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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
IART icon
776
Integra LifeSciences
IART
$1.33B
$372K 0.01%
6,633
– –
KRC icon
777
Kilroy Realty
KRC
$4.34B
$370K 0.01%
9,576
– –
EFOR
778
Everforth Inc
EFOR
$1.29B
$370K 0.01%
4,544
– –
HAE icon
779
Haemonetics
HAE
$3.87B
$369K 0.01%
4,686
– –
FLS icon
780
Flowserve
FLS
$10B
$368K 0.01%
12,010
+100
+0.8% +$2.92K
SNX icon
781
TD Synnex
SNX
$20.7B
$365K 0.01%
3,851
– –
EVR icon
782
Evercore
EVR
$11.9B
$359K 0.01%
3,288
– –
QLYS icon
783
Qualys
QLYS
$6.29B
$358K 0.01%
3,188
– –
UMPQ
784
DELISTED
Umpqua Holdings Corp
UMPQ
$356K 0.01%
19,946
+159
+0.8% +$2.99K
MTG icon
785
MGIC Investment
MTG
$6.21B
$355K 0.01%
27,295
-413
-1% -$5.43K
CALX icon
786
Calix
CALX
$2.36B
$355K 0.01%
5,183
– –
WEN icon
787
Wendy's
WEN
$1.41B
$354K 0.01%
15,660
+135
+0.9% +$2.88K
KEX icon
788
Kirby Corp
KEX
$7.02B
$354K 0.01%
5,504
+107
+2% +$7.14K
RL icon
789
Ralph Lauren
RL
$23.6B
$353K 0.01%
3,345
-100
-3% -$10K
MSM icon
790
MSC Industrial Direct
MSM
$6.92B
$352K 0.01%
4,314
– –
FOXF icon
791
Fox Factory Holding Corp
FOXF
$791M
$351K 0.01%
3,842
– –
CUZ icon
792
Cousins Properties
CUZ
$4.91B
$350K 0.01%
13,828
– –
XPO icon
793
XPO
XPO
$23B
$350K 0.01%
10,504
-7,174
-41% -$242K
AVT icon
794
Avnet
AVT
$7.94B
$350K 0.01%
8,409
-235
-3% -$9.77K
SWX icon
795
Southwest Gas
SWX
$6.69B
$348K 0.01%
5,629
– –
SMCI icon
796
Super Micro Computer
SMCI
$19B
$348K 0.01%
+42,410
New +$323K
SYNH
797
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$347K 0.01%
9,456
+150
+2% +$5.93K
IRT icon
798
Independence Realty Trust
IRT
$4B
$347K 0.01%
20,569
+314
+2% +$5.31K
CBT icon
799
Cabot Corp
CBT
$4.52B
$345K 0.01%
5,165
– –
SSD icon
800
Simpson Manufacturing
SSD
$7.96B
$345K 0.01%
3,891
– –
30 31
32
33 34

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SAM
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LGP
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HCC
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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.