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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
AZTA icon
751
Azenta
AZTA
$1.45B
$398K 0.01%
6,836
– –
BYD icon
752
Boyd Gaming
BYD
$6.09B
$397K 0.01%
7,289
-125
-2% -$7.04K
HOMB icon
753
Home BancShares
HOMB
$6.18B
$397K 0.01%
17,414
– –
LEG icon
754
Leggett & Platt
LEG
$1.32B
$393K 0.01%
12,183
+107
+0.9% +$3.6K
CELH icon
755
Celsius Holdings
CELH
$6.87B
$391K 0.01%
11,283
+300
+3% +$9.78K
ARWR icon
756
Arrowhead Research
ARWR
$12.2B
$391K 0.01%
9,639
– –
LPX icon
757
Louisiana-Pacific
LPX
$5.43B
$390K 0.01%
6,588
-157
-2% -$9.26K
MAN icon
758
ManpowerGroup
MAN
$2.67B
$388K 0.01%
4,663
– –
LNC icon
759
Lincoln National
LNC
$8.85B
$387K 0.01%
12,582
+55
+0.4% +$2.18K
ORA icon
760
Ormat Technologies
ORA
$6.67B
$385K 0.01%
4,451
+365
+9% +$32.8K
TXNM
761
TXNM Energy Inc
TXNM
$5.94B
$382K 0.01%
7,825
– –
ESNT icon
762
Essent Group
ESNT
$6.27B
$381K 0.01%
9,808
– –
R icon
763
Ryder
R
$10.1B
$381K 0.01%
4,562
-100
-2% -$8.39K
SLM icon
764
SLM Corp
SLM
$5.13B
$381K 0.01%
22,955
– –
WING icon
765
Wingstop
WING
$3.19B
$381K 0.01%
2,768
– –
AMLP icon
766
Alerian MLP ETF
AMLP
$12.9B
$381K 0.01%
10,000
– –
HWC icon
767
Hancock Whitney
HWC
$6.23B
$377K 0.01%
7,790
– –
WTS icon
768
Watts Water Technologies
WTS
$12.7B
$375K 0.01%
2,564
+100
+4% +$14.4K
CAR icon
769
Avis
CAR
$4.95B
$375K 0.01%
2,287
-347
-13% -$69.6K
THO icon
770
Thor Industries
THO
$4.08B
$375K 0.01%
4,965
– –
MZTI
771
The Marzetti Company
MZTI
$3.05B
$374K 0.01%
1,897
+100
+6% +$19K
OGS icon
772
ONE Gas
OGS
$5.02B
$373K 0.01%
4,931
– –
POWI icon
773
Power Integrations
POWI
$3.56B
$373K 0.01%
5,204
– –
CRUS icon
774
Cirrus Logic
CRUS
$6.24B
$373K 0.01%
5,008
-100
-2% -$7.19K
NSP icon
775
Insperity
NSP
$2.05B
$373K 0.01%
3,281
– –
29 30
31
32 33

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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.