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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
LAMR icon
526
Lamar Advertising Co
LAMR
$16.3B
$759K 0.02%
8,037
+100
+1% +$9.25K
WBS icon
527
Webster Financial
WBS
$12.8B
$755K 0.02%
15,956
-100
-0.6% -$5.01K
ALLE icon
528
Allegion
ALLE
$14.4B
$755K 0.02%
7,176
+230
+3% +$24K
TPR icon
529
Tapestry
TPR
$32.8B
$754K 0.02%
19,808
-553
-3% -$18.9K
NOV icon
530
NOV
NOV
$7B
$754K 0.02%
36,096
+287
+0.8% +$6.02K
FOXA icon
531
Fox Class A
FOXA
$26.9B
$753K 0.02%
24,807
-99
-0.4% -$3.02K
BIO icon
532
Bio-Rad Laboratories Class A
BIO
$9.42B
$753K 0.02%
1,791
-90
-5% -$36.3K
QRVO icon
533
Qorvo
QRVO
$8.74B
$753K 0.02%
8,306
-106
-1% -$9.57K
NNN icon
534
NNN REIT
NNN
$8.99B
$752K 0.02%
16,424
+252
+2% +$11K
PCTY icon
535
Paylocity
PCTY
$7.98B
$749K 0.02%
3,855
+100
+3% +$21.5K
CGNX icon
536
Cognex
CGNX
$11.3B
$749K 0.02%
15,891
+128
+0.8% +$6K
VFC icon
537
VF Corp
VFC
$5.89B
$747K 0.02%
27,045
+169
+0.6% +$4.97K
RNR icon
538
RenaissanceRe
RNR
$13.4B
$746K 0.02%
4,047
– –
AA icon
539
Alcoa
AA
$13.2B
$739K 0.02%
16,259
-170
-1% -$7.4K
OC icon
540
Owens Corning
OC
$12.4B
$733K 0.02%
8,588
-162
-2% -$14.2K
CZR icon
541
Caesars Entertainment
CZR
$6.14B
$731K 0.02%
17,561
-296
-2% -$13.2K
WRK
542
DELISTED
WestRock Company
WRK
$730K 0.02%
20,763
+193
+0.9% +$6.73K
RRX icon
543
Regal Rexnord
RRX
$11.9B
$730K 0.02%
6,084
– –
HII icon
544
Huntington Ingalls Industries
HII
$12.8B
$729K 0.02%
3,161
-100
-3% -$23.6K
OGE icon
545
OGE Energy
OGE
$9.71B
$728K 0.02%
18,397
+146
+0.8% +$5.54K
UHS icon
546
Universal Health Services
UHS
$10.5B
$722K 0.02%
5,127
-100
-2% -$11.8K
CHE icon
547
Chemed
CHE
$7.22B
$720K 0.02%
1,411
– –
AAP icon
548
Advance Auto Parts
AAP
$3.49B
$718K 0.02%
4,885
-107
-2% -$17.3K
CMA
549
DELISTED
Comerica
CMA
$716K 0.02%
10,714
+17
+0.2% +$1.18K
G icon
550
Genpact
G
$5.81B
$714K 0.02%
15,414
– –
20 21
22
23 24

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SAM
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LGP
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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.