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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
ARE icon
326
Alexandria Real Estate Equities
ARE
$8.56B
$1.78M 0.05%
12,231
+200
+2% +$28.9K
PPL
327
PPL Corp
PPL
$26.7B
$1.77M 0.05%
60,451
+480
+0.8% +$13.2K
MLM icon
328
Martin Marietta Materials
MLM
$33B
$1.75M 0.05%
5,178
-117
-2% -$39.9K
WAT icon
329
Waters Corp
WAT
$39.9B
$1.74M 0.05%
5,088
+47
+0.9% +$14.9K
IR icon
330
Ingersoll Rand
IR
$33.7B
$1.74M 0.05%
33,288
+576
+2% +$29.4K
NDAQ icon
331
Nasdaq
NDAQ
$52.9B
$1.74M 0.05%
28,335
-108
-0.4% -$6.73K
RJF icon
332
Raymond James Financial
RJF
$34B
$1.73M 0.05%
16,232
+135
+0.8% +$15.2K
ANSS
333
DELISTED
Ansys
ANSS
$1.73M 0.05%
7,167
-176
-2% -$41K
DAL icon
334
Delta Air Lines
DAL
$60.1B
$1.73M 0.05%
52,648
+396
+0.8% +$13.1K
LYB icon
335
LyondellBasell Industries
LYB
$19.2B
$1.73M 0.05%
20,833
+117
+0.6% +$9.59K
MKC icon
336
McCormick & Company Non-Voting
MKC
$14.2B
$1.73M 0.05%
20,841
+588
+3% +$47.4K
WBD icon
337
Warner Bros
WBD
$67.1B
$1.72M 0.05%
181,672
+1,639
+0.9% +$18.5K
LH icon
338
Labcorp
LH
$25.9B
$1.71M 0.05%
8,465
-362
-4% -$70.8K
PWR icon
339
Quanta Services
PWR
$101B
$1.71M 0.05%
11,984
+176
+1% +$25K
XLU icon
340
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.69M 0.05%
48,000
– –
HPE icon
341
Hewlett Packard
HPE
$70.5B
$1.69M 0.05%
105,780
-113
-0.1% -$1.67K
HBAN icon
342
Huntington Bancshares
HBAN
$35.5B
$1.67M 0.05%
118,606
+1,084
+0.9% +$15.7K
CAH icon
343
Cardinal Health
CAH
$55.4B
$1.66M 0.05%
21,548
-456
-2% -$34.6K
RF icon
344
Regions Financial
RF
$26.8B
$1.65M 0.05%
76,724
-710
-0.9% -$15.4K
EQR icon
345
Equity Residential
EQR
$25.1B
$1.65M 0.05%
27,961
+479
+2% +$30K
LUV icon
346
Southwest Airlines
LUV
$23B
$1.64M 0.05%
48,733
+388
+0.8% +$14K
CTRA
347
DELISTED
Coterra Energy
CTRA
$1.64M 0.05%
66,604
+1,768
+3% +$48.8K
EXR icon
348
Extra Space Storage
EXR
$31.6B
$1.63M 0.05%
11,077
-198
-2% -$31.6K
XYL icon
349
Xylem
XYL
$28.1B
$1.63M 0.05%
14,721
-43
-0.3% -$4.51K
MOH icon
350
Molina Healthcare
MOH
$10.3B
$1.63M 0.05%
4,922
+52
+1% +$17.7K
12 13
14
15 16

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AGA
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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.