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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
ADBE icon
51
Adobe
ADBE
$103B
$13.1M 0.37%
38,794
-902
-2% -$288K
DIS icon
52
Walt Disney
DIS
$176B
$13M 0.36%
149,873
+1,306
+0.9% +$125K
WFC icon
53
Wells Fargo
WFC
$269B
$12.9M 0.36%
313,263
+4,151
+1% +$184K
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$12.9M 0.36%
179,741
+5,749
+3% +$433K
TXN icon
55
Texas Instruments
TXN
$255B
$12.5M 0.35%
75,940
-38
-0.1% -$6.34K
COP icon
56
ConocoPhillips
COP
$140B
$12.4M 0.35%
105,340
+1,615
+2% +$196K
CMCSA icon
57
Comcast
CMCSA
$87.5B
$12.4M 0.35%
354,654
-4,327
-1% -$143K
RTX icon
58
RTX Corp
RTX
$299B
$12.2M 0.34%
120,853
+657
+0.5% +$61.8K
NKE icon
59
Nike
NKE
$62.5B
$12.1M 0.34%
103,513
-1,798
-2% -$181K
AMGN icon
60
Amgen
AMGN
$218B
$11.9M 0.33%
45,148
+782
+2% +$210K
HON icon
61
Honeywell
HON
$78.7B
$11.8M 0.33%
58,640
+404
+0.7% +$77.2K
CRM icon
62
Salesforce
CRM
$158B
$10.9M 0.3%
82,210
-946
-1% -$138K
NFLX icon
63
Netflix
NFLX
$307B
$10.8M 0.3%
366,260
-11,840
-3% -$332K
T icon
64
AT&T
T
$157B
$10.8M 0.3%
585,917
+5,043
+0.9% +$90.3K
UNP icon
65
Union Pacific
UNP
$175B
$10.6M 0.3%
51,258
-572
-1% -$117K
SCHW
66
Charles Schwab
SCHW
$188B
$10.6M 0.3%
127,415
-545
-0.4% -$42.3K
ORCL icon
67
Oracle
ORCL
$417B
$10.5M 0.29%
128,451
-580
-0.4% -$44.1K
IBM icon
68
IBM
IBM
$224B
$10.5M 0.29%
74,328
+737
+1% +$102K
UPS icon
69
United Parcel Service
UPS
$91.9B
$10.4M 0.29%
60,026
-758
-1% -$131K
QCOM icon
70
Qualcomm
QCOM
$167B
$10.4M 0.29%
94,750
-612
-0.6% -$71.6K
CAT icon
71
Caterpillar
CAT
$407B
$10.4M 0.29%
43,474
+482
+1% +$105K
ELV icon
72
Elevance Health
ELV
$84.9B
$10.4M 0.29%
20,226
+599
+3% +$304K
LOW icon
73
Lowe's Companies
LOW
$123B
$10.4M 0.29%
52,024
-2,267
-4% -$453K
CVS icon
74
CVS Health
CVS
$128B
$10.1M 0.28%
108,021
+1,037
+1% +$100K
DE icon
75
Deere & Co
DE
$166B
$9.96M 0.28%
23,240
+73
+0.3% +$29.7K
1 2
3
4 5

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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.