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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
+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
HR icon
576
Healthcare Realty
HR
$6.48B
$670K 0.02%
34,660
-312
-0.9% -$6.29K
SAIA icon
577
Saia
SAIA
$9.22B
$670K 0.02%
2,462
– –
UHS icon
578
Universal Health Services
UHS
$10.4B
$665K 0.02%
5,232
+105
+2% +$14.5K
UGI icon
579
UGI
UGI
$8.27B
$663K 0.02%
19,085
-156
-0.8% -$5.91K
ARW icon
580
Arrow Electronics
ARW
$10.9B
$663K 0.02%
5,308
-344
-6% -$40.8K
NOV icon
581
NOV
NOV
$7.67B
$662K 0.02%
35,774
-322
-0.9% -$6.95K
ALV icon
582
Autoliv
ALV
$8.73B
$659K 0.02%
+7,064
New +$623K
EGP icon
583
EastGroup Properties
EGP
$10.6B
$658K 0.02%
3,978
– –
NRG icon
584
NRG Energy
NRG
$24.3B
$655K 0.02%
19,104
+7
+0% +$232
TXRH icon
585
Texas Roadhouse
TXRH
$11.8B
$655K 0.02%
6,062
-100
-2% -$10.2K
CLH icon
586
Clean Harbors
CLH
$16.7B
$654K 0.02%
4,588
– –
NVT icon
587
nVent Electric
NVT
$25.7B
$651K 0.02%
15,171
-137
-0.9% -$5.78K
ITT icon
588
ITT
ITT
$17.7B
$649K 0.02%
7,521
-100
-1% -$8.79K
WRK
589
DELISTED
WestRock Company
WRK
$642K 0.02%
21,057
+294
+1% +$9.7K
CACI icon
590
CACI
CACI
$13.4B
$641K 0.02%
2,165
– –
FR icon
591
First Industrial Realty Trust
FR
$8.08B
$640K 0.02%
12,034
-108
-0.9% -$5.63K
BEN icon
592
Franklin Templeton
BEN
$17.3B
$635K 0.02%
23,580
+315
+1% +$9.2K
BXP icon
593
Boston Properties
BXP
$10.3B
$634K 0.02%
11,722
+128
+1% +$8.35K
JLL icon
594
Jones Lang LaSalle
JLL
$15.9B
$632K 0.02%
4,347
– –
VOYA icon
595
Voya Financial
VOYA
$9.25B
$631K 0.02%
8,834
-107
-1% -$7.49K
ORI icon
596
Old Republic International
ORI
$9.86B
$627K 0.02%
25,121
-885
-3% -$22.3K
WBS
597
DELISTED
Webster Financial
WBS
$625K 0.02%
15,847
-109
-0.7% -$5.23K
VFC icon
598
VF Corp
VFC
$5.08B
$624K 0.02%
27,226
+181
+0.7% +$4.76K
NATI
599
DELISTED
National Instruments Corp
NATI
$623K 0.02%
11,882
-100
-0.8% -$5.01K
OLN icon
600
Olin
OLN
$1.99B
$622K 0.02%
11,205
-500
-4% -$28.6K
22 23
24
25 26

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CCM
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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.