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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 | |
|---|---|---|---|---|---|---|
201
Constellation Brands
STZ
$22.5B
| $2.99M | 0.09% |
13,029
-243
| -2% | -$59.2K |
|
202
Paychex
PAYX
$42.3B
| $2.99M | 0.09% |
26,612
+125
| +0.5% | +$15.5K |
|
203
Arthur J. Gallagher & Co
AJG
$63.7B
| $2.98M | 0.09% |
17,374
+100
| +0.6% | +$17.8K |
|
204
Travelers Companies
TRV
$80B
| $2.95M | 0.09% |
19,253
-200
| -1% | -$32.5K |
|
205
American International
AIG
$42.2B
| $2.94M | 0.09% |
61,986
-2,244
| -3% | -$118K |
|
206
Capital One
COF
$135B
| $2.94M | 0.09% |
31,849
-654
| -2% | -$69.6K |
|
207
Sysco
SYY
$40.2B
| $2.93M | 0.09% |
41,490
+225
| +0.5% | +$18.7K |
|
208
MSCI
MSCI
$41.1B
| $2.93M | 0.09% |
6,948
| – | – |
|
209
Ecolab
ECL
$79.3B
| $2.93M | 0.09% |
20,291
+200
| +1% | +$32.4K |
|
210
Realty Income
O
$58.2B
| $2.93M | 0.09% |
50,269
-185,516
| -79% | -$12.8M |
|
211
FedEx
FDX
$74.8B
| $2.91M | 0.09% |
19,595
+200
| +1% | +$42.2K |
|
212
TE Connectivity
TEL
$63B
| $2.86M | 0.09% |
25,934
-100
| -0.4% | -$12.4K |
|
213
Xcel Energy
XEL
$47.8B
| $2.85M | 0.09% |
44,519
-10,292
| -19% | -$749K |
|
214
Williams Companies
WMB
$87.2B
| $2.84M | 0.08% |
99,287
-73,212
| -42% | -$2.39M |
|
215
IQVIA
IQV
$37.8B
| $2.84M | 0.08% |
15,665
-100
| -0.6% | -$21.9K |
|
216
Johnson Controls International
JCI
$94B
| $2.83M | 0.08% |
57,451
-388
| -0.7% | -$20.6K |
|
217
Cintas
CTAS
$80.3B
| $2.81M | 0.08% |
28,932
| – | – |
|
218
Microchip Technology
MCHP
$42.4B
| $2.79M | 0.08% |
45,724
-200
| -0.4% | -$13.1K |
|
219
Monster Beverage
MNST
$91.2B
| $2.78M | 0.08% |
63,960
+1,900
| +3% | +$87.5K |
|
220
Charter Communications
CHTR
$18.5B
| $2.76M | 0.08% |
9,104
-328
| -3% | -$140K |
|
221
Allstate
ALL
$70.3B
| $2.74M | 0.08% |
22,017
-269
| -1% | -$33.4K |
|
222
Hilton Worldwide
HLT
$72.6B
| $2.73M | 0.08% |
22,659
-200
| -0.9% | -$25.3K |
|
223
Fortinet
FTNT
$117B
| $2.73M | 0.08% |
55,594
-506
| -0.9% | -$27.4K |
|
224
Newmont
NEM
$111B
| $2.72M | 0.08% |
64,624
+341
| +0.5% | +$15.9K |
|
225
Trane Technologies
TT
$106B
| $2.72M | 0.08% |
18,759
-100
| -0.5% | -$14.9K |
|
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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.