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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
SYNA icon
801
Synaptics
SYNA
$3.99B
$344K 0.01%
3,618
– –
ZD icon
802
Ziff Davis
ZD
$1.88B
$342K 0.01%
4,323
– –
GATX icon
803
GATX Corp
GATX
$6.31B
$340K 0.01%
3,199
– –
VC icon
804
Visteon
VC
$2.75B
$340K 0.01%
2,600
– –
AN icon
805
AutoNation
AN
$6.99B
$337K 0.01%
3,143
-384
-11% -$42.5K
ALE
806
DELISTED
Allete
ALE
$335K 0.01%
5,195
– –
SR icon
807
Spire
SR
$4.78B
$334K 0.01%
4,851
+100
+2% +$6.8K
AM icon
808
Antero Midstream
AM
$10.2B
$332K 0.01%
30,779
+196
+0.6% +$2.08K
UMBF icon
809
UMB Financial
UMBF
$11B
$332K 0.01%
3,970
– –
BHF icon
810
Brighthouse Financial
BHF
$3.57B
$326K 0.01%
6,352
-205
-3% -$10.7K
YETI icon
811
Yeti Holdings
YETI
$3.93B
$324K 0.01%
7,841
– –
WLK icon
812
Westlake Corp
WLK
$9.9B
$324K 0.01%
+3,158
New +$318K
PCH
813
DELISTED
PotlatchDeltic
PCH
$323K 0.01%
7,344
– –
LITE icon
814
Lumentum
LITE
$65.2B
$323K 0.01%
6,190
-100
-2% -$6.14K
LNTH icon
815
Lantheus
LNTH
$6.6B
$322K 0.01%
+6,325
New +$390K
DVA icon
816
DaVita
DVA
$11.5B
$320K 0.01%
4,285
-200
-4% -$15.5K
FOX icon
817
Fox Class B
FOX
$23.2B
$320K 0.01%
11,231
-100
-0.9% -$2.86K
ASB icon
818
Associated Banc-Corp
ASB
$5.88B
$319K 0.01%
13,817
+139
+1% +$3.21K
CABO icon
819
Cable One
CABO
$252M
$319K 0.01%
448
– –
BRBR icon
820
BellRing Brands
BRBR
$1.41B
$317K 0.01%
12,368
– –
NWE icon
821
NorthWestern Energy
NWE
$4.32B
$315K 0.01%
5,309
+182
+4% +$9.93K
SFM icon
822
Sprouts Farmers Market
SFM
$8.13B
$314K 0.01%
9,712
-100
-1% -$3.11K
TDC icon
823
Teradata
TDC
$2.51B
$313K 0.01%
9,287
-100
-1% -$3.22K
ENV
824
DELISTED
ENVESTNET, INC.
ENV
$310K 0.01%
5,031
– –
MDY icon
825
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$310K 0.01%
700
+200
+40% +$88.4K
31 32
33
34 35

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AGA
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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.