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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
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.51M 0.1%
79,960
+2,635
+3% +$127K
ANGL icon
177
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3.43M 0.1%
130,750
+48,000
+58% +$1.33M
VLO icon
178
Valero Energy
VLO
$87.2B
$3.43M 0.1%
32,073
-952
-3% -$105K
ADSK icon
179
Autodesk
ADSK
$51.2B
$3.38M 0.1%
18,115
– –
MRNA icon
180
Moderna
MRNA
$21.5B
$3.38M 0.1%
28,575
-703
-2% -$107K
IEF icon
181
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.35M 0.1%
34,895
+10,000
+40% +$1.01M
DVN icon
182
Devon Energy
DVN
$49.7B
$3.34M 0.1%
55,621
+3,689
+7% +$229K
CTVA icon
183
Corteva
CTVA
$51.3B
$3.34M 0.1%
58,452
-100
-0.2% -$5.83K
ITOT icon
184
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$3.34M 0.1%
42,000
– –
MET icon
185
MetLife
MET
$64.3B
$3.32M 0.1%
54,583
-1,460
-3% -$93.3K
LHX icon
186
L3Harris
LHX
$53.9B
$3.31M 0.1%
15,920
– –
APH icon
187
Amphenol
APH
$210B
$3.3M 0.1%
98,688
-200
-0.2% -$7.26K
HCA icon
188
HCA Healthcare
HCA
$88.5B
$3.3M 0.1%
17,978
-957
-5% -$191K
FCX icon
189
Freeport-McMoran
FCX
$95.5B
$3.25M 0.1%
118,722
-1,008
-0.8% -$29.5K
ENPH icon
190
Enphase Energy
ENPH
$5.24B
$3.24M 0.1%
11,672
+300
+3% +$80.9K
NXPI icon
191
NXP Semiconductors
NXPI
$58.4B
$3.23M 0.1%
21,911
+122
+0.6% +$20.4K
MCO icon
192
Moody's
MCO
$81.9B
$3.22M 0.1%
13,242
-200
-1% -$58.1K
MAR icon
193
Marriott International
MAR
$93.8B
$3.16M 0.09%
22,549
+227
+1% +$34.7K
PSX icon
194
Phillips 66
PSX
$82.4B
$3.15M 0.09%
39,080
+103
+0.3% +$8.78K
BIIB icon
195
Biogen
BIIB
$30.5B
$3.15M 0.09%
11,811
-100
-0.8% -$21.2K
MSI icon
196
Motorola Solutions
MSI
$78.7B
$3.14M 0.09%
14,000
+100
+0.7% +$23.6K
ROP icon
197
Roper Technologies
ROP
$39.3B
$3.11M 0.09%
8,642
– –
KMB icon
198
Kimberly-Clark
KMB
$36.1B
$3.09M 0.09%
27,464
+270
+1% +$35.1K
EXC icon
199
Exelon
EXC
$46.7B
$3.03M 0.09%
80,843
+1,419
+2% +$62.7K
A icon
200
Agilent Technologies
A
$39.9B
$3.02M 0.09%
24,841
– –
6 7
8
9 10

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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.