Advantus Capital Management

Latest statistics and disclosures from Securian Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Securian Asset Management

Securian Asset Management holds 935 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Securian Asset Management has 935 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $164M 1.3M 129.93
Microsoft Corporation (MSFT) 4.2 $149M 623k 239.82
Ishares Tr Msci Usa Min Vol (USMV) 3.1 $110M -2% 1.5M 72.10
Ishares Tr Core High Dv Etf (HDV) 2.9 $104M -2% 995k 104.24
Ishares Tr Msci Eafe Min Vl (EFAV) 2.5 $89M -4% 1.4M 63.59
Ishares Tr Core S&p500 Etf (IVV) 2.2 $79M 206k 384.21
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.1 $74M 1.2M 63.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.8 $65M 858k 75.54
Amazon (AMZN) 1.7 $62M 739k 84.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $46M 148k 308.90
Alphabet Cap Stk Cl A (GOOGL) 1.2 $45M 505k 88.23
UnitedHealth (UNH) 1.2 $42M 79k 530.18
Alphabet Cap Stk Cl C (GOOG) 1.1 $40M 448k 88.73
Johnson & Johnson (JNJ) 1.1 $39M +2% 219k 176.65

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Exxon Mobil Corporation (XOM) 1.1 $38M +2% 348k 110.30
JPMorgan Chase & Co. (JPM) 0.9 $32M 241k 134.10
NVIDIA Corporation (NVDA) 0.9 $31M 211k 146.14
Procter & Gamble Company (PG) 0.8 $30M 198k 151.56
Visa Com Cl A (V) 0.8 $29M 138k 207.76
Tesla Motors (TSLA) 0.8 $28M 227k 123.18
Home Depot (HD) 0.8 $27M 86k 315.86
Chevron Corporation (CVX) 0.8 $27M +2% 150k 179.49
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.7 $27M 540k 49.27
Mastercard Incorporated Cl A (MA) 0.7 $25M 72k 347.73
Eli Lilly & Co. (LLY) 0.7 $24M 67k 365.84
Pfizer (PFE) 0.7 $24M 475k 51.24
Abbvie (ABBV) 0.7 $24M 150k 161.61
Merck & Co (MRK) 0.7 $24M +3% 214k 110.95
Ishares Msci Emerg Mrkt (EEMV) 0.6 $22M +9% 420k 53.05
Meta Platforms Cl A (META) 0.6 $22M -4% 185k 120.34
Pepsi (PEP) 0.6 $21M 116k 180.66
Coca-Cola Company (KO) 0.6 $21M +2% 326k 63.61
Bank of America Corporation (BAC) 0.5 $19M 574k 33.12
Broadcom (AVGO) 0.5 $19M 34k 559.13
Thermo Fisher Scientific (TMO) 0.5 $18M 33k 550.69
Ishares Msci Germany Etf (EWG) 0.5 $17M +3% 688k 24.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $17M 48k 351.34
Costco Wholesale Corporation (COST) 0.5 $17M 37k 456.50
Wal-Mart Stores (WMT) 0.5 $17M 116k 141.79
McDonald's Corporation (MCD) 0.5 $16M 61k 263.53
Cisco Systems (CSCO) 0.4 $16M 338k 47.64
Abbott Laboratories (ABT) 0.4 $16M 146k 109.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $16M 41k 382.43
