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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
JEF icon
626
Jefferies Financial Group
JEF
$13.1B
$577K 0.02%
17,608
-154
-0.9% -$5.12K
NWSA icon
627
News Corp Class A
NWSA
$15.4B
$571K 0.02%
31,374
+120
+0.4% +$2.08K
SF
628
Stifel
SF
$12.6B
$570K 0.02%
14,649
+225
+2% +$8.9K
MDU icon
629
MDU Resources
MDU
$4.3B
$567K 0.02%
49,145
+392
+0.8% +$4.41K
SAIC icon
630
Saic
SAIC
$5.35B
$565K 0.02%
5,097
– –
XRAY icon
631
Dentsply Sirona
XRAY
$2.43B
$561K 0.02%
17,627
+239
+1% +$7.21K
TXRH icon
632
Texas Roadhouse
TXRH
$13.7B
$560K 0.02%
6,162
+100
+2% +$9.61K
AMG icon
633
Affiliated Managers Group
AMG
$9.76B
$559K 0.02%
3,526
– –
AZPN
634
DELISTED
Aspen Technology Inc
AZPN
$558K 0.02%
2,715
– –
RRC icon
635
Range Resources
RRC
$8.95B
$556K 0.02%
22,205
-421
-2% -$11.5K
VOYA icon
636
Voya Financial
VOYA
$9.19B
$550K 0.02%
8,941
– –
SEIC icon
637
SEI Investments
SEIC
$12.6B
$548K 0.02%
9,402
– –
EHC icon
638
Encompass Health
EHC
$12.4B
$544K 0.02%
9,098
– –
LSTR icon
639
Landstar System
LSTR
$6.21B
$542K 0.02%
3,326
– –
SON icon
640
Sonoco
SON
$5.74B
$542K 0.02%
8,922
– –
X
641
DELISTED
US Steel
X
$539K 0.02%
21,528
-134
-0.6% -$3.09K
FLG
642
Flagstar Bank National Association
FLG
$5.82B
$538K 0.02%
20,838
+6,679
+47% +$179K
PDCE
643
DELISTED
PDC Energy, Inc.
PDCE
$537K 0.02%
8,467
-327
-4% -$22.8K
SGI
644
Somnigroup International
SGI
$13.7B
$536K 0.02%
15,623
-100
-0.6% -$3.01K
MUSA icon
645
Murphy USA
MUSA
$9.61B
$534K 0.01%
1,911
-121
-6% -$35.1K
WWD icon
646
Woodward
WWD
$21.4B
$534K 0.01%
5,529
– –
VVV icon
647
Valvoline
VVV
$4.51B
$531K 0.01%
16,267
+122
+0.8% +$3.69K
CHX
648
DELISTED
ChampionX
CHX
$531K 0.01%
18,320
-123
-0.7% -$3.4K
GMED icon
649
Globus Medical
GMED
$11.2B
$530K 0.01%
7,134
+100
+1% +$6.81K
KNSL icon
650
Kinsale Capital Group
KNSL
$8.51B
$528K 0.01%
2,020
– –
24 25
26
27 28

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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.