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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
CSL icon
426
Carlisle Companies
CSL
$15.4B
$1.13M 0.03%
4,775
– –
TER icon
427
Teradyne
TER
$59.3B
$1.12M 0.03%
12,868
-366
-3% -$31.4K
BRO icon
428
Brown & Brown
BRO
$23.9B
$1.12M 0.03%
19,578
+139
+0.7% +$8.13K
CPAY icon
429
Corpay
CPAY
$25.7B
$1.11M 0.03%
6,067
-121
-2% -$22.2K
LKQ icon
430
LKQ Corp
LKQ
$6.29B
$1.11M 0.03%
20,847
-541
-3% -$28.6K
SIVB
431
DELISTED
SVB Financial Group
SIVB
$1.11M 0.03%
4,830
-157
-3% -$39K
ESS icon
432
Essex Property Trust
ESS
$18.5B
$1.11M 0.03%
5,238
-289
-5% -$63.2K
VTRS icon
433
Viatris
VTRS
$19.1B
$1.11M 0.03%
99,694
+892
+0.9% +$9.32K
DOC icon
434
Healthpeak Properties
DOC
$14.8B
$1.11M 0.03%
44,083
+136
+0.3% +$3.31K
HRL icon
435
Hormel Foods
HRL
$13.8B
$1.1M 0.03%
24,187
+686
+3% +$31.9K
EG icon
436
Everest Group
EG
$14.4B
$1.1M 0.03%
3,308
+144
+5% +$44.9K
ZBRA icon
437
Zebra Technologies
ZBRA
$17.8B
$1.09M 0.03%
4,269
-188
-4% -$48.6K
RS icon
438
Reliance Steel & Aluminium
RS
$21.6B
$1.09M 0.03%
5,394
-112
-2% -$22.3K
ACM icon
439
Aecom
ACM
$9.75B
$1.09M 0.03%
12,852
+100
+0.8% +$7.86K
TTC icon
440
Toro Company
TTC
$9.49B
$1.09M 0.03%
9,630
+100
+1% +$10.6K
CBOE icon
441
Cboe Global Markets
CBOE
$29.9B
$1.09M 0.03%
8,672
– –
AKAM icon
442
Akamai
AKAM
$16.1B
$1.09M 0.03%
12,896
-30
-0.2% -$2.61K
JKHY icon
443
Jack Henry & Associates
JKHY
$11.1B
$1.08M 0.03%
6,154
+183
+3% +$33.8K
TECH icon
444
Bio-Techne
TECH
$11.3B
$1.08M 0.03%
13,016
-504
-4% -$40K
KIM icon
445
Kimco Realty
KIM
$16.4B
$1.08M 0.03%
50,782
+387
+0.8% +$8.13K
LW icon
446
Lamb Weston
LW
$7.19B
$1.07M 0.03%
12,022
+461
+4% +$39.2K
NTAP icon
447
NetApp
NTAP
$37.2B
$1.07M 0.03%
17,757
-549
-3% -$36.4K
PTC icon
448
PTC
PTC
$16B
$1.06M 0.03%
8,872
+282
+3% +$33.7K
EXPE icon
449
Expedia Group
EXPE
$37.3B
$1.06M 0.03%
12,139
-200
-2% -$18.9K
IPG
450
DELISTED
Interpublic Group of Companies
IPG
$1.06M 0.03%
31,820
+137
+0.4% +$4.25K
16 17
18
19 20

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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.