Danaher Corporation (DHR) 0.4 $15M 55k 265.42
Accenture Plc Ireland Shs Class A (ACN) 0.4 $14M 53k 266.84
Nextera Energy (NEE) 0.4 $14M +2% 163k 83.60
Verizon Communications (VZ) 0.4 $14M 345k 39.40
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $14M 500k 27.16
Linde SHS (LIN) 0.4 $14M 41k 326.18
Philip Morris International (PM) 0.4 $13M +2% 129k 101.21
Adobe Systems Incorporated (ADBE) 0.4 $13M -2% 39k 336.53
Walt Disney Company (DIS) 0.4 $13M 150k 86.88
Wells Fargo & Company (WFC) 0.4 $13M 313k 41.29
Bristol Myers Squibb (BMY) 0.4 $13M +3% 180k 71.95
Texas Instruments Incorporated (TXN) 0.4 $13M 76k 165.22
ConocoPhillips (COP) 0.3 $12M 105k 118.00
Comcast Corp Cl A (CMCSA) 0.3 $12M 355k 34.97
Raytheon Technologies Corp (RTX) 0.3 $12M 121k 100.92
Nike CL B (NKE) 0.3 $12M 104k 117.01
Amgen (AMGN) 0.3 $12M 45k 262.64
Honeywell International (HON) 0.3 $12M 55k 214.30
salesforce (CRM) 0.3 $11M 82k 132.59
Netflix (NFLX) 0.3 $11M -3% 37k 294.88
At&t (T) 0.3 $11M 586k 18.41
Union Pacific Corporation (UNP) 0.3 $11M 51k 207.07
Charles Schwab Corporation (SCHW) 0.3 $11M 127k 83.26
Oracle Corporation (ORCL) 0.3 $11M 129k 81.74
International Business Machines (IBM) 0.3 $11M 74k 140.89
United Parcel Service CL B (UPS) 0.3 $10M 60k 173.84
Qualcomm (QCOM) 0.3 $10M 95k 109.94
Caterpillar (CAT) 0.3 $10M 44k 239.56
Anthem (ELV) 0.3 $10M +3% 20k 512.97
Lowe's Companies (LOW) 0.3 $10M -4% 52k 199.24
CVS Caremark Corporation (CVS) 0.3 $10M 108k 93.19
Deere & Company (DE) 0.3 $10M 23k 428.76
Ishares Tr Core Msci Intl (IDEV) 0.3 $9.7M 174k 55.98
Goldman Sachs (GS) 0.3 $9.6M -4% 28k 343.38
Lockheed Martin Corporation (LMT) 0.3 $9.5M 20k 486.49
Starbucks Corporation (SBUX) 0.3 $9.5M 96k 99.20
Morgan Stanley Com New (MS) 0.3 $9.2M -2% 108k 85.02
S&p Global (SPGI) 0.3 $9.2M -3% 27k 334.94
Intuit (INTU) 0.3 $9.2M -2% 24k 389.22
Gilead Sciences (GILD) 0.3 $9.1M +3% 106k 85.85
Intel Corporation (INTC) 0.3 $9.0M 339k 26.43
Boeing Company (BA) 0.2 $8.8M 46k 190.49
BlackRock (BLK) 0.2 $8.7M 12k 708.63
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $8.7M 178k 49.11
Advanced Micro Devices (AMD) 0.2 $8.7M 135k 64.77
Prologis (PLD) 0.2 $8.6M +22% 76k 112.73
Medtronic SHS (MDT) 0.2 $8.5M 109k 77.72
Cigna Corp (CI) 0.2 $8.5M +2% 26k 331.34
Automatic Data Processing (ADP) 0.2 $8.4M 35k 238.86
American Tower Reit (AMT) 0.2 $8.2M 39k 211.86
Intuitive Surgical Com New (ISRG) 0.2 $7.8M 29k 265.35
TJX Companies (TJX) 0.2 $7.7M 97k 79.60
Chubb (CB) 0.2 $7.6M 35k 220.60
Mondelez Intl Cl A (MDLZ) 0.2 $7.6M +2% 114k 66.65
