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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
VRSK icon
276
Verisk Analytics
VRSK
$25B
$2.29M 0.06%
12,991
– –
ON icon
277
ON Semiconductor
ON
$19.3B
$2.28M 0.06%
36,525
+231
+0.6% +$15.4K
IT icon
278
Gartner
IT
$11.7B
$2.27M 0.06%
6,739
-108
-2% -$34.9K
AWK icon
279
American Water Works
AWK
$26.8B
$2.26M 0.06%
14,820
– –
FAST icon
280
Fastenal
FAST
$59.5B
$2.25M 0.06%
95,222
-238
-0.2% -$5.82K
DFS
281
DELISTED
Discover Financial Services
DFS
$2.22M 0.06%
22,741
-409
-2% -$41.2K
PCG icon
282
PG&E
PCG
$38.4B
$2.21M 0.06%
136,053
+4,625
+4% +$69.9K
RSG icon
283
Republic Services
RSG
$65.8B
$2.21M 0.06%
17,135
+239
+1% +$31.9K
COR icon
284
Cencora
COR
$61.1B
$2.21M 0.06%
13,328
+693
+5% +$109K
GPN icon
285
Global Payments
GPN
$22.8B
$2.21M 0.06%
22,216
-296
-1% -$30.9K
CPRT icon
286
Copart
CPRT
$27.4B
$2.2M 0.06%
72,298
+734
+1% +$22K
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
$2.2M 0.06%
58,916
+537
+0.9% +$20.2K
IFF icon
288
International Flavors & Fragrances
IFF
$21.9B
$2.19M 0.06%
20,933
+263
+1% +$25.9K
ZBH icon
289
Zimmer Biomet
ZBH
$18.4B
$2.19M 0.06%
17,176
+100
+0.6% +$11.6K
WTW icon
290
Willis Towers Watson
WTW
$32B
$2.18M 0.06%
8,893
-100
-1% -$22.8K
ALB icon
291
Albemarle
ALB
$15.5B
$2.16M 0.06%
9,983
+114
+1% +$30.4K
ODFL icon
292
Old Dominion Freight Line
ODFL
$44.9B
$2.16M 0.06%
15,226
-400
-3% -$56.8K
GWW icon
293
W.W. Grainger
GWW
$60.2B
$2.14M 0.06%
3,840
+116
+3% +$65.5K
BAX icon
294
Baxter International
BAX
$14.2B
$2.11M 0.06%
41,368
+371
+0.9% +$19.9K
TSCO icon
295
Tractor Supply
TSCO
$18.1B
$2.09M 0.06%
46,435
-500
-1% -$21.2K
APTV icon
296
Aptiv
APTV
$10.2B
$2.07M 0.06%
22,246
+18
+0.1% +$1.71K
ULTA icon
297
Ulta Beauty
ULTA
$24.3B
$2.06M 0.06%
4,399
-41
-0.9% -$17.7K
MTB icon
298
M&T Bank
MTB
$36.1B
$2.04M 0.06%
14,064
-215
-2% -$35.4K
GPC icon
299
Genuine Parts
GPC
$18.7B
$2.03M 0.06%
11,719
+283
+2% +$49.2K
FANG icon
300
Diamondback Energy
FANG
$52.6B
$2.03M 0.06%
14,860
-237
-2% -$34.6K
10 11
12
13 14

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SAM
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LGP
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HCC
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SHIM
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NSLI
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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.