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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
WST icon
376
West Pharmaceutical
WST
$24.9B
$1.42M 0.04%
6,052
-248
-4% -$58.8K
IEX icon
377
IDEX
IEX
$17.3B
$1.42M 0.04%
6,201
-100
-2% -$22.3K
INVH icon
378
Invitation Homes
INVH
$18B
$1.42M 0.04%
47,750
-428
-0.9% -$13.6K
CF icon
379
CF Industries
CF
$17.3B
$1.41M 0.04%
16,536
+38
+0.2% +$3.86K
TRGP icon
380
Targa Resources
TRGP
$55.1B
$1.4M 0.04%
19,021
-1,663
-8% -$116K
EXPD icon
381
Expeditors International
EXPD
$23.2B
$1.39M 0.04%
13,331
-396
-3% -$40.8K
SJM icon
382
J.M. Smucker
SJM
$12.8B
$1.38M 0.04%
8,719
+200
+2% +$29.8K
FICO icon
383
Fair Isaac
FICO
$22.5B
$1.38M 0.04%
2,306
– –
STLD icon
384
Steel Dynamics
STLD
$37.6B
$1.38M 0.04%
14,125
-1,716
-11% -$165K
DRI icon
385
Darden Restaurants
DRI
$24.4B
$1.38M 0.04%
9,944
– –
MPWR icon
386
Monolithic Power Systems
MPWR
$68.9B
$1.36M 0.04%
3,850
+100
+3% +$35.9K
SEDG icon
387
SolarEdge
SEDG
$1.95B
$1.36M 0.04%
4,793
+100
+2% +$26.5K
OMC icon
388
Omnicom Group
OMC
$23.4B
$1.35M 0.04%
16,593
+105
+0.6% +$7.79K
COO icon
389
Cooper Companies
COO
$14.5B
$1.34M 0.04%
16,216
+400
+3% +$29.5K
TTWO icon
390
Take-Two Interactive
TTWO
$46.1B
$1.34M 0.04%
12,844
-232
-2% -$25.1K
KEY icon
391
KeyCorp
KEY
$24.4B
$1.34M 0.04%
76,699
+748
+1% +$13.2K
FDS icon
392
Factset
FDS
$10.2B
$1.34M 0.04%
3,328
+100
+3% +$42.6K
FMC icon
393
FMC
FMC
$1.33B
$1.32M 0.04%
10,577
+443
+4% +$54.3K
BBY icon
394
Best Buy
BBY
$17.3B
$1.32M 0.04%
16,411
+296
+2% +$21.8K
BALL icon
395
Ball Corp
BALL
$16.8B
$1.31M 0.04%
25,708
+138
+0.5% +$7.15K
CINF icon
396
Cincinnati Financial
CINF
$27.1B
$1.31M 0.04%
12,830
-395
-3% -$40.7K
BR icon
397
Broadridge
BR
$19B
$1.3M 0.04%
9,666
– –
LVS icon
398
Las Vegas Sands
LVS
$29.6B
$1.29M 0.04%
26,911
+165
+0.6% +$7K
ATO icon
399
Atmos Energy
ATO
$28.8B
$1.29M 0.04%
11,529
+223
+2% +$24.5K
APA icon
400
APA Corp
APA
$13.3B
$1.27M 0.04%
27,162
+28
+0.1% +$1.25K
14 15
16
17 18

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SAM
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LGP
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HCC
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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.