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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
ANGL icon
176
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3.85M 0.11%
142,500
+11,750
+9% +$315K
APH icon
177
Amphenol
APH
$212B
$3.82M 0.11%
100,452
+1,764
+2% +$66.8K
CNC icon
178
Centene
CNC
$33.1B
$3.81M 0.11%
46,492
-28
-0.1% -$2.29K
KMB icon
179
Kimberly-Clark
KMB
$37.4B
$3.8M 0.11%
28,027
+563
+2% +$71.5K
EW icon
180
Edwards Lifesciences
EW
$51.3B
$3.79M 0.11%
50,807
-835
-2% -$64.4K
ROP icon
181
Roper Technologies
ROP
$39B
$3.78M 0.11%
8,742
+100
+1% +$41.2K
F icon
182
Ford
F
$56.3B
$3.78M 0.11%
324,703
+2,842
+0.9% +$36.5K
CDNS icon
183
Cadence Design Systems
CDNS
$92.8B
$3.73M 0.1%
23,207
+1
+0% +$160
DXCM icon
184
DexCom
DXCM
$31.2B
$3.69M 0.1%
32,574
-534
-2% -$58.6K
A icon
185
Agilent Technologies
A
$39.9B
$3.68M 0.1%
24,621
-220
-0.9% -$31.4K
PSA icon
186
Public Storage
PSA
$61.1B
$3.67M 0.1%
13,105
-100
-0.8% -$29.2K
MCO icon
187
Moody's
MCO
$83.8B
$3.67M 0.1%
13,164
-78
-0.6% -$21.3K
TRV icon
188
Travelers Companies
TRV
$79.8B
$3.66M 0.1%
19,498
+245
+1% +$44.1K
JCI icon
189
Johnson Controls International
JCI
$93.1B
$3.62M 0.1%
56,554
-897
-2% -$54.9K
MSI icon
190
Motorola Solutions
MSI
$72.7B
$3.59M 0.1%
13,944
-56
-0.4% -$14K
ITOT icon
191
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$3.56M 0.1%
42,000
– –
EXC icon
192
Exelon
EXC
$47.1B
$3.53M 0.1%
81,695
+852
+1% +$33.7K
CTVA icon
193
Corteva
CTVA
$52.5B
$3.51M 0.1%
59,794
+1,342
+2% +$84.9K
NXPI icon
194
NXP Semiconductors
NXPI
$58.3B
$3.4M 0.1%
21,537
-374
-2% -$59.3K
DVN icon
195
Devon Energy
DVN
$48.5B
$3.4M 0.1%
55,249
-372
-0.7% -$25.4K
FDX icon
196
FedEx
FDX
$73.5B
$3.39M 0.09%
19,595
– –
WMB icon
197
Williams Companies
WMB
$87.8B
$3.38M 0.09%
102,870
+3,583
+4% +$117K
ADSK icon
198
Autodesk
ADSK
$50.7B
$3.35M 0.09%
17,922
-193
-1% -$38.7K
AFL icon
199
Aflac
AFL
$63.9B
$3.35M 0.09%
46,516
-273
-0.6% -$18.3K
MAR icon
200
Marriott International
MAR
$94.2B
$3.34M 0.09%
22,439
-110
-0.5% -$16.9K
6 7
8
9 10

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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.