General Electric Com New (GE) 0.2 $7.5M 90k 83.79
American Express Company (AXP) 0.2 $7.3M 50k 147.75
Citigroup Com New (C) 0.2 $7.2M 159k 45.23
Applied Materials (AMAT) 0.2 $7.1M 73k 97.38
Analog Devices (ADI) 0.2 $7.0M 43k 164.03
Metropcs Communications (TMUS) 0.2 $7.0M 50k 140.00
Marsh & McLennan Companies (MMC) 0.2 $6.9M 41k 165.48
Altria (MO) 0.2 $6.8M 150k 45.71
Stryker Corporation (SYK) 0.2 $6.8M 28k 244.49
Paypal Holdings (PYPL) 0.2 $6.7M -2% 94k 71.22
Northrop Grumman Corporation (NOC) 0.2 $6.7M +3% 12k 545.61
Servicenow (NOW) 0.2 $6.6M 17k 388.27
Regeneron Pharmaceuticals (REGN) 0.2 $6.6M 9.1k 721.49
Duke Energy Corp Com New (DUK) 0.2 $6.5M 63k 102.99
Booking Holdings (BKNG) 0.2 $6.5M 3.2k 2015.28
EOG Resources (EOG) 0.2 $6.4M +2% 50k 129.52
Progressive Corporation (PGR) 0.2 $6.4M +3% 49k 129.71
Southern Company (SO) 0.2 $6.4M +3% 90k 71.41
Schlumberger Com Stk (SLB) 0.2 $6.3M +2% 118k 53.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $6.3M 22k 288.78
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $6.1M +43% 121k 50.67
Ishares Em Mkts Div Etf (DVYE) 0.2 $6.0M 250k 24.12
Becton, Dickinson and (BDX) 0.2 $6.0M 24k 254.30
Air Products & Chemicals (APD) 0.2 $5.8M +3% 19k 308.26
Target Corporation (TGT) 0.2 $5.6M -2% 38k 149.04
Zoetis Cl A (ZTS) 0.2 $5.6M -2% 38k 146.55
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $5.5M +19% 143k 38.89
Boston Scientific Corporation (BSX) 0.2 $5.5M +2% 120k 46.27
Colgate-Palmolive Company (CL) 0.2 $5.5M +2% 70k 78.79
Humana (HUM) 0.2 $5.5M +2% 11k 512.19
3M Company (MMM) 0.2 $5.4M 45k 119.92
CSX Corporation (CSX) 0.2 $5.4M 175k 30.98
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $5.4M 163k 32.96
Fiserv (FISV) 0.2 $5.4M 53k 101.07
PNC Financial Services (PNC) 0.1 $5.2M 33k 157.94
Aon Shs Cl A (AON) 0.1 $5.2M -2% 17k 300.14
Illinois Tool Works (ITW) 0.1 $5.1M 23k 220.30
Eaton Corp SHS (ETN) 0.1 $5.1M 33k 156.95
Equinix (EQIX) 0.1 $5.0M 7.7k 655.03
Moderna (MRNA) 0.1 $5.0M -2% 28k 179.62
Ishares Tr Core Intl Aggr (IAGG) 0.1 $5.0M -3% 105k 47.55
Cme (CME) 0.1 $4.9M 29k 168.16
Waste Management (WM) 0.1 $4.9M 31k 156.88
Lam Research Corporation (LRCX) 0.1 $4.9M 12k 420.30
Us Bancorp Del Com New (USB) 0.1 $4.8M 111k 43.61
Crown Castle Intl (CCI) 0.1 $4.8M 36k 135.64
Lauder Estee Cos Cl A (EL) 0.1 $4.7M 19k 248.11
Dollar General (DG) 0.1 $4.7M +2% 19k 246.25
Intercontinental Exchange (ICE) 0.1 $4.7M 46k 102.59
Norfolk Southern (NSC) 0.1 $4.7M 19k 246.42
Truist Financial Corp equities (TFC) 0.1 $4.7M 109k 43.03
