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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
CL icon
126
Colgate-Palmolive
CL
$74.1B
$5.49M 0.15%
69,731
+1,947
+3% +$146K
HUM icon
127
Humana
HUM
$44.1B
$5.46M 0.15%
10,658
+211
+2% +$111K
MMM icon
128
3M
MMM
$93.2B
$5.44M 0.15%
54,261
+451
+0.8% +$46K
CSX icon
129
CSX Corp
CSX
$93.9B
$5.43M 0.15%
175,187
+657
+0.4% +$19.8K
SPEM icon
130
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$5.38M 0.15%
163,210
– –
FISV
131
Fiserv Inc
FISV
$28.9B
$5.37M 0.15%
53,129
+993
+2% +$98.9K
PNC icon
132
PNC Financial Services
PNC
$101B
$5.24M 0.15%
33,157
-277
-0.8% -$43.6K
AON icon
133
Aon
AON
$76.5B
$5.19M 0.15%
17,288
-431
-2% -$126K
ITW icon
134
Illinois Tool Works
ITW
$84.8B
$5.13M 0.14%
23,301
-60
-0.3% -$12.8K
ETN icon
135
Eaton
ETN
$174B
$5.12M 0.14%
32,653
+294
+0.9% +$45.1K
EQIX icon
136
Equinix
EQIX
$104B
$5.03M 0.14%
7,684
+88
+1% +$54.4K
MRNA icon
137
Moderna
MRNA
$21.5B
$5.02M 0.14%
27,930
-645
-2% -$105K
IAGG icon
138
iShares Core International Aggregate Bond Fund
IAGG
$11B
$4.98M 0.14%
104,806
-3,260
-3% -$159K
CME icon
139
CME Group
CME
$95B
$4.95M 0.14%
29,433
+122
+0.4% +$21.2K
WM icon
140
Waste Management
WM
$91.5B
$4.89M 0.14%
31,159
-203
-0.6% -$32.7K
LRCX icon
141
Lam Research
LRCX
$383B
$4.86M 0.14%
115,680
-1,260
-1% -$52.7K
USB icon
142
US Bancorp
USB
$99.4B
$4.85M 0.14%
111,156
+967
+0.9% +$41.4K
CCI icon
143
Crown Castle
CCI
$32.7B
$4.82M 0.13%
35,566
-397
-1% -$53.7K
EL icon
144
Estee Lauder
EL
$30.9B
$4.74M 0.13%
19,103
-313
-2% -$69.9K
DG icon
145
Dollar General
DG
$28.1B
$4.71M 0.13%
19,107
+549
+3% +$136K
ICE icon
146
Intercontinental Exchange
ICE
$84.1B
$4.7M 0.13%
45,858
-627
-1% -$62.4K
NSC icon
147
Norfolk Southern
NSC
$76.9B
$4.69M 0.13%
19,050
-13
-0.1% -$3.08K
TFC icon
148
Truist Financial
TFC
$64.2B
$4.69M 0.13%
109,073
+984
+0.9% +$43.2K
EMR icon
149
Emerson Electric
EMR
$87.5B
$4.67M 0.13%
48,610
+690
+1% +$62K
GD icon
150
General Dynamics
GD
$105B
$4.66M 0.13%
18,796
+407
+2% +$99.3K
4 5
6
7 8

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SAM
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LGP
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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.