$3.58 Billion is the total value of SECURIAN ASSET MANAGEMENT, INC's 935 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ACGL | New | ARCH CAP GROUP LTDord | $1,954,404 | – | 31,131 | +100.0% | 0.06% | – |
TLT | New | ISHARES TR20 yr tr bd etf | $1,901,596 | – | 19,100 | +100.0% | 0.05% | – |
New | JACOBS SOLUTIONS INC | $1,246,927 | – | 10,385 | +100.0% | 0.04% | – | |
New | ANNALY CAPITAL MANAGEMENT IN | $906,314 | – | 42,994 | +100.0% | 0.02% | – | |
CUBE | New | CUBESMART | $830,639 | – | 20,637 | +100.0% | 0.02% | – |
AR | New | ANTERO RESOURCES CORP | $784,047 | – | 25,300 | +100.0% | 0.02% | – |
NXST | New | NEXSTAR MEDIA GROUP INC | $603,854 | – | 3,450 | +100.0% | 0.02% | – |
New | COHERENT CORP | $447,314 | – | 12,744 | +100.0% | 0.01% | – | |
PBF | New | PBF ENERGY INCcl a | $428,312 | – | 10,503 | +100.0% | 0.01% | – |
SMCI | New | SUPER MICRO COMPUTER INC | $348,186 | – | 4,241 | +100.0% | 0.01% | – |
WLK | New | WESTLAKE CORPORATION | $323,821 | – | 3,158 | +100.0% | 0.01% | – |
LNTH | New | LANTHEUS HLDGS INC | $322,322 | – | 6,325 | +100.0% | 0.01% | – |
ALGM | New | ALLEGRO MICROSYSTEMS INC | $179,430 | – | 5,977 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF Trust | 54 | Q3 2023 | 2.2% |
Utilities Select Sector SPDR Fund | 50 | Q3 2023 | 0.4% |
APPLE INC | 49 | Q3 2023 | 6.2% |
MICROSOFT CORP | 49 | Q3 2023 | 5.4% |
Simon Property Group Inc | 49 | Q3 2023 | 3.6% |
AMAZON COM INC | 49 | Q3 2023 | 3.0% |
PROLOGIS INC. | 49 | Q3 2023 | 1.9% |
PUBLIC STORAGE | 49 | Q3 2023 | 1.9% |
EXXON MOBIL CORP | 49 | Q3 2023 | 1.9% |
AvalonBay Communities Inc | 49 | Q3 2023 | 1.6% |
View SECURIAN ASSET MANAGEMENT, INC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
TROPICAL SPORTSWEAR INTERNATIONAL CORP | February 10, 2000 | 385,760 | - |
View SECURIAN ASSET MANAGEMENT, INC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-26 |
13F-HR | 2024-02-08 |
13F-HR | 2023-10-30 |
13F-HR | 2023-08-07 |
13F-HR | 2023-04-27 |
13F-HR | 2023-02-03 |
13F-HR | 2022-10-28 |
13F-HR | 2022-08-04 |
13F-HR | 2022-05-03 |
13F-HR | 2022-02-10 |
View SECURIAN ASSET MANAGEMENT, INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.