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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
CATY icon
851
Cathay General Bancorp
CATY
$4.26B
$275K 0.01%
6,751
– –
VNO icon
852
Vornado Realty Trust
VNO
$7.27B
$275K 0.01%
13,192
+100
+0.8% +$2.29K
ENS icon
853
EnerSys
ENS
$6.83B
$274K 0.01%
3,707
– –
TCBI icon
854
Texas Capital Bancshares
TCBI
$4.32B
$274K 0.01%
4,537
– –
FL
855
DELISTED
Foot Locker
FL
$273K 0.01%
7,235
-100
-1% -$3.43K
TNL icon
856
Travel + Leisure Co
TNL
$4.74B
$272K 0.01%
7,469
-174
-2% -$6.52K
KSS icon
857
Kohl's
KSS
$2.09B
$271K 0.01%
10,718
-1,005
-9% -$28.5K
LIVN icon
858
LivaNova
LIVN
$4.17B
$271K 0.01%
4,871
– –
WWE
859
DELISTED
World Wrestling Entertainment
WWE
$271K 0.01%
3,948
– –
HIW icon
860
Highwoods Properties
HIW
$3.47B
$268K 0.01%
9,586
– –
VSXY
861
Victoria's Secret
VSXY
$7.43B
$267K 0.01%
7,466
-120
-2% -$4.77K
ETRN
862
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$266K 0.01%
39,770
+251
+0.6% +$1.95K
CDP icon
863
COPT Defense Properties
CDP
$4.22B
$266K 0.01%
10,248
– –
GT icon
864
Goodyear
GT
$1.94B
$264K 0.01%
25,993
+242
+0.9% +$2.64K
SBRA icon
865
Sabra Healthcare REIT
SBRA
$5.34B
$264K 0.01%
21,225
+170
+0.8% +$2.17K
AVNT icon
866
Avient
AVNT
$3.91B
$263K 0.01%
7,805
– –
TEX icon
867
Terex
TEX
$7.47B
$263K 0.01%
6,163
– –
TNDM icon
868
Tandem Diabetes Care
TNDM
$1.29B
$262K 0.01%
5,831
– –
FULT icon
869
Fulton Financial
FULT
$4.67B
$259K 0.01%
15,391
+196
+1% +$3.44K
CRI icon
870
Carter's
CRI
$1.48B
$258K 0.01%
3,461
-100
-3% -$7.17K
EPR icon
871
EPR Properties
EPR
$4.7B
$258K 0.01%
6,834
– –
CVLT icon
872
Commault Systems
CVLT
$5.53B
$256K 0.01%
4,066
– –
VSH icon
873
Vishay Intertechnology
VSH
$5.03B
$255K 0.01%
11,827
-100
-0.8% -$2.11K
DEI icon
874
Douglas Emmett
DEI
$1.93B
$253K 0.01%
16,154
+129
+0.8% +$2.15K
OLLI icon
875
Ollie's Bargain Outlet
OLLI
$4.71B
$251K 0.01%
5,349
+104
+2% +$5.61K
33 34
35
36 37

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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.