Emerson Electric (EMR) 0.1 $4.7M 49k 96.06
General Dynamics Corporation (GD) 0.1 $4.7M +2% 19k 248.11
Sherwin-Williams Company (SHW) 0.1 $4.6M 19k 237.33
Freeport-mcmoran CL B (FCX) 0.1 $4.6M 121k 38.00
Pioneer Natural Resources (PXD) 0.1 $4.6M 20k 228.39
O'reilly Automotive (ORLY) 0.1 $4.6M 5.4k 844.03
Activision Blizzard (ATVI) 0.1 $4.6M +2% 59k 76.55
Marathon Petroleum Corp (MPC) 0.1 $4.5M -3% 39k 116.39
Kla Corp Com New (KLAC) 0.1 $4.5M 12k 377.03
Micron Technology (MU) 0.1 $4.5M 89k 49.98
McKesson Corporation (MCK) 0.1 $4.4M 12k 375.12
Hca Holdings (HCA) 0.1 $4.3M 18k 239.96
Archer Daniels Midland Company (ADM) 0.1 $4.3M 46k 92.85
Dominion Resources (D) 0.1 $4.2M 69k 61.32
General Mills (GIS) 0.1 $4.2M +2% 50k 83.85
Synopsys (SNPS) 0.1 $4.1M 13k 319.29
Sempra Energy (SRE) 0.1 $4.1M +2% 26k 154.54
Phillips 66 (PSX) 0.1 $4.0M 39k 104.08
Valero Energy Corporation (VLO) 0.1 $4.0M 32k 126.86
American Electric Power Company (AEP) 0.1 $4.0M 42k 94.95
AutoZone (AZO) 0.1 $4.0M -3% 1.6k 2466.18
General Motors Company (GM) 0.1 $3.9M 117k 33.64
MetLife (MET) 0.1 $3.9M 54k 72.37
Ishares Tr Broad Usd High (USHY) 0.1 $3.9M 113k 34.53
Occidental Petroleum Corporation (OXY) 0.1 $3.9M 62k 62.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.9M 16k 241.89
American Intl Group Com New (AIG) 0.1 $3.9M 61k 63.24
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $3.9M +8% 143k 27.02
Amphenol Corp Cl A (APH) 0.1 $3.8M 50k 76.14
Centene Corporation (CNC) 0.1 $3.8M 47k 82.01
Kimberly-Clark Corporation (KMB) 0.1 $3.8M +2% 28k 135.75
Edwards Lifesciences (EW) 0.1 $3.8M 51k 74.61
Roper Industries (ROP) 0.1 $3.8M 8.7k 432.09
Ford Motor Company (F) 0.1 $3.8M 325k 11.63
Cadence Design Systems (CDNS) 0.1 $3.7M 23k 160.64
Dex (DXCM) 0.1 $3.7M 33k 113.24
Agilent Technologies Inc C ommon (A) 0.1 $3.7M 25k 149.65
Public Storage (PSA) 0.1 $3.7M 13k 280.19
Moody's Corporation (MCO) 0.1 $3.7M 13k 278.62
Travelers Companies (TRV) 0.1 $3.7M 20k 187.49
Johnson Ctls Intl SHS (JCI) 0.1 $3.6M 57k 64.00
Motorola Solutions Com New (MSI) 0.1 $3.6M 14k 257.71
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $3.6M 42k 84.80
Exelon Corporation (EXC) 0.1 $3.5M 82k 43.23
Corteva (CTVA) 0.1 $3.5M +2% 60k 58.78
Nxp Semiconductors N V (NXPI) 0.1 $3.4M 22k 158.03
Devon Energy Corporation (DVN) 0.1 $3.4M 55k 61.51
FedEx Corporation (FDX) 0.1 $3.4M 20k 173.20
Williams Companies (WMB) 0.1 $3.4M +3% 103k 32.90
Autodesk (ADSK) 0.1 $3.3M 18k 186.87
AFLAC Incorporated (AFL) 0.1 $3.3M 47k 71.94
