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Securian Asset Management Portfolio holdings

AUM $2.78B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+8.73%
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
$3.75B
AUM Growth
+$176M
Cap. Flow
-$35.7M
Cap. Flow %
-0.95%
Top 10 Hldgs %
26.59%
Holding
953
New
18
Increased
347
Reduced
355
Closed
20

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.39M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$6.26M
3
GEHC icon
GE HealthCare
GEHC
+$2.14M
4
PODD icon
Insulet
PODD
+$1.76M
5
BG icon
Bunge Global
BG
+$1.21M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.1M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.46M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.85M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Miscellaneous 18.01%
3 Healthcare 11.51%
4 Financials 10.19%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
351
Southwest Airlines
LUV
$18.9B
$1.6M 0.04%
49,090
+357
+0.7% +$12.1K
COO icon
352
Cooper Companies
COO
$12.4B
$1.59M 0.04%
17,016
+800
+5% +$68.8K
STLD icon
353
Steel Dynamics
STLD
$34.5B
$1.59M 0.04%
14,025
-100
-0.7% -$11.6K
OMC icon
354
Omnicom Group
OMC
$21.5B
$1.58M 0.04%
16,705
+112
+0.7% +$9.92K
WAT icon
355
Waters Corp
WAT
$39.8B
$1.58M 0.04%
5,088
– –
TTWO icon
356
Take-Two Interactive
TTWO
$39.5B
$1.56M 0.04%
13,111
+267
+2% +$29.8K
LVS icon
357
Las Vegas Sands
LVS
$28.1B
$1.56M 0.04%
27,087
+176
+0.7% +$9.86K
NDAQ icon
358
Nasdaq
NDAQ
$52.7B
$1.55M 0.04%
28,416
+81
+0.3% +$4.68K
XYL icon
359
Xylem
XYL
$25.1B
$1.55M 0.04%
14,827
+106
+0.7% +$11.1K
STE icon
360
Steris
STE
$21B
$1.55M 0.04%
8,101
-100
-1% -$19.3K
DRI icon
361
Darden Restaurants
DRI
$23.8B
$1.54M 0.04%
9,944
– –
SWKS icon
362
Skyworks Solutions
SWKS
$11.5B
$1.54M 0.04%
13,064
-100
-0.8% -$11.1K
CNP icon
363
CenterPoint Energy
CNP
$26.2B
$1.53M 0.04%
52,022
+333
+0.6% +$9.73K
RJF icon
364
Raymond James Financial
RJF
$33.8B
$1.52M 0.04%
16,290
+58
+0.4% +$6.14K
NTRS icon
365
Northern Trust
NTRS
$33.8B
$1.51M 0.04%
17,178
+111
+0.7% +$10.3K
WAB icon
366
Wabtec
WAB
$47.4B
$1.51M 0.04%
14,933
– –
FICO icon
367
Fair Isaac
FICO
$21.2B
$1.51M 0.04%
2,146
-160
-7% -$106K
FITB
368
Fifth Third Bancorp
FITB
$49.1B
$1.5M 0.04%
56,476
+126
+0.2% +$4.19K
INVH icon
369
Invitation Homes
INVH
$16.7B
$1.5M 0.04%
47,998
+248
+0.5% +$7.77K
EPAM icon
370
EPAM Systems
EPAM
$5.92B
$1.48M 0.04%
4,945
– –
CAG icon
371
Conagra Brands
CAG
$7.25B
$1.48M 0.04%
39,316
– –
CMS icon
372
CMS Energy
CMS
$21.4B
$1.48M 0.04%
24,033
+204
+0.9% +$12.5K
EXPD icon
373
Expeditors International
EXPD
$24.5B
$1.47M 0.04%
13,331
– –
SEDG icon
374
SolarEdge
SEDG
$2.17B
$1.46M 0.04%
4,793
– –
IEX icon
375
IDEX
IEX
$16.6B
$1.46M 0.04%
6,301
+100
+2% +$22.7K
13 14
15
16 17

Similar funds

FFA
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
C
Consulta London, United Kingdom $2.77B AUM 3.62% 1-Year Est. Return
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.79B AUM 12.81% 1-Year Est. Return

Securian Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Securian Asset Management held 953 positions worth $3.75B, up 4.9% from $3.58B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4%. Securian Asset Management opened 18 new positions and exited 20, leaving the 953-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Securian Asset Management's largest Q1 2023 buy was GE HealthCare: 29,943 shares worth $2.46M.
  • Securian Asset Management added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $9.39M increase.
  • Securian Asset Management's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $32.3M.
  • Securian Asset Management fully exited VanEck Fallen Angel High Yield Bond ETF in Q1 2023, selling an estimated $3.85M.
  • Securian Asset Management's ten largest holdings make up 27% of its $3.75B portfolio in Q1 2023.
  • Securian Asset Management opened 18 new positions and closed 20 in Q1 2023.
  • Securian Asset Management's portfolio value rose 4.9% quarter-over-quarter to $3.75B.

Based on Securian Asset Management's 13F filing for Q1 2023, filed 27 Apr 2023.