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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
AAPL icon
1
Apple
AAPL
$4.89T
$177M 5.29%
1,283,230
-17,286
-1% -$2.71M
MSFT icon
2
Microsoft
MSFT
$2.84T
$148M 4.4%
633,515
+849
+0.1% +$224K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$103M 3.07%
1,556,286
-15,940
-1% -$1.15M
HDV
4
iShares Core High Dividend ETF
HDV
$14.4B
$93.5M 2.79%
5,121,245
+10,275
+0.2% +$208K
AMZN icon
5
Amazon
AMZN
$2.5T
$85.1M 2.54%
752,886
+12,545
+2% +$1.59M
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$83.5M 2.49%
1,465,157
+56,815
+4% +$3.56M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$73.9M 2.2%
205,926
– –
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$66.8M 1.99%
1,155,021
+967,980
+518% +$61.2M
TSLA icon
9
Tesla
TSLA
$1.24T
$60M 1.79%
226,249
+13,111
+6% +$3.66M
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$102B
$57M 1.7%
+2,574,000
New +$62.5M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$48.7M 1.45%
509,331
+111
+0% +$12.3K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$43.8M 1.31%
455,460
-12,080
-3% -$1.35M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$39.3M 1.17%
147,106
+417
+0.3% +$119K
UNH icon
14
UnitedHealth
UNH
$382B
$39.2M 1.17%
77,685
+200
+0.3% +$105K
JNJ icon
15
Johnson & Johnson
JNJ
$634B
$35M 1.04%
214,279
+923
+0.4% +$156K
XOM icon
16
ExxonMobil
XOM
$651B
$29.7M 0.88%
339,721
-1,835
-0.5% -$168K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$29.4M 0.88%
287,385
– –
NEAR icon
18
iShares Short Maturity Bond ETF
NEAR
$4.8B
$26.7M 0.8%
541,985
– –
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$26.3M 0.78%
193,732
-323
-0.2% -$52.4K
NVDA icon
20
NVIDIA
NVDA
$5.01T
$25.8M 0.77%
2,127,040
+8,380
+0.4% +$132K
JPM icon
21
JPMorgan Chase
JPM
$939B
$25.5M 0.76%
243,656
+749
+0.3% +$86K
PG icon
22
Procter & Gamble
PG
$343B
$24.6M 0.73%
194,765
+229
+0.1% +$32.5K
V icon
23
Visa
V
$677B
$24.1M 0.72%
135,652
-283
-0.2% -$57.6K
HD icon
24
Home Depot
HD
$332B
$23.9M 0.71%
86,520
-100
-0.1% -$29.5K
LLY icon
25
Eli Lilly
LLY
$1.07T
$21.7M 0.65%
66,957
+242
+0.4% +$76.7K
1
2 3 4 5

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GM
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EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
MC
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HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
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SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

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.