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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
+9.92%
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
$3.58B
AUM Growth
+$222M
Cap. Flow
-$34M
Cap. Flow %
-0.95%
Top 10 Hldgs %
26.32%
Holding
948
New
13
Increased
392
Reduced
302
Closed
13

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.92M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.91M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.91M
4
ACGL icon
Arch Capital
ACGL
+$1.74M
5
PLD icon
Prologis
PLD
+$1.53M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$29.4M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.39M
3
HDV
iShares Core High Dividend ETF
HDV
+$3.03M
4
AAPL icon
Apple
AAPL
+$2.73M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.79%
2 Technology 18.54%
3 Healthcare 12.53%
4 Financials 11.12%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
226
Charter Communications
CHTR
$16B
$2.97M 0.08%
8,751
-353
-4% -$124K
ECL icon
227
Ecolab
ECL
$76.5B
$2.95M 0.08%
20,291
– –
ALL icon
228
Allstate
ALL
$64.2B
$2.94M 0.08%
21,702
-315
-1% -$41.2K
KMI icon
229
Kinder Morgan
KMI
$70.4B
$2.94M 0.08%
162,536
+920
+0.6% +$16.5K
HAL icon
230
Halliburton
HAL
$31.2B
$2.94M 0.08%
74,650
+756
+1% +$26.8K
DOW icon
231
Dow Inc
DOW
$21.4B
$2.92M 0.08%
57,855
-672
-1% -$32.8K
COF icon
232
Capital One
COF
$130B
$2.91M 0.08%
31,326
-523
-2% -$51.4K
HSY icon
233
Hershey
HSY
$34.4B
$2.89M 0.08%
12,471
+274
+2% +$63.2K
CMI icon
234
Cummins
CMI
$75.8B
$2.87M 0.08%
11,829
+293
+3% +$69.7K
NUE icon
235
Nucor
NUE
$58.6B
$2.86M 0.08%
21,662
-41
-0.2% -$5.57K
CARR icon
236
Carrier Global
CARR
$47.8B
$2.83M 0.08%
68,649
+223
+0.3% +$9.05K
HLT icon
237
Hilton Worldwide
HLT
$69.1B
$2.83M 0.08%
22,408
-251
-1% -$33.1K
MTD icon
238
Mettler-Toledo International
MTD
$26B
$2.83M 0.08%
1,956
– –
PCAR icon
239
PACCAR
PCAR
$64.2B
$2.82M 0.08%
42,717
+198
+0.5% +$12.9K
IDXX icon
240
Idexx Laboratories
IDXX
$40.4B
$2.81M 0.08%
6,894
-79
-1% -$30.7K
DD icon
241
DuPont de Nemours
DD
$17.4B
$2.8M 0.08%
32,471
-8
-0% -$639
AMP icon
242
Ameriprise Financial
AMP
$48.9B
$2.8M 0.08%
8,981
-96
-1% -$29.3K
ED icon
243
Consolidated Edison
ED
$39.7B
$2.77M 0.08%
29,041
+214
+0.7% +$19.5K
BNY
244
Bank of New York Mellon
BNY
$111B
$2.75M 0.08%
60,387
+470
+0.8% +$20.2K
TDG icon
245
TransDigm Group
TDG
$62.4B
$2.71M 0.08%
4,307
– –
EA
246
DELISTED
Electronic Arts
EA
$2.68M 0.08%
21,940
+398
+2% +$50K
OTIS icon
247
Otis Worldwide
OTIS
$26.4B
$2.68M 0.07%
34,206
-447
-1% -$33K
AME icon
248
Ametek
AME
$54.3B
$2.68M 0.07%
19,168
+625
+3% +$82.8K
FTNT icon
249
Fortinet
FTNT
$115B
$2.68M 0.07%
54,762
-832
-1% -$43.4K
KHC icon
250
Kraft Heinz
KHC
$29.3B
$2.66M 0.07%
65,392
+462
+0.7% +$17.5K
8 9
10
11 12

Similar funds

FFA
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
C
Consulta London, United Kingdom $2.77B AUM 3.62% 1-Year Est. Return
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.79B AUM 12.81% 1-Year Est. Return

Securian Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Securian Asset Management held 948 positions worth $3.58B, up 6.6% from $3.35B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.7%. Securian Asset Management opened 13 new positions and exited 13, leaving the 948-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Securian Asset Management's largest Q4 2022 buy was iShares 20+ Year Treasury Bond ETF: 19,100 shares worth $1.9M.
  • Securian Asset Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2022, an estimated $1.91M increase.
  • Securian Asset Management's biggest Q4 2022 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $4.39M.
  • Securian Asset Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2022, selling an estimated $29.4M.
  • Securian Asset Management's ten largest holdings make up 26% of its $3.58B portfolio in Q4 2022.
  • Securian Asset Management opened 13 new positions and closed 13 in Q4 2022.
  • Securian Asset Management's portfolio value rose 6.6% quarter-over-quarter to $3.58B.

Based on Securian Asset Management's 13F filing for Q4 2022, filed 3 Feb 2023.