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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
IDEV icon
76
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$9.74M 0.27%
173,939
– –
GS icon
77
Goldman Sachs
GS
$309B
$9.56M 0.27%
27,839
-1,181
-4% -$411K
LMT icon
78
Lockheed Martin
LMT
$133B
$9.52M 0.27%
19,569
+293
+2% +$136K
SBUX icon
79
Starbucks
SBUX
$121B
$9.5M 0.27%
95,731
+306
+0.3% +$28.9K
MS icon
80
Morgan Stanley
MS
$343B
$9.21M 0.26%
108,376
-3,024
-3% -$258K
SPGI icon
81
S&P Global
SPGI
$121B
$9.17M 0.26%
27,377
-1,135
-4% -$374K
INTU icon
82
Intuit
INTU
$89.7B
$9.16M 0.26%
23,525
-521
-2% -$207K
GILD icon
83
Gilead Sciences
GILD
$164B
$9.1M 0.25%
106,031
+3,883
+4% +$307K
INTC icon
84
Intel
INTC
$510B
$8.97M 0.25%
339,284
+4,578
+1% +$127K
BA icon
85
Boeing
BA
$190B
$8.77M 0.25%
46,057
+600
+1% +$98.1K
BLK icon
86
Blackrock
BLK
$176B
$8.75M 0.24%
12,347
-222
-2% -$148K
USIG icon
87
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$8.74M 0.24%
178,052
– –
AMD icon
88
Advanced Micro Devices
AMD
$786B
$8.71M 0.24%
134,483
-2,616
-2% -$173K
PLD icon
89
Prologis
PLD
$131B
$8.55M 0.24%
75,862
+13,777
+22% +$1.53M
MDT icon
90
Medtronic
MDT
$110B
$8.49M 0.24%
109,270
+1,066
+1% +$86.4K
CI icon
91
Cigna
CI
$71.5B
$8.46M 0.24%
25,542
+629
+3% +$199K
ADP icon
92
Automatic Data Processing
ADP
$107B
$8.39M 0.23%
35,115
+429
+1% +$105K
AMT icon
93
American Tower
AMT
$78.3B
$8.2M 0.23%
38,720
– –
ISRG icon
94
Intuitive Surgical
ISRG
$133B
$7.81M 0.22%
29,445
-554
-2% -$135K
TJX icon
95
TJX Companies
TJX
$177B
$7.73M 0.22%
97,156
+1,662
+2% +$123K
CB icon
96
Chubb
CB
$136B
$7.64M 0.21%
34,635
+589
+2% +$123K
MDLZ icon
97
Mondelez International
MDLZ
$79.9B
$7.6M 0.21%
113,983
+2,422
+2% +$153K
GE icon
98
GE Aerospace
GE
$396B
$7.52M 0.21%
144,107
+682
+0.5% +$33.5K
AXP icon
99
American Express
AXP
$236B
$7.33M 0.2%
49,589
-200
-0.4% -$29.6K
C icon
100
Citigroup
C
$231B
$7.2M 0.2%
159,230
+1,374
+0.9% +$62.4K
2 3
4
5 6

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SAM
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LGP
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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.