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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
MPT
601
Medical Properties Trust
MPT
$2.81B
$612K 0.02%
54,953
+345
+0.6% +$4.01K
PB icon
602
Prosperity Bancshares
PB
$8.86B
$611K 0.02%
8,403
+100
+1% +$7.22K
NRG icon
603
NRG Energy
NRG
$24.8B
$608K 0.02%
19,097
-698
-4% -$27.6K
PNR icon
604
Pentair
PNR
$11B
$605K 0.02%
13,457
+8
+0.1% +$348
NXST icon
605
Nexstar Media Group
NXST
$5.92B
$604K 0.02%
+3,450
New +$606K
FRT icon
606
Federal Realty Investment Trust
FRT
$10.3B
$603K 0.02%
5,964
+24
+0.4% +$2.43K
OHI icon
607
Omega Healthcare
OHI
$14.7B
$601K 0.02%
21,520
+178
+0.8% +$5.37K
ZION icon
608
Zions Bancorporation
ZION
$10.3B
$600K 0.02%
12,196
-163
-1% -$8.15K
SWN
609
DELISTED
Southwestern Energy Company
SWN
$593K 0.02%
101,413
-287
-0.3% -$1.89K
INGR icon
610
Ingredion
INGR
$6.58B
$591K 0.02%
6,037
+100
+2% +$9.22K
ARW icon
611
Arrow Electronics
ARW
$10.4B
$591K 0.02%
5,652
-208
-4% -$21.5K
AOS icon
612
A.O. Smith
AOS
$8.7B
$591K 0.02%
10,319
-135
-1% -$7.55K
IRDM icon
613
Iridium Communications
IRDM
$5.29B
$589K 0.02%
11,468
-100
-0.9% -$5.02K
EGP icon
614
EastGroup Properties
EGP
$10.9B
$589K 0.02%
3,978
– –
NVT icon
615
nVent Electric
NVT
$26.7B
$589K 0.02%
15,308
+106
+0.7% +$3.92K
GNTX icon
616
Gentex
GNTX
$5.07B
$588K 0.02%
21,557
+183
+0.9% +$4.88K
CW icon
617
Curtiss-Wright
CW
$25.5B
$587K 0.02%
3,515
– –
MTDR icon
618
Matador Resources
MTDR
$6.09B
$586K 0.02%
10,246
– –
FR icon
619
First Industrial Realty Trust
FR
$8.44B
$586K 0.02%
12,142
+109
+0.9% +$5.2K
SEE
620
DELISTED
Sealed Air
SEE
$586K 0.02%
11,739
-56
-0.5% -$2.73K
OGN icon
621
Organon & Co
OGN
$3.57B
$582K 0.02%
20,828
+165
+0.8% +$4.22K
MAT icon
622
Mattel
MAT
$4.3B
$581K 0.02%
32,567
+310
+1% +$5.62K
SBNY
623
DELISTED
Signature Bank
SBNY
$580K 0.02%
5,036
-296
-6% -$40.7K
WH icon
624
Wyndham Hotels & Resorts
WH
$5.48B
$579K 0.02%
8,116
-132
-2% -$9.33K
MUR icon
625
Murphy Oil
MUR
$4.78B
$578K 0.02%
13,428
+114
+0.9% +$5.14K
23 24
25
26 27

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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.