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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
AAPL icon
1
Apple
AAPL
$4.89T
$164M 4.59%
1,264,161
-19,069
-1% -$2.73M
MSFT icon
2
Microsoft
MSFT
$2.84T
$149M 4.18%
622,904
-10,611
-2% -$2.55M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$110M 3.06%
1,518,931
-37,355
-2% -$2.66M
HDV
4
iShares Core High Dividend ETF
HDV
$14.4B
$104M 2.9%
4,973,020
-148,225
-3% -$3.03M
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$88.6M 2.48%
1,393,342
-71,815
-5% -$4.39M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$79.1M 2.21%
205,926
– –
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$73.8M 2.06%
1,155,021
– –
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$102B
$64.8M 1.81%
2,574,000
– –
AMZN icon
9
Amazon
AMZN
$2.5T
$62.1M 1.74%
739,161
-13,725
-2% -$1.36M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$45.7M 1.28%
148,090
+984
+0.7% +$292K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$44.6M 1.25%
504,948
-4,383
-0.9% -$417K
UNH icon
12
UnitedHealth
UNH
$382B
$41.9M 1.17%
78,991
+1,306
+2% +$692K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$39.7M 1.11%
447,616
-7,844
-2% -$749K
JNJ icon
14
Johnson & Johnson
JNJ
$634B
$38.6M 1.08%
218,711
+4,432
+2% +$765K
XOM icon
15
ExxonMobil
XOM
$651B
$38.4M 1.07%
348,155
+8,434
+2% +$904K
JPM icon
16
JPMorgan Chase
JPM
$939B
$32.3M 0.9%
241,140
-2,516
-1% -$319K
NVDA icon
17
NVIDIA
NVDA
$5.01T
$30.8M 0.86%
2,105,020
-22,020
-1% -$323K
PG icon
18
Procter & Gamble
PG
$343B
$30M 0.84%
197,848
+3,083
+2% +$432K
V icon
19
Visa
V
$677B
$28.7M 0.8%
138,221
+2,569
+2% +$518K
TSLA icon
20
Tesla
TSLA
$1.24T
$28M 0.78%
226,909
+660
+0.3% +$125K
HD icon
21
Home Depot
HD
$332B
$27M 0.76%
85,528
-992
-1% -$302K
CVX icon
22
Chevron
CVX
$388B
$27M 0.75%
150,389
+3,591
+2% +$627K
NEAR icon
23
iShares Short Maturity Bond ETF
NEAR
$4.8B
$26.6M 0.74%
539,595
-2,390
-0.4% -$118K
MA icon
24
Mastercard
MA
$477B
$25M 0.7%
71,752
+750
+1% +$247K
LLY icon
25
Eli Lilly
LLY
$1.07T
$24.4M 0.68%
66,692
-265
-0.4% -$94K
1
2 3 4 5

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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.