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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
GBCI icon
676
Glacier Bancorp
GBCI
$6.37B
$500K 0.01%
10,114
– –
IDA icon
677
Idacorp
IDA
$8.21B
$499K 0.01%
4,630
– –
DXC icon
678
DXC Technology
DXC
$1.76B
$499K 0.01%
18,827
+128
+0.7% +$3.56K
FAF icon
679
First American
FAF
$7.62B
$498K 0.01%
9,511
– –
ASH icon
680
Ashland
ASH
$3.35B
$497K 0.01%
4,623
+100
+2% +$10.5K
AYI icon
681
Acuity Brands
AYI
$10.8B
$495K 0.01%
2,987
– –
IAA
682
DELISTED
IAA, Inc. Common Stock
IAA
$492K 0.01%
12,292
+176
+1% +$6.64K
RLI icon
683
RLI Corp
RLI
$5.91B
$491K 0.01%
7,482
– –
NYT icon
684
New York Times
NYT
$10.3B
$490K 0.01%
15,097
– –
WU icon
685
Western Union
WU
$2.22B
$489K 0.01%
35,487
+294
+0.8% +$4.06K
RH icon
686
RH
RH
$3.69B
$488K 0.01%
1,826
– –
SIGI icon
687
Selective Insurance
SIGI
$5.74B
$488K 0.01%
5,502
– –
DTM icon
688
DT Midstream
DTM
$13.4B
$487K 0.01%
8,818
– –
MEDP icon
689
Medpace
MEDP
$16.3B
$487K 0.01%
2,293
– –
MSA icon
690
Mine Safety
MSA
$7.55B
$486K 0.01%
3,368
– –
PRI icon
691
Primerica
PRI
$10B
$485K 0.01%
3,420
– –
THC icon
692
Tenet Healthcare
THC
$21.2B
$485K 0.01%
9,936
+116
+1% +$5.36K
ONB icon
693
Old National Bancorp
ONB
$10.2B
$484K 0.01%
26,915
+208
+0.8% +$3.82K
TOL icon
694
Toll Brothers
TOL
$14.5B
$482K 0.01%
9,664
-100
-1% -$4.6K
BC icon
695
Brunswick
BC
$5.3B
$479K 0.01%
6,650
-100
-1% -$7.11K
UNVR
696
DELISTED
Univar Solutions Inc.
UNVR
$477K 0.01%
14,994
-236
-2% -$6.77K
EXEL icon
697
Exelixis
EXEL
$13.2B
$475K 0.01%
29,641
+253
+0.9% +$4.13K
HQY icon
698
HealthEquity
HQY
$8.8B
$474K 0.01%
7,691
– –
WTFC icon
699
Wintrust Financial
WTFC
$10.7B
$473K 0.01%
5,601
+100
+2% +$8.83K
AIRC
700
DELISTED
Apartment Income REIT Corp.
AIRC
$473K 0.01%
13,777
-302
-2% -$11.1K
26 27
28
29 30

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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.