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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
URI icon
301
United Rentals
URI
$72.4B
$2.02M 0.06%
5,685
-153
-3% -$50.3K
CDW icon
302
CDW
CDW
$17B
$2M 0.06%
11,193
– –
TROW icon
303
T. Rowe Price
TROW
$24.3B
$2M 0.06%
18,326
-422
-2% -$47.7K
CBRE icon
304
CBRE Group
CBRE
$42.8B
$2M 0.06%
25,963
-623
-2% -$46K
GLW icon
305
Corning
GLW
$143B
$2M 0.06%
62,483
+532
+0.9% +$17.3K
EIX icon
306
Edison International
EIX
$26.4B
$1.99M 0.06%
31,240
+169
+0.5% +$10.4K
HIG icon
307
Hartford Financial Services
HIG
$39.2B
$1.98M 0.06%
26,134
-113
-0.4% -$8.13K
EFX icon
308
Equifax
EFX
$21.4B
$1.97M 0.06%
10,126
-173
-2% -$31.6K
HPQ icon
309
HP
HPQ
$27.5B
$1.96M 0.05%
72,775
-2,966
-4% -$82.1K
ACGL icon
310
Arch Capital
ACGL
$33.6B
$1.95M 0.05%
+31,131
New +$1.74M
VMC icon
311
Vulcan Materials
VMC
$36.9B
$1.94M 0.05%
11,062
+100
+0.9% +$17.1K
WY icon
312
Weyerhaeuser
WY
$18.4B
$1.9M 0.05%
61,395
+160
+0.3% +$4.96K
USRT icon
313
iShares Core US REIT ETF
USRT
$4.62B
$1.9M 0.05%
38,483
+3,300
+9% +$164K
IEF icon
314
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.9M 0.05%
19,855
-15,040
-43% -$1.44M
TLT icon
315
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.9M 0.05%
+19,100
New +$1.92M
LEN icon
316
Lennar Class A
LEN
$21.2B
$1.89M 0.05%
21,619
+282
+1% +$22.8K
AEE icon
317
Ameren
AEE
$30.2B
$1.89M 0.05%
21,252
+426
+2% +$35.8K
FE icon
318
FirstEnergy
FE
$27.5B
$1.87M 0.05%
44,583
+357
+0.8% +$14K
DTE icon
319
DTE Energy
DTE
$29.1B
$1.87M 0.05%
15,890
+207
+1% +$23.5K
FTV icon
320
Fortive
FTV
$18.6B
$1.86M 0.05%
38,403
+169
+0.4% +$8.19K
ETR icon
321
Entergy
ETR
$50.1B
$1.86M 0.05%
33,024
– –
AVB icon
322
AvalonBay Communities
AVB
$26.8B
$1.85M 0.05%
11,475
-178
-2% -$30.3K
EBAY icon
323
eBay
EBAY
$49.7B
$1.85M 0.05%
44,600
-1,614
-3% -$66.9K
FITB
324
Fifth Third Bancorp
FITB
$51.7B
$1.85M 0.05%
56,350
+416
+0.7% +$14.2K
FRC
325
DELISTED
First Republic Bank
FRC
$1.82M 0.05%
14,965
-493
-3% -$60.2K
11 12
13
14 15

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SAM
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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.