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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
EPAM icon
351
EPAM Systems
EPAM
$5.03B
$1.62M 0.05%
4,945
-88
-2% -$29.9K
CHD icon
352
Church & Dwight Co
CHD
$24.5B
$1.61M 0.05%
19,968
+320
+2% +$24.6K
AES icon
353
AES
AES
$10.5B
$1.6M 0.04%
55,760
+1,314
+2% +$35.4K
CFG icon
354
Citizens Financial Group
CFG
$30.6B
$1.59M 0.04%
40,479
+114
+0.3% +$4.45K
PFG icon
355
Principal Financial Group
PFG
$24.3B
$1.59M 0.04%
18,953
+208
+1% +$17.8K
TDY icon
356
Teledyne Technologies
TDY
$32B
$1.58M 0.04%
3,957
– –
HOLX
357
DELISTED
Hologic
HOLX
$1.58M 0.04%
21,079
+219
+1% +$15.6K
VRSN icon
358
VeriSign
VRSN
$26.6B
$1.56M 0.04%
7,583
-100
-1% -$19.2K
CNP icon
359
CenterPoint Energy
CNP
$26.8B
$1.55M 0.04%
51,689
+376
+0.7% +$10.9K
DOV icon
360
Dover
DOV
$28.4B
$1.55M 0.04%
11,443
-319
-3% -$42.4K
CAG icon
361
Conagra Brands
CAG
$7.23B
$1.52M 0.04%
39,316
+245
+0.6% +$8.88K
STE icon
362
Steris
STE
$23.1B
$1.51M 0.04%
8,201
-74
-0.9% -$13K
K
363
DELISTED
Kellanova
K
$1.51M 0.04%
22,600
+494
+2% +$33.5K
NTRS icon
364
Northern Trust
NTRS
$33.9B
$1.51M 0.04%
17,067
+145
+0.9% +$12.7K
CMS icon
365
CMS Energy
CMS
$22.3B
$1.51M 0.04%
23,829
+266
+1% +$15.7K
WAB icon
366
Wabtec
WAB
$49.3B
$1.49M 0.04%
14,933
+281
+2% +$26.9K
DGX icon
367
Quest Diagnostics
DGX
$26.3B
$1.49M 0.04%
9,520
-37
-0.4% -$5.32K
SPSM icon
368
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.48M 0.04%
40,034
-15,800
-28% -$592K
VTR icon
369
Ventas
VTR
$47.9B
$1.48M 0.04%
32,820
+370
+1% +$15.6K
TSN icon
370
Tyson Foods
TSN
$20.4B
$1.48M 0.04%
23,716
+146
+0.6% +$9.5K
MAA icon
371
Mid-America Apartment Communities
MAA
$15.7B
$1.47M 0.04%
9,376
-229
-2% -$35.7K
AMCR icon
372
Amcor
AMCR
$22.1B
$1.46M 0.04%
24,482
-12
-0% -$700
MRO
373
DELISTED
Marathon Oil Corporation
MRO
$1.45M 0.04%
53,687
-1,546
-3% -$44.9K
RVTY icon
374
Revvity
RVTY
$12.8B
$1.44M 0.04%
10,261
-328
-3% -$44.1K
CLX icon
375
Clorox
CLX
$12.7B
$1.43M 0.04%
10,205
+161
+2% +$22.9K
13 14
15
16 17

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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.