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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
MOS icon
401
The Mosaic Company
MOS
$7.33B
$1.26M 0.04%
28,755
+663
+2% +$32.8K
PAYC icon
402
Paycom
PAYC
$10B
$1.26M 0.04%
4,061
-100
-2% -$32.3K
ALGN icon
403
Align Technology
ALGN
$12.3B
$1.26M 0.04%
5,975
-243
-4% -$48.6K
FSLR icon
404
First Solar
FSLR
$26.9B
$1.26M 0.04%
8,381
-655
-7% -$97.1K
WRB icon
405
W.R. Berkley
WRB
$26.6B
$1.25M 0.03%
25,808
+869
+3% +$41.9K
J icon
406
Jacobs Solutions
J
$17B
$1.25M 0.03%
+12,555
New +$1.23M
INCY icon
407
Incyte
INCY
$24.4B
$1.25M 0.03%
15,509
+369
+2% +$28.2K
ETSY icon
408
Etsy
ETSY
$7.85B
$1.24M 0.03%
10,379
-188
-2% -$21.5K
SYF icon
409
Synchrony
SYF
$25.6B
$1.22M 0.03%
37,038
-3,114
-8% -$107K
TXT icon
410
Textron
TXT
$15.4B
$1.21M 0.03%
17,161
+42
+0.2% +$2.85K
JBHT icon
411
JB Hunt Transport Services
JBHT
$25.2B
$1.21M 0.03%
6,961
+126
+2% +$22K
FHN icon
412
First Horizon
FHN
$12.1B
$1.21M 0.03%
49,311
+311
+0.6% +$7.54K
IRM icon
413
Iron Mountain
IRM
$36.1B
$1.2M 0.03%
24,110
+5
+0% +$252
SWKS icon
414
Skyworks Solutions
SWKS
$10.6B
$1.2M 0.03%
13,164
-13
-0.1% -$1.17K
AVY icon
415
Avery Dennison
AVY
$13.4B
$1.19M 0.03%
6,588
-46
-0.7% -$8.2K
LDOS icon
416
Leidos
LDOS
$17.3B
$1.19M 0.03%
11,319
+277
+3% +$28.4K
HWM icon
417
Howmet Aerospace
HWM
$113B
$1.19M 0.03%
30,144
+63
+0.2% +$2.3K
EVRG icon
418
Evergy
EVRG
$19.2B
$1.18M 0.03%
18,770
+270
+1% +$16.2K
UTHR icon
419
United Therapeutics
UTHR
$23.1B
$1.18M 0.03%
4,230
– –
NVR icon
420
NVR
NVR
$17B
$1.17M 0.03%
254
-10
-4% -$44K
HUBB icon
421
Hubbell
HUBB
$27.2B
$1.17M 0.03%
4,977
– –
RPM icon
422
RPM International
RPM
$15B
$1.16M 0.03%
11,905
+100
+0.8% +$9.7K
GRMN
423
Garmin
GRMN
$60B
$1.16M 0.03%
12,530
-302
-2% -$26.7K
TYL icon
424
Tyler Technologies
TYL
$12.8B
$1.14M 0.03%
3,534
– –
LNT icon
425
Alliant Energy
LNT
$18B
$1.13M 0.03%
20,486
+137
+0.7% +$7.32K
15 16
17
18 19

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SAM
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LGP
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HCC
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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.