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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
UGI icon
551
UGI
UGI
$7.33B
$713K 0.02%
19,241
+197
+1% +$7.12K
ROL icon
552
Rollins
ROL
$18.2B
$712K 0.02%
19,493
+455
+2% +$17.7K
DT icon
553
Dynatrace
DT
$14.2B
$709K 0.02%
18,516
+150
+0.8% +$5.45K
CBSH icon
554
Commerce Bancshares
CBSH
$8.5B
$709K 0.02%
12,053
– –
HALO icon
555
Halozyme
HALO
$12.2B
$707K 0.02%
12,425
-107
-0.9% -$5.48K
WSM icon
556
Williams-Sonoma
WSM
$29.6B
$705K 0.02%
12,262
-296
-2% -$17.8K
LII icon
557
Lennox International
LII
$15.2B
$705K 0.02%
2,945
– –
UNM icon
558
Unum
UNM
$14.3B
$704K 0.02%
17,167
– –
TTEK icon
559
Tetra Tech
TTEK
$9.07B
$704K 0.02%
24,245
– –
MANH icon
560
Manhattan Associates
MANH
$11.4B
$702K 0.02%
5,786
– –
PARA
561
DELISTED
Paramount Global Class B
PARA
$700K 0.02%
41,465
+303
+0.7% +$5.57K
PNW icon
562
Pinnacle West Capital
PNW
$12.2B
$697K 0.02%
9,160
– –
FFIV icon
563
F5
FFIV
$22.7B
$694K 0.02%
4,835
-143
-3% -$20.9K
JLL icon
564
Jones Lang LaSalle
JLL
$16.7B
$693K 0.02%
4,347
– –
CIEN icon
565
Ciena
CIEN
$58.4B
$692K 0.02%
13,570
-100
-0.7% -$4.52K
SWAV
566
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$691K 0.02%
3,363
– –
ACHC icon
567
Acadia Healthcare
ACHC
$2.94B
$688K 0.02%
8,360
+107
+1% +$8.82K
RGLD icon
568
Royal Gold
RGLD
$19.5B
$686K 0.02%
6,084
+100
+2% +$10.3K
IBKR icon
569
Interactive Brokers
IBKR
$39.6B
$679K 0.02%
37,564
– –
AAL icon
570
American Airlines Group
AAL
$10.6B
$679K 0.02%
53,360
+406
+0.8% +$5.5K
CPRI icon
571
Capri Holdings
CPRI
$1.74B
$678K 0.02%
11,835
-769
-6% -$38.9K
LEA icon
572
Lear
LEA
$8.18B
$677K 0.02%
5,458
– –
WYNN icon
573
Wynn Resorts
WYNN
$10.6B
$676K 0.02%
8,199
– –
VMI icon
574
Valmont Industries
VMI
$9.53B
$676K 0.02%
2,044
+100
+5% +$31.7K
HR icon
575
Healthcare Realty
HR
$6.84B
$674K 0.02%
34,972
+321
+0.9% +$6.3K
21 22
23
24 25

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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.