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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
GEF icon
926
Greif
GEF
$5.02B
$156K ﹤0.01%
2,325
-100
-4% -$6.74K
WLY icon
927
John Wiley & Sons Class A
WLY
$2.7B
$154K ﹤0.01%
3,856
– –
SITM icon
928
SiTime
SITM
$21.7B
$153K ﹤0.01%
1,510
+100
+7% +$9.46K
XRX icon
929
Xerox
XRX
$427M
$149K ﹤0.01%
10,228
– –
SPWR
930
DELISTED
SunPower Corporation Common Stock
SPWR
$140K ﹤0.01%
7,789
– –
RCM
931
DELISTED
R1 RCM Inc. Common Stock
RCM
$137K ﹤0.01%
12,537
– –
WOR icon
932
Worthington Enterprises
WOR
$2.85B
$137K ﹤0.01%
4,473
– –
VICR icon
933
Vicor
VICR
$10.3B
$109K ﹤0.01%
2,030
– –
PPC icon
934
Pilgrim's Pride
PPC
$6.55B
$96K ﹤0.01%
4,047
-100
-2% -$2.39K
SHC icon
935
Sotera Health
SHC
$5.38B
$75.2K ﹤0.01%
9,024
– –
BFH icon
936
Bread Financial
BFH
$4.39B
– –
-4,462
Closed -$140K
LQD icon
937
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-287,385
Closed -$29.4M
MLKN icon
938
MillerKnoll
MLKN
$1.66B
– –
-6,909
Closed -$108K
NUS icon
939
Nu Skin
NUS
$259M
– –
-4,577
Closed -$153K
SABR icon
940
Sabre
SABR
$814M
– –
-29,968
Closed -$154K
SMTC icon
941
Semtech
SMTC
$13B
– –
-5,722
Closed -$168K
TALK icon
942
Talkspace
TALK
$873M
– –
-7,619
Closed -$8K
NUVA
943
DELISTED
NuVasive, Inc.
NUVA
– –
-4,744
Closed -$208K
ABMD
944
DELISTED
Abiomed Inc
ABMD
– –
-3,835
Closed -$942K
TWTR
945
DELISTED
Twitter, Inc.
TWTR
– –
-55,912
Closed -$2.45M
Y
946
DELISTED
Alleghany Corp
Y
– –
-1,230
Closed -$1.03M
DRE
947
DELISTED
Duke Realty Corp.
DRE
– –
-32,020
Closed -$1.54M
NLSN
948
DELISTED
Nielsen Holdings plc
NLSN
– –
-29,214
Closed -$810K
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.