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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
PBF icon
726
PBF Energy
PBF
$7.44B
$428K 0.01%
+10,503
New +$437K
TREX icon
727
Trex
TREX
$4.96B
$426K 0.01%
10,068
– –
OPCH icon
728
Option Care Health
OPCH
$3.6B
$425K 0.01%
14,115
– –
CC icon
729
Chemours
CC
$2.43B
$425K 0.01%
13,868
-205
-1% -$6.15K
QDEL icon
730
QuidelOrtho
QDEL
$870M
$424K 0.01%
4,952
– –
KRG icon
731
Kite Realty
KRG
$5.39B
$424K 0.01%
20,134
+166
+0.8% +$3.38K
PENN icon
732
PENN Entertainment
PENN
$2.73B
$423K 0.01%
14,254
-225
-2% -$7.3K
PVH icon
733
PVH
PVH
$4.02B
$423K 0.01%
5,993
-121
-2% -$7.21K
NCLH icon
734
Norwegian Cruise Line
NCLH
$8.81B
$422K 0.01%
34,511
+226
+0.7% +$3.4K
PRGO icon
735
Perrigo
PRGO
$1.79B
$422K 0.01%
12,372
+106
+0.9% +$3.73K
MHK icon
736
Mohawk Industries
MHK
$9.15B
$422K 0.01%
4,125
– –
FNB icon
737
FNB Corp
FNB
$6.75B
$421K 0.01%
32,235
+208
+0.6% +$2.79K
SRCL
738
DELISTED
Stericycle Inc
SRCL
$419K 0.01%
8,395
– –
HE icon
739
Hawaiian Electric Industries
HE
$2.18B
$417K 0.01%
9,976
– –
BKH icon
740
Black Hills Corp
BKH
$5.72B
$416K 0.01%
5,910
– –
CADE
741
DELISTED
Cadence Bank
CADE
$413K 0.01%
16,765
+138
+0.8% +$3.7K
SLAB icon
742
Silicon Laboratories
SLAB
$7.23B
$410K 0.01%
3,025
-100
-3% -$13.1K
LUMN icon
743
Lumen
LUMN
$6.58B
$408K 0.01%
78,186
+542
+0.7% +$3.33K
FFIN icon
744
First Financial Bankshares
FFIN
$4.96B
$407K 0.01%
11,844
– –
OZK icon
745
Bank OZK
OZK
$5.64B
$407K 0.01%
10,155
– –
EEFT icon
746
Euronet Worldwide
EEFT
$2.68B
$406K 0.01%
4,301
– –
MMS icon
747
Maximus
MMS
$3.15B
$404K 0.01%
5,512
– –
NWL icon
748
Newell Brands
NWL
$2.53B
$403K 0.01%
30,825
-446
-1% -$6.09K
POR icon
749
Portland General Electric
POR
$5.77B
$399K 0.01%
8,140
– –
SLGN icon
750
Silgan Holdings
SLGN
$4.42B
$399K 0.01%
7,688
+112
+1% +$5.49K
28 29
30
31 32

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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.