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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
REXR icon
476
Rexford Industrial Realty
REXR
$8.19B
$921K 0.03%
16,862
+1,241
+8% +$66.9K
JAZZ icon
477
Jazz Pharmaceuticals
JAZZ
$16.7B
$921K 0.03%
5,781
– –
NI icon
478
NiSource
NI
$20.4B
$915K 0.03%
33,387
+537
+2% +$14.1K
MKTX icon
479
MarketAxess Holdings
MKTX
$5.72B
$911K 0.03%
3,267
+100
+3% +$25.7K
SWK icon
480
Stanley Black & Decker
SWK
$15.7B
$907K 0.03%
12,068
+105
+0.9% +$8.2K
NLY icon
481
Annaly Capital Management
NLY
$17.4B
$906K 0.03%
+42,994
New +$846K
FIVE icon
482
Five Below
FIVE
$13.5B
$906K 0.03%
5,122
– –
GL icon
483
Globe Life
GL
$14.3B
$905K 0.03%
7,508
+196
+3% +$22.4K
CHRW icon
484
C.H. Robinson
CHRW
$17.5B
$899K 0.03%
9,817
-149
-1% -$14.2K
CRL icon
485
Charles River Laboratories
CRL
$12.8B
$899K 0.03%
4,124
-156
-4% -$34.1K
RCL icon
486
Royal Caribbean
RCL
$85.6B
$890K 0.02%
18,013
+282
+2% +$14.8K
AFG icon
487
American Financial Group
AFG
$12.1B
$889K 0.02%
6,477
+100
+2% +$13.7K
HSIC icon
488
Henry Schein
HSIC
$9.82B
$883K 0.02%
11,056
– –
MAS icon
489
Masco
MAS
$15.3B
$879K 0.02%
18,825
+257
+1% +$12.4K
BLDR icon
490
Builders FirstSource
BLDR
$8.04B
$878K 0.02%
13,525
-727
-5% -$45.4K
MGM icon
491
MGM Resorts International
MGM
$11.2B
$875K 0.02%
26,105
-486
-2% -$16.8K
RGA icon
492
Reinsurance Group of America
RGA
$16.1B
$868K 0.02%
6,107
– –
EWBC icon
493
East-West Bancorp
EWBC
$18B
$854K 0.02%
12,952
+115
+0.9% +$7.87K
JNPR
494
DELISTED
Juniper Networks
JNPR
$853K 0.02%
26,681
+483
+2% +$14.6K
PHM icon
495
Pultegroup
PHM
$25.3B
$851K 0.02%
18,690
-98
-0.5% -$4.13K
JBL icon
496
Jabil
JBL
$35.8B
$844K 0.02%
12,372
-189
-2% -$12.5K
PFGC icon
497
Performance Food Group
PFGC
$18B
$835K 0.02%
14,305
+175
+1% +$9.54K
CE icon
498
Celanese
CE
$4.82B
$835K 0.02%
8,163
+18
+0.2% +$1.78K
CUBE icon
499
CubeSmart
CUBE
$9.41B
$831K 0.02%
+20,637
New +$831K
STX icon
500
Seagate
STX
$184B
$829K 0.02%
15,764
-358
-2% -$19K
18 19
20
21 22

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SAM
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LGP
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HCC
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SHIM
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NSLI
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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.