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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
SHW icon
151
Sherwin-Williams
SHW
$89.7B
$4.6M 0.13%
19,365
-328
-2% -$75.8K
FCX icon
152
Freeport-McMoran
FCX
$97.1B
$4.59M 0.13%
120,832
+2,110
+2% +$73.7K
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
$4.59M 0.13%
20,096
+192
+1% +$46.7K
ORLY icon
154
O'Reilly Automotive
ORLY
$76.3B
$4.55M 0.13%
80,910
-825
-1% -$44.4K
ATVI
155
DELISTED
Activision Blizzard
ATVI
$4.55M 0.13%
59,441
+1,410
+2% +$105K
MPC icon
156
Marathon Petroleum
MPC
$83.6B
$4.55M 0.13%
39,051
-1,594
-4% -$182K
KLAC icon
157
KLA
KLAC
$252B
$4.5M 0.13%
119,260
-1,000
-0.8% -$34.9K
MU icon
158
Micron Technology
MU
$1.01T
$4.47M 0.12%
89,376
-464
-0.5% -$25.4K
MCK icon
159
McKesson
MCK
$103B
$4.45M 0.12%
11,856
+17
+0.1% +$6.34K
HCA icon
160
HCA Healthcare
HCA
$88.7B
$4.26M 0.12%
17,739
-239
-1% -$53.5K
ADM icon
161
Archer Daniels Midland
ADM
$37.4B
$4.25M 0.12%
45,785
+265
+0.6% +$24.5K
D icon
162
Dominion Energy
D
$60B
$4.2M 0.12%
68,503
+641
+0.9% +$40.3K
GIS icon
163
General Mills
GIS
$19.2B
$4.17M 0.12%
49,677
+1,263
+3% +$103K
SNPS icon
164
Synopsys
SNPS
$76.7B
$4.13M 0.12%
12,946
+24
+0.2% +$7.51K
SRE icon
165
Sempra
SRE
$55.3B
$4.05M 0.11%
52,436
+1,392
+3% +$108K
PSX icon
166
Phillips 66
PSX
$81.2B
$4.04M 0.11%
38,854
-226
-0.6% -$23.1K
VLO icon
167
Valero Energy
VLO
$87.1B
$4.02M 0.11%
31,694
-379
-1% -$47.6K
AEP icon
168
American Electric Power
AEP
$68.8B
$4.01M 0.11%
42,187
+318
+0.8% +$28.9K
AZO icon
169
AutoZone
AZO
$50.1B
$3.99M 0.11%
1,619
-53
-3% -$128K
GM icon
170
General Motors
GM
$78.2B
$3.93M 0.11%
116,796
-2,030
-2% -$75K
MET icon
171
MetLife
MET
$61.9B
$3.92M 0.11%
54,182
-401
-0.7% -$28.7K
USHY icon
172
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$3.89M 0.11%
112,586
– –
OXY icon
173
Occidental Petroleum
OXY
$53.5B
$3.87M 0.11%
61,469
-322
-0.5% -$21.9K
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.87M 0.11%
79,960
– –
AIG icon
175
American International
AIG
$42.1B
$3.86M 0.11%
61,081
-905
-1% -$52.7K
5 6
7
8 9

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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.