We are live on ! Find out more
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
FBIN icon
576
Fortune Brands Innovations
FBIN
$4.86B
$673K 0.02%
11,785
-526
-4% -$27.6K
IVZ icon
577
Invesco
IVZ
$14.2B
$670K 0.02%
37,256
+175
+0.5% +$2.99K
MIDD icon
578
Middleby
MIDD
$4.79B
$668K 0.02%
4,989
+100
+2% +$13.6K
CTLT
579
DELISTED
CATALENT, INC.
CTLT
$666K 0.02%
14,794
+44
+0.3% +$2.39K
CCL icon
580
Carnival Corporation Ltd
CCL
$31.1B
$664K 0.02%
82,328
+1,925
+2% +$16.6K
DCI icon
581
Donaldson
DCI
$10.4B
$663K 0.02%
11,264
– –
ATR icon
582
AptarGroup
ATR
$7.76B
$662K 0.02%
6,015
– –
KBR icon
583
KBR
KBR
$4.56B
$661K 0.02%
12,523
-100
-0.8% -$4.98K
RHI icon
584
Robert Half
RHI
$3.95B
$654K 0.02%
8,855
-60
-0.7% -$4.58K
MASI
585
DELISTED
Masimo
MASI
$653K 0.02%
4,413
– –
WEX icon
586
WEX
WEX
$6.34B
$652K 0.02%
3,982
-100
-2% -$15.6K
CACI icon
587
CACI
CACI
$13.4B
$651K 0.02%
2,165
– –
EME icon
588
Emcor
EME
$33.3B
$649K 0.02%
4,379
-127
-3% -$18K
DINO icon
589
HF Sinclair
DINO
$19.2B
$641K 0.02%
12,359
-907
-7% -$52.2K
CHDN icon
590
Churchill Downs
CHDN
$5.86B
$641K 0.02%
6,060
– –
HAS icon
591
Hasbro
HAS
$12.5B
$637K 0.02%
10,435
– –
BRKR icon
592
Bruker
BRKR
$8.29B
$629K 0.02%
9,198
– –
ORI icon
593
Old Republic International
ORI
$9.86B
$628K 0.02%
26,006
-133
-0.5% -$3.12K
BRX icon
594
Brixmor Property Group
BRX
$8.87B
$625K 0.02%
27,560
+253
+0.9% +$5.42K
WHR icon
595
Whirlpool
WHR
$2.4B
$620K 0.02%
4,383
– –
OLN icon
596
Olin
OLN
$1.99B
$620K 0.02%
11,705
-621
-5% -$33K
CROX icon
597
Crocs
CROX
$5.33B
$619K 0.02%
5,713
+100
+2% +$8.84K
ITT icon
598
ITT
ITT
$17.7B
$618K 0.02%
7,621
+100
+1% +$7.75K
BEN icon
599
Franklin Templeton
BEN
$17.3B
$614K 0.02%
23,265
-178
-0.8% -$4.42K
DKS icon
600
Dick's Sporting Goods
DKS
$11.9B
$613K 0.02%
5,092
-100
-2% -$11.3K
22 23
24
25 26

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.