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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
WDC icon
501
Western Digital
WDC
$150B
$824K 0.02%
34,547
+932
+3% +$24.6K
BJ icon
502
BJs Wholesale Club
BJ
$12.3B
$821K 0.02%
12,412
+114
+0.9% +$8.26K
LSCC icon
503
Lattice Semiconductor
LSCC
$18.5B
$817K 0.02%
12,595
+150
+1% +$9.05K
RGEN icon
504
Repligen
RGEN
$9.25B
$813K 0.02%
4,800
+100
+2% +$18.1K
LYV icon
505
Live Nation Entertainment
LYV
$42.1B
$812K 0.02%
11,638
-151
-1% -$11.2K
DAY
506
DELISTED
Dayforce
DAY
$804K 0.02%
12,536
-98
-0.8% -$6.16K
CFR icon
507
Cullen/Frost Bankers
CFR
$10.2B
$796K 0.02%
5,956
+100
+2% +$14.2K
EMN icon
508
Eastman Chemical
EMN
$8.42B
$792K 0.02%
9,725
-223
-2% -$18K
PEN icon
509
Penumbra
PEN
$12.8B
$792K 0.02%
3,560
+100
+3% +$19.6K
TAP icon
510
Molson Coors Class B
TAP
$8.1B
$790K 0.02%
15,334
+149
+1% +$7.65K
WOLF icon
511
Wolfspeed
WOLF
$1.71B
$788K 0.02%
11,414
+143
+1% +$12.7K
BBWI icon
512
Bath & Body Works
BBWI
$4.1B
$788K 0.02%
18,697
-349
-2% -$13K
REG icon
513
Regency Centers
REG
$14.1B
$787K 0.02%
12,584
+141
+1% +$8.66K
KMX icon
514
CarMax
KMX
$8.26B
$785K 0.02%
12,885
-189
-1% -$12.1K
AGCO icon
515
AGCO
AGCO
$7.2B
$784K 0.02%
5,654
– –
AR icon
516
Antero Resources
AR
$10.7B
$784K 0.02%
+25,300
New +$874K
BXP icon
517
Boston Properties
BXP
$11.1B
$784K 0.02%
11,594
+105
+0.9% +$7.44K
STOR
518
DELISTED
STORE Capital Corporation
STOR
$783K 0.02%
24,418
+154
+0.6% +$4.89K
CASY icon
519
Casey's General Stores
CASY
$30.9B
$782K 0.02%
3,484
+100
+3% +$22.8K
KNX icon
520
Knight Transportation
KNX
$11.4B
$774K 0.02%
14,771
+100
+0.7% +$5.17K
BWA icon
521
BorgWarner
BWA
$13.9B
$771K 0.02%
21,766
-57
-0.3% -$1.94K
LECO icon
522
Lincoln Electric
LECO
$15.4B
$770K 0.02%
5,326
– –
LSI
523
DELISTED
Life Storage, Inc.
LSI
$769K 0.02%
7,811
+120
+2% +$12.6K
CLF icon
524
Cleveland-Cliffs
CLF
$6.99B
$763K 0.02%
47,353
+116
+0.2% +$1.75K
WSO icon
525
Watsco Inc
WSO
$13.6B
$762K 0.02%
3,057
– –
19 20
21
22 23

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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.