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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
NFG icon
651
National Fuel Gas
NFG
$7.65B
$528K 0.01%
8,337
– –
OSK icon
652
Oshkosh
OSK
$9.59B
$527K 0.01%
5,976
– –
CLH icon
653
Clean Harbors
CLH
$16.3B
$524K 0.01%
4,588
– –
HRB icon
654
H&R Block
HRB
$5.86B
$522K 0.01%
14,286
-263
-2% -$10.7K
CMC icon
655
Commercial Metals
CMC
$8.31B
$521K 0.01%
10,783
-193
-2% -$8.85K
AIZ icon
656
Assurant
AIZ
$14.3B
$520K 0.01%
4,158
-100
-2% -$13.3K
FYBR
657
DELISTED
Frontier Communications
FYBR
$520K 0.01%
20,403
– –
CNXC icon
658
Concentrix
CNXC
$1.57B
$519K 0.01%
3,901
– –
LFUS icon
659
Littelfuse
LFUS
$11.6B
$517K 0.01%
2,350
+100
+4% +$22.3K
SAIA icon
660
Saia
SAIA
$9.72B
$516K 0.01%
2,462
– –
SKX
661
DELISTED
Skechers
SKX
$516K 0.01%
12,296
– –
LAD icon
662
Lithia Motors
LAD
$8.26B
$515K 0.01%
2,514
– –
M icon
663
Macy's
M
$6.68B
$514K 0.01%
24,902
+272
+1% +$5.57K
FCN icon
664
FTI Consulting
FCN
$4.18B
$513K 0.01%
3,231
+100
+3% +$16.7K
EXLS icon
665
EXL Service
EXLS
$5.29B
$513K 0.01%
15,130
– –
SRC
666
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$512K 0.01%
12,834
+384
+3% +$15K
PNFP icon
667
Pinnacle Financial Partners Inc
PNFP
$15.8B
$511K 0.01%
6,963
– –
GNRC icon
668
Generac Holdings
GNRC
$12.5B
$507K 0.01%
5,041
-405
-7% -$45.8K
FLO icon
669
Flowers Foods
FLO
$1.57B
$506K 0.01%
17,619
– –
PII icon
670
Polaris
PII
$4.07B
$506K 0.01%
5,007
-100
-2% -$10.4K
HOG icon
671
Harley-Davidson
HOG
$2.71B
$505K 0.01%
12,145
– –
NVST icon
672
Envista
NVST
$4.52B
$504K 0.01%
14,983
+158
+1% +$5.4K
SNV
673
DELISTED
Synovus
SNV
$502K 0.01%
13,366
+116
+0.9% +$4.61K
UBSI icon
674
United Bankshares
UBSI
$6.62B
$501K 0.01%
12,374
+102
+0.8% +$4.13K
LNW
675
DELISTED
Light & Wonder
LNW
$501K 0.01%
8,542
– –
25 26
27
28 29

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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.