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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
NDSN icon
451
Nordson
NDSN
$17.3B
$1.06M 0.03%
4,456
-114
-2% -$26K
NBIX icon
452
Neurocrine Biosciences
NBIX
$16.6B
$1.06M 0.03%
8,834
+121
+1% +$14.2K
EQT icon
453
EQT Corp
EQT
$32.3B
$1.05M 0.03%
30,953
+753
+2% +$30.2K
WTRG icon
454
Essential Utilities
WTRG
$11.4B
$1.05M 0.03%
21,934
+158
+0.7% +$7.15K
AXON
455
Axon Enterprise
AXON
$46.4B
$1.04M 0.03%
6,266
+100
+2% +$15.8K
GGG icon
456
Graco
GGG
$13.5B
$1.04M 0.03%
15,427
– –
GEN icon
457
Gen Digital
GEN
$17.5B
$1.04M 0.03%
48,372
+170
+0.4% +$3.75K
SNA icon
458
Snap-on
SNA
$21.5B
$1.03M 0.03%
4,526
+151
+3% +$34.1K
DPZ icon
459
Domino's
DPZ
$11.6B
$1.03M 0.03%
2,977
-123
-4% -$43K
TRMB icon
460
Trimble
TRMB
$13.9B
$1.02M 0.03%
20,117
-267
-1% -$14.9K
UAL icon
461
United Airlines
UAL
$42.1B
$1.01M 0.03%
26,876
+432
+2% +$17.5K
IP icon
462
International Paper
IP
$22B
$1.01M 0.03%
29,239
-177
-0.6% -$6.12K
BF.B icon
463
Brown-Forman Class B
BF.B
$13.1B
$1M 0.03%
15,247
+486
+3% +$33K
POOL icon
464
Pool Corp
POOL
$7.5B
$992K 0.03%
3,281
-129
-4% -$40.9K
SCI icon
465
Service Corp International
SCI
$11.6B
$977K 0.03%
14,134
-237
-2% -$15.8K
CPT icon
466
Camden Property Trust
CPT
$11.3B
$972K 0.03%
8,686
-231
-3% -$26.4K
UDR icon
467
UDR
UDR
$12.3B
$969K 0.03%
25,016
-455
-2% -$18K
DECK icon
468
Deckers Outdoor
DECK
$13.3B
$967K 0.03%
14,538
– –
TFX icon
469
Teleflex
TFX
$5.98B
$965K 0.03%
3,865
– –
PKG icon
470
Packaging Corp of America
PKG
$22.8B
$960K 0.03%
7,503
– –
MTCH icon
471
Match Group
MTCH
$8.55B
$951K 0.03%
22,929
+16
+0.1% +$723
CPB icon
472
Campbell Soup
CPB
$6.87B
$944K 0.03%
16,630
+413
+3% +$21.7K
HST icon
473
Host Hotels & Resorts
HST
$16B
$942K 0.03%
58,704
+430
+0.7% +$7.52K
L icon
474
Loews
L
$23.6B
$942K 0.03%
16,147
-55
-0.3% -$3.06K
DAR icon
475
Darling Ingredients
DAR
$9.44B
$922K 0.03%
14,728
+104
+0.7% +$7.33K
17 18
19
20 21

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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.