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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
AMED
876
DELISTED
Amedisys
AMED
$250K 0.01%
2,994
– –
CALY
877
Callaway Golf Company
CALY
$3.19B
$250K 0.01%
12,654
– –
DY icon
878
Dycom Industries
DY
$12.2B
$250K 0.01%
2,667
– –
HELE icon
879
Helen of Troy
HELE
$690M
$249K 0.01%
2,247
+100
+5% +$9.73K
PACW
880
DELISTED
PacWest Bancorp
PACW
$247K 0.01%
10,754
– –
PZZA icon
881
Papa John's
PZZA
$802M
$246K 0.01%
2,986
+100
+3% +$7.86K
PK icon
882
Park Hotels & Resorts
PK
$2.98B
$244K 0.01%
20,662
+131
+0.6% +$1.6K
KBH icon
883
KB Home
KBH
$3.6B
$243K 0.01%
7,614
-100
-1% -$2.98K
CNO icon
884
CNO Financial Group
CNO
$5.1B
$239K 0.01%
10,446
– –
BLKB icon
885
Blackbaud
BLKB
$2.08B
$238K 0.01%
4,050
– –
GO icon
886
Grocery Outlet
GO
$968M
$237K 0.01%
8,134
+140
+2% +$4.39K
ACIW icon
887
ACI Worldwide
ACIW
$5.4B
$236K 0.01%
10,248
-100
-1% -$2.15K
MRCY icon
888
Mercury Systems
MRCY
$6.55B
$235K 0.01%
5,257
– –
ENOV icon
889
Enovis
ENOV
$1.5B
$235K 0.01%
4,385
+100
+2% +$5.16K
BCO icon
890
Brink's
BCO
$4.6B
$229K 0.01%
4,265
– –
PDCO
891
DELISTED
Patterson Companies, Inc.
PDCO
$223K 0.01%
7,960
+140
+2% +$3.86K
NGVT icon
892
Ingevity
NGVT
$2.66B
$223K 0.01%
3,166
-100
-3% -$7.05K
MAC icon
893
Macerich
MAC
$6.83B
$222K 0.01%
19,737
+169
+0.9% +$1.91K
ESAB icon
894
ESAB
ESAB
$5.83B
$222K 0.01%
4,727
+560
+13% +$23.4K
AMKR icon
895
Amkor Technology
AMKR
$13.6B
$219K 0.01%
9,149
– –
GAP
896
The Gap Inc
GAP
$7.34B
$219K 0.01%
19,384
-104
-0.5% -$1.24K
IBOC icon
897
International Bancshares
IBOC
$4.62B
$219K 0.01%
4,776
– –
VSAT icon
898
Viasat
VSAT
$11B
$218K 0.01%
6,899
– –
GHC icon
899
Graham Holdings Company
GHC
$4.99B
$216K 0.01%
358
– –
PGNY icon
900
Progyny
PGNY
$2.21B
$215K 0.01%
6,913
+103
+2% +$3.72K
34 35
36
37 38

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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.