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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
AMAT icon
101
Applied Materials
AMAT
$424B
$7.08M 0.2%
72,728
-1,169
-2% -$112K
ADI icon
102
Analog Devices
ADI
$184B
$7.02M 0.2%
42,809
+424
+1% +$66.2K
TMUS icon
103
T-Mobile US
TMUS
$186B
$7.01M 0.2%
50,059
+966
+2% +$139K
MRSH
104
Marsh
MRSH
$91.4B
$6.85M 0.19%
41,401
-200
-0.5% -$32.7K
MO icon
105
Altria Group
MO
$114B
$6.83M 0.19%
149,503
+2,805
+2% +$127K
SYK icon
106
Stryker
SYK
$129B
$6.77M 0.19%
27,693
-167
-0.6% -$37.9K
PYPL icon
107
PayPal
PYPL
$49.6B
$6.67M 0.19%
93,721
-2,641
-3% -$211K
NOC icon
108
Northrop Grumman
NOC
$79.2B
$6.67M 0.19%
12,223
+361
+3% +$188K
NOW icon
109
ServiceNow
NOW
$121B
$6.61M 0.18%
85,165
-1,035
-1% -$80.9K
REGN icon
110
Regeneron Pharmaceuticals
REGN
$79.1B
$6.55M 0.18%
9,080
-75
-0.8% -$55.3K
DUK icon
111
Duke Energy
DUK
$96.2B
$6.51M 0.18%
63,225
+477
+0.8% +$45.8K
BKNG icon
112
Booking.com
BKNG
$160B
$6.48M 0.18%
80,375
-1,000
-1% -$75.9K
EOG icon
113
EOG Resources
EOG
$71.5B
$6.43M 0.18%
49,656
+1,029
+2% +$137K
PGR icon
114
Progressive
PGR
$124B
$6.41M 0.18%
49,393
+1,731
+4% +$219K
SO icon
115
Southern Company
SO
$107B
$6.39M 0.18%
89,500
+2,912
+3% +$195K
SLB icon
116
SLB Ltd
SLB
$74.1B
$6.33M 0.18%
118,323
+3,075
+3% +$153K
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$123B
$6.28M 0.18%
21,734
+216
+1% +$65.8K
SPYG icon
118
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$6.14M 0.17%
121,100
+36,800
+44% +$1.91M
DVYE icon
119
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$6.03M 0.17%
250,000
– –
BDX icon
120
Becton Dickinson
BDX
$47B
$5.97M 0.17%
23,461
+202
+0.9% +$47.7K
APD icon
121
Air Products & Chemicals
APD
$65.7B
$5.79M 0.16%
18,776
+673
+4% +$190K
TGT icon
122
Target
TGT
$67.1B
$5.64M 0.16%
37,845
-790
-2% -$124K
ZTS icon
123
Zoetis
ZTS
$31.2B
$5.61M 0.16%
38,286
-887
-2% -$131K
SPYV icon
124
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$5.55M 0.16%
142,600
+23,200
+19% +$889K
BSX icon
125
Boston Scientific
BSX
$69.2B
$5.53M 0.15%
119,517
+2,854
+2% +$124K
3 4
5
6 7

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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.