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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 Technology 18.54%
2 Healthcare 12.53%
3 Financials 11.06%
4 Consumer Discretionary 7.92%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
251
CoStar Group
CSGP
$12.4B
$2.66M 0.07%
34,380
+1,427
+4% +$112K
ILMN icon
252
Illumina
ILMN
$28.6B
$2.62M 0.07%
13,324
-136
-1% -$28.2K
VICI icon
253
VICI Properties
VICI
$29.4B
$2.6M 0.07%
80,357
+1,869
+2% +$60K
KEYS icon
254
Keysight
KEYS
$58.2B
$2.55M 0.07%
14,889
-155
-1% -$26.4K
WELL icon
255
Welltower
WELL
$170B
$2.55M 0.07%
38,845
+1,144
+3% +$73.5K
RMD icon
256
ResMed
RMD
$30B
$2.53M 0.07%
12,178
-126
-1% -$27.7K
KDP icon
257
Keurig Dr Pepper
KDP
$40.9B
$2.52M 0.07%
70,757
+800
+1% +$30K
ANET icon
258
Arista Networks
ANET
$239B
$2.52M 0.07%
83,060
-676
-0.8% -$20.8K
FLOT icon
259
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.52M 0.07%
50,000
– –
DLTR icon
260
Dollar Tree
DLTR
$25.2B
$2.51M 0.07%
17,774
+621
+4% +$92.4K
PEG icon
261
Public Service Enterprise Group
PEG
$37.8B
$2.51M 0.07%
41,018
+558
+1% +$32.4K
SBAC icon
262
SBA Communications
SBAC
$19.4B
$2.51M 0.07%
8,959
-100
-1% -$27.8K
OKE icon
263
Oneok
OKE
$55.3B
$2.47M 0.07%
37,638
+657
+2% +$40.4K
WEC icon
264
WEC Energy
WEC
$35.2B
$2.46M 0.07%
26,214
+505
+2% +$46.7K
ROK icon
265
Rockwell Automation
ROK
$49.2B
$2.43M 0.07%
9,448
-273
-3% -$68.5K
BKR icon
266
Baker Hughes
BKR
$61.7B
$2.43M 0.07%
82,330
-144
-0.2% -$3.97K
PPG icon
267
PPG Industries
PPG
$26.6B
$2.42M 0.07%
19,244
+240
+1% +$29.4K
CTSH icon
268
Cognizant
CTSH
$26B
$2.41M 0.07%
42,222
+180
+0.4% +$10.6K
ES icon
269
Eversource Energy
ES
$27.4B
$2.4M 0.07%
28,633
+394
+1% +$31.2K
KR icon
270
Kroger
KR
$34.7B
$2.38M 0.07%
53,474
+497
+0.9% +$22.8K
DLR icon
271
Digital Realty Trust
DLR
$71.7B
$2.36M 0.07%
23,538
+154
+0.7% +$15.7K
STT icon
272
State Street
STT
$51B
$2.34M 0.07%
30,104
+195
+0.7% +$14.4K
DHI icon
273
D.R. Horton
DHI
$42B
$2.32M 0.06%
26,016
-204
-0.8% -$16.4K
IXUS icon
274
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$2.32M 0.06%
40,000
– –
CEG icon
275
Constellation Energy
CEG
$96.5B
$2.31M 0.06%
26,768
+184
+0.7% +$16.6K
9 10
11
12 13

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SAM
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LGP
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HCC
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SHIM
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JFGIW
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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 Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • 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.