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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
RUN icon
701
Sunrun
RUN
$2.42B
$470K 0.01%
19,583
+215
+1% +$5.74K
VAC icon
702
Marriott Vacations Worldwide
VAC
$4.25B
$469K 0.01%
3,488
-100
-3% -$13.9K
LHCG
703
DELISTED
LHC Group LLC
LHCG
$468K 0.01%
2,895
– –
GXO icon
704
GXO Logistics
GXO
$5.49B
$462K 0.01%
10,831
– –
MTZ icon
705
MasTec
MTZ
$21.1B
$461K 0.01%
5,400
+220
+4% +$18K
EXP icon
706
Eagle Materials
EXP
$6.56B
$457K 0.01%
3,441
– –
BLD
707
DELISTED
TopBuild
BLD
$456K 0.01%
2,913
-100
-3% -$15.9K
FLR icon
708
Fluor
FLR
$7.98B
$453K 0.01%
13,057
+111
+0.9% +$3.54K
HXL icon
709
Hexcel
HXL
$7.76B
$451K 0.01%
7,662
– –
POST icon
710
Post Holdings
POST
$3.62B
$448K 0.01%
4,966
– –
COHR icon
711
Coherent
COHR
$75.2B
$447K 0.01%
+12,744
New +$443K
THG icon
712
Hanover Insurance
THG
$8.01B
$446K 0.01%
3,299
– –
GTLS
713
DELISTED
Chart Industries
GTLS
$444K 0.01%
3,850
+550
+17% +$88.3K
RYN icon
714
Rayonier
RYN
$6.49B
$443K 0.01%
14,830
+131
+0.9% +$4.03K
NATI
715
DELISTED
National Instruments Corp
NATI
$442K 0.01%
11,982
-100
-0.8% -$3.91K
MKSI icon
716
MKS Inc
MKSI
$20.7B
$442K 0.01%
5,214
– –
NOVT icon
717
Novanta
NOVT
$6B
$442K 0.01%
3,250
– –
ALK icon
718
Alaska Air
ALK
$5.63B
$440K 0.01%
10,240
– –
OLED icon
719
Universal Display
OLED
$4.17B
$437K 0.01%
4,043
+100
+3% +$10.5K
VLY icon
720
Valley National Bancorp
VLY
$8.03B
$437K 0.01%
38,621
+311
+0.8% +$3.66K
CXT icon
721
Crane NXT
CXT
$3.01B
$436K 0.01%
12,503
– –
NJR icon
722
New Jersey Resources
NJR
$5.57B
$435K 0.01%
8,765
– –
TGNA
723
DELISTED
TEGNA Inc
TGNA
$434K 0.01%
20,502
+129
+0.6% +$2.6K
TKR icon
724
Timken Company
TKR
$9B
$430K 0.01%
6,084
– –
GME icon
725
GameStop
GME
$8.58B
$429K 0.01%
23,227
+148
+0.6% +$3.63K
27 28
29
30 31

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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.