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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
AJG icon
201
Arthur J. Gallagher & Co
AJG
$64.2B
$3.33M 0.09%
17,656
+282
+2% +$52.7K
BIIB icon
202
Biogen
BIIB
$30.7B
$3.32M 0.09%
11,993
+182
+2% +$51.4K
HES
203
DELISTED
Hess
HES
$3.31M 0.09%
23,362
+10
+0% +$1.37K
FIS icon
204
Fidelity National Information Services
FIS
$21.6B
$3.31M 0.09%
48,780
-645
-1% -$45.8K
ROST icon
205
Ross Stores
ROST
$81.6B
$3.31M 0.09%
28,499
+87
+0.3% +$8.87K
CMG icon
206
Chipotle Mexican Grill
CMG
$42.5B
$3.29M 0.09%
118,400
– –
O icon
207
Realty Income
O
$58.7B
$3.27M 0.09%
51,558
+1,289
+3% +$80K
MNST icon
208
Monster Beverage
MNST
$91.7B
$3.26M 0.09%
64,260
+300
+0.5% +$14.5K
LHX icon
209
L3Harris
LHX
$54B
$3.25M 0.09%
15,620
-300
-2% -$67.7K
CTAS icon
210
Cintas
CTAS
$80.1B
$3.22M 0.09%
28,532
-400
-1% -$43.3K
MCHP icon
211
Microchip Technology
MCHP
$42.6B
$3.21M 0.09%
45,661
-63
-0.1% -$4.34K
SYY icon
212
Sysco
SYY
$40.6B
$3.18M 0.09%
41,615
+125
+0.3% +$10.1K
TT icon
213
Trane Technologies
TT
$107B
$3.17M 0.09%
18,887
+128
+0.7% +$21.1K
IQV icon
214
IQVIA
IQV
$38.3B
$3.17M 0.09%
15,489
-176
-1% -$35.7K
MSCI icon
215
MSCI
MSCI
$41.3B
$3.15M 0.09%
6,782
-166
-2% -$77.2K
XEL icon
216
Xcel Energy
XEL
$48.2B
$3.15M 0.09%
44,921
+402
+0.9% +$26.7K
SPG icon
217
Simon Property Group
SPG
$72.6B
$3.14M 0.09%
26,768
-443
-2% -$49.2K
STZ icon
218
Constellation Brands
STZ
$22.7B
$3.14M 0.09%
13,557
+528
+4% +$126K
PH icon
219
Parker-Hannifin
PH
$138B
$3.09M 0.09%
10,612
+100
+1% +$28.6K
PAYX icon
220
Paychex
PAYX
$42.2B
$3.08M 0.09%
26,639
+27
+0.1% +$3.16K
NEM icon
221
Newmont
NEM
$111B
$3.08M 0.09%
65,171
+547
+0.8% +$24.4K
ENPH icon
222
Enphase Energy
ENPH
$5.19B
$3.05M 0.09%
11,528
-144
-1% -$41.9K
YUM icon
223
Yum! Brands
YUM
$41.3B
$3.01M 0.08%
23,519
-13
-0.1% -$1.57K
PRU icon
224
Prudential Financial
PRU
$41.5B
$3M 0.08%
30,189
-72
-0.2% -$7.29K
TEL icon
225
TE Connectivity
TEL
$63.4B
$2.99M 0.08%
26,079
+145
+0.6% +$17.2K
7 8
9
10 11

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AGA
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SAM
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LGP
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HCC
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SHIM
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NSLI
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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.