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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
COKE icon
901
Coca-Cola Consolidated
COKE
$12.5B
$215K 0.01%
4,200
– –
WERN icon
902
Werner Enterprises
WERN
$2.21B
$215K 0.01%
5,344
– –
STAA icon
903
STAAR Surgical
STAA
$1.15B
$212K 0.01%
4,358
– –
KD icon
904
Kyndryl
KD
$3.05B
$209K 0.01%
18,756
+120
+0.6% +$1.21K
MP icon
905
MP Materials
MP
$8.45B
$205K 0.01%
8,429
– –
HBI
906
DELISTED
Hanesbrands
HBI
$204K 0.01%
32,066
+270
+0.8% +$1.85K
OMCL icon
907
Omnicell
OMCL
$1.65B
$203K 0.01%
4,030
– –
ENR icon
908
Energizer
ENR
$1.48B
$203K 0.01%
6,051
– –
WAFD icon
909
WaFd
WAFD
$2.77B
$200K 0.01%
5,953
– –
SLG icon
910
SL Green Realty
SLG
$3.86B
$198K 0.01%
5,871
– –
CBRL icon
911
Cracker Barrel
CBRL
$1.3B
$197K 0.01%
2,080
– –
NEU icon
912
NewMarket
NEU
$8.21B
$195K 0.01%
628
– –
JBLU icon
913
JetBlue
JBLU
$2.34B
$193K 0.01%
29,762
+190
+0.6% +$1.39K
ALGM icon
914
Allegro MicroSystems
ALGM
$7.91B
$179K 0.01%
+5,977
New +$163K
SMG icon
915
ScottsMiracle-Gro
SMG
$3.61B
$177K ﹤0.01%
3,637
– –
KMT icon
916
Kennametal
KMT
$2.58B
$176K ﹤0.01%
7,327
-100
-1% -$2.48K
DAN icon
917
Dana Inc
DAN
$2.94B
$176K ﹤0.01%
11,650
– –
UAA icon
918
Under Armour
UAA
$2.73B
$176K ﹤0.01%
17,339
+139
+0.8% +$1.2K
NWS icon
919
News Corp Class B
NWS
$18.3B
$174K ﹤0.01%
9,429
-100
-1% -$1.76K
TRIP icon
920
TripAdvisor
TRIP
$1.22B
$173K ﹤0.01%
9,629
+117
+1% +$2.44K
JBGS
921
JBG SMITH
JBGS
$707M
$172K ﹤0.01%
9,087
– –
JWN
922
DELISTED
Nordstrom
JWN
$164K ﹤0.01%
10,172
– –
PEB icon
923
Pebblebrook Hotel Trust
PEB
$2.08B
$162K ﹤0.01%
12,081
+107
+0.9% +$1.64K
UA icon
924
Under Armour Class C
UA
$2.67B
$161K ﹤0.01%
18,105
-121
-0.7% -$920
NAVI icon
925
Navient
NAVI
$892M
$160K ﹤0.01%
9,720
-385
-4% -$6.09K
34 35 36
37
38

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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.