP
$68.4B
| $3.62M | 0.11% |
41,869
-32,371
| -44% | -$3.2M |
|
171
Centene
CNC
$31.5B
| $3.62M | 0.11% |
46,520
-817
| -2% | -$73K |
|
172
Ford
F
$55.9B
| $3.6M | 0.11% |
321,861
+1,766
| +0.6% | +$24.7K |
|
173
AutoZone
AZO
$50B
| $3.58M | 0.11% |
1,672
-60
| -3% | -$131K |
|
174
Chipotle Mexican Grill
CMG
$42.7B
| $3.56M | 0.11% |
118,400
| – | – |
|
175
Emerson Electric
EMR
$88.4B
| $3.51M | 0.1% |
47,920
-100
| -0.2% | -$8.3K |
|
Similar funds
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HCC
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JFGIW
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.