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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
PFE icon
26
Pfizer
PFE
$143B
$24.3M 0.68%
474,542
+6,704
+1% +$321K
ABBV icon
27
AbbVie
ABBV
$433B
$24.2M 0.68%
149,505
+2,147
+1% +$329K
MRK icon
28
Merck
MRK
$316B
$23.8M 0.67%
214,338
+7,901
+4% +$808K
EEMV icon
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$22.3M 0.62%
419,876
+36,560
+10% +$1.91M
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$22.2M 0.62%
184,865
-8,867
-5% -$1.04M
PEP icon
31
PepsiCo
PEP
$191B
$21M 0.59%
116,445
+2,012
+2% +$359K
KO icon
32
Coca-Cola
KO
$374B
$20.7M 0.58%
325,858
+8,623
+3% +$521K
BAC icon
33
Bank of America
BAC
$437B
$19M 0.53%
573,791
-6,610
-1% -$228K
AVGO icon
34
Broadcom
AVGO
$1.87T
$19M 0.53%
339,040
+1,000
+0.3% +$50.1K
TMO icon
35
Thermo Fisher Scientific
TMO
$212B
$18.3M 0.51%
33,239
-108
-0.3% -$57.2K
EWG icon
36
iShares MSCI Germany ETF
EWG
$1.6B
$17M 0.48%
688,428
+24,600
+4% +$573K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$993B
$17M 0.47%
48,318
+165
+0.3% +$58.3K
COST icon
38
Costco
COST
$423B
$16.9M 0.47%
37,105
+115
+0.3% +$56.2K
WMT icon
39
Walmart Inc
WMT
$881B
$16.5M 0.46%
348,096
-483
-0.1% -$22.9K
MCD icon
40
McDonald's
MCD
$188B
$16.1M 0.45%
61,271
+50
+0.1% +$13.2K
CSCO icon
41
Cisco
CSCO
$457B
$16.1M 0.45%
337,554
-6,374
-2% -$290K
ABT icon
42
Abbott
ABT
$185B
$16M 0.45%
145,450
-442
-0.3% -$45.8K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$15.6M 0.44%
40,895
– –
DHR icon
44
Danaher
DHR
$139B
$14.7M 0.41%
62,490
+610
+1% +$141K
ACN icon
45
Accenture
ACN
$101B
$14M 0.39%
52,560
-373
-0.7% -$103K
NEE icon
46
NextEra Energy
NEE
$181B
$13.7M 0.38%
163,365
+3,243
+2% +$262K
VZ icon
47
Verizon
VZ
$197B
$13.6M 0.38%
345,270
+3,007
+0.9% +$113K
IDV icon
48
iShares International Select Dividend ETF
IDV
$8.47B
$13.6M 0.38%
500,000
– –
LIN icon
49
Linde
LIN
$221B
$13.5M 0.38%
41,411
-218
-0.5% -$68.3K
PM icon
50
Philip Morris
PM
$292B
$13.1M 0.37%
129,390
+3,058
+2% +$289K
1
2
3 4 5

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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.