Long-term investor
Securian Asset Management, Inc. @securianassetmanagementi
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001035350).
Record
- Tracked since 2025-06-30 (434 days), 33 trades recorded
- Returns: week n/a · month n/a · 90 days +10.2% · 6 months +9.3% · 1 year +16.7% · all +16.7%
- Max drawdown -2.6% · Sharpe 0.96 · win rate 27% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- VOO · 6.0% · long · since 2025-06-30
- IVV · 5.2% · long · since 2025-06-30
- NVDA · 4.7% · long · since 2025-06-30
- AAPL · 4.7% · long · since 2025-06-30
- HDV · 3.6% · long · since 2025-06-30
- USMV · 2.9% · long · since 2025-06-30
- MSFT · 2.8% · long · since 2025-06-30
- AMZN · 2.3% · long · since 2025-06-30
- EFAV · 2.3% · long · since 2025-06-30
- GOOGL · 1.9% · long · since 2025-06-30
- SPLV · 1.9% · long · since 2025-06-30
- SCHD · 1.9% · long · since 2025-06-30