Marriott Intl Cl A (MAR) 0.1 $3.3M 22k 148.89
Arthur J. Gallagher & Co. (AJG) 0.1 $3.3M 18k 188.54
Biogen Idec (BIIB) 0.1 $3.3M 12k 276.92
Hess (HES) 0.1 $3.3M 23k 141.82
Fidelity National Information Services (FIS) 0.1 $3.3M 49k 67.85
Ross Stores (ROST) 0.1 $3.3M 29k 116.07
Chipotle Mexican Grill (CMG) 0.1 $3.3M 2.4k 1387.49
Realty Income (O) 0.1 $3.3M +2% 52k 63.43
Monster Beverage Corp (MNST) 0.1 $3.3M 32k 101.53
L3harris Technologies (LHX) 0.1 $3.3M 16k 208.21
Cintas Corporation (CTAS) 0.1 $3.2M 7.1k 451.62
Microchip Technology (MCHP) 0.1 $3.2M 46k 70.25
SYSCO Corporation (SYY) 0.1 $3.2M 42k 76.45
Trane Technologies SHS (TT) 0.1 $3.2M 19k 168.09
Iqvia Holdings (IQV) 0.1 $3.2M 16k 204.89
Msci (MSCI) 0.1 $3.2M -2% 6.8k 465.17
Xcel Energy (XEL) 0.1 $3.1M 45k 70.11
Simon Property (SPG) 0.1 $3.1M 27k 117.48
Constellation Brands Cl A (STZ) 0.1 $3.1M +4% 14k 231.75
Parker-Hannifin Corporation (PH) 0.1 $3.1M 11k 291.00
Paychex (PAYX) 0.1 $3.1M 27k 115.56
Newmont Mining Corporation (NEM) 0.1 $3.1M 65k 47.20
4068594 Enphase Energy (ENPH) 0.1 $3.1M 12k 264.96
Yum! Brands (YUM) 0.1 $3.0M 24k 128.08
Prudential Financial (PRU) 0.1 $3.0M 30k 99.46
Te Connectivity SHS (TEL) 0.1 $3.0M 26k 114.80
Charter Communications Inc N Cl A (CHTR) 0.1 $3.0M -3% 8.8k 339.10
Ecolab (ECL) 0.1 $3.0M 20k 145.56
Allstate Corporation (ALL) 0.1 $2.9M 22k 135.60
Kinder Morgan (KMI) 0.1 $2.9M 163k 18.08
Halliburton Company (HAL) 0.1 $2.9M 75k 39.35
Dow (DOW) 0.1 $2.9M 58k 50.39
Capital One Financial (COF) 0.1 $2.9M 31k 92.96
Hershey Company (HSY) 0.1 $2.9M +2% 13k 231.57
Cummins (CMI) 0.1 $2.9M +2% 12k 242.29
Nucor Corporation (NUE) 0.1 $2.9M 22k 131.81
Carrier Global Corporation (CARR) 0.1 $2.8M 69k 41.25
Hilton Worldwide Holdings (HLT) 0.1 $2.8M 22k 126.36
Mettler-Toledo International (MTD) 0.1 $2.8M 2.0k 1445.45
Paccar (PCAR) 0.1 $2.8M 29k 98.97
IDEXX Laboratories (IDXX) 0.1 $2.8M 6.9k 407.96
Dupont De Nemours (DD) 0.1 $2.8M 41k 68.63
Ameriprise Financial (AMP) 0.1 $2.8M 9.0k 311.37
Consolidated Edison (ED) 0.1 $2.8M 29k 95.31
Bank of New York Mellon Corporation (BK) 0.1 $2.7M 60k 45.52
TransDigm Group Incorporated (TDG) 0.1 $2.7M 4.3k 629.65
Electronic Arts (EA) 0.1 $2.7M 22k 122.18
Otis Worldwide Corp (OTIS) 0.1 $2.7M 34k 78.31
Ametek (AME) 0.1 $2.7M +3% 19k 139.72
Fortinet (FTNT) 0.1 $2.7M 55k 48.89
Kraft Heinz (KHC) 0.1 $2.7M 65k 40.71

Past Filings by Securian Asset Management

SEC 13F filings are viewable for Securian Asset Management going back to 2011

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