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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
DOC
826
DELISTED
PHYSICIANS REALTY TRUST
DOC
$304K 0.01%
20,976
+310
+2% +$4.5K
NEOG icon
827
Neogen
NEOG
$2.46B
$302K 0.01%
19,859
+130
+0.7% +$1.85K
TMHC
828
DELISTED
Taylor Morrison
TMHC
$302K 0.01%
9,956
-422
-4% -$11.8K
ADNT icon
829
Adient
ADNT
$1.45B
$300K 0.01%
8,643
– –
LOPE icon
830
Grand Canyon Education
LOPE
$3.88B
$298K 0.01%
2,819
-127
-4% -$12.7K
ICUI icon
831
ICU Medical
ICUI
$4.16B
$298K 0.01%
1,891
– –
FCFS icon
832
FirstCash
FCFS
$8.92B
$298K 0.01%
3,424
– –
VYX icon
833
NCR Voyix
VYX
$1.16B
$296K 0.01%
20,580
+282
+1% +$3.75K
MTSI icon
834
MACOM Technology Solutions
MTSI
$23B
$294K 0.01%
4,666
– –
SAM icon
835
Boston Beer
SAM
$1.88B
$292K 0.01%
885
– –
DISH
836
DELISTED
DISH Network Corp.
DISH
$290K 0.01%
20,662
+405
+2% +$5.98K
COTY icon
837
Coty
COTY
$2.39B
$288K 0.01%
33,592
+641
+2% +$4.71K
CHH icon
838
Choice Hotels
CHH
$4.94B
$287K 0.01%
2,547
-102
-4% -$12.2K
KMPR icon
839
Kemper
KMPR
$1.76B
$287K 0.01%
5,830
– –
BOH icon
840
Bank of Hawaii
BOH
$3.12B
$286K 0.01%
3,689
– –
JHG
841
DELISTED
Janus Henderson
JHG
$285K 0.01%
12,101
– –
COLM icon
842
Columbia Sportswear
COLM
$2.93B
$283K 0.01%
3,232
– –
SXT icon
843
Sensient Technologies
SXT
$5.47B
$283K 0.01%
3,880
+100
+3% +$7.16K
BDC icon
844
Belden
BDC
$5.05B
$282K 0.01%
3,923
– –
FHI icon
845
Federated Hermes
FHI
$4.72B
$281K 0.01%
7,732
– –
CNX icon
846
CNX Resources
CNX
$5.2B
$279K 0.01%
16,585
-714
-4% -$12.3K
NARI
847
DELISTED
Inari Medical, Inc. Common Stock
NARI
$279K 0.01%
4,388
– –
VNT icon
848
Vontier
VNT
$4.97B
$279K 0.01%
14,422
– –
NSA
849
DELISTED
National Storage Affiliates Trust
NSA
$278K 0.01%
7,692
-100
-1% -$3.91K
IPGP icon
850
IPG Photonics
IPGP
$3.69B
$277K 0.01%
2,926
-100
-3% -$8.97K
32 33
34
35 36

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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.