We are live on ! Find out more
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
AZPN
601
DELISTED
Aspen Technology Inc
AZPN
$621K 0.02%
2,715
– –
VMI icon
602
Valmont Industries
VMI
$9.28B
$620K 0.02%
1,943
-101
-5% -$32.2K
CW icon
603
Curtiss-Wright
CW
$20.9B
$620K 0.02%
3,515
– –
FCN icon
604
FTI Consulting
FCN
$4.17B
$618K 0.02%
3,131
-100
-3% -$17.4K
CFR icon
605
Cullen/Frost Bankers
CFR
$10.1B
$617K 0.02%
5,856
-100
-2% -$12.5K
IVZ icon
606
Invesco
IVZ
$14.2B
$617K 0.02%
37,610
+354
+1% +$6.32K
SGI
607
Somnigroup International
SGI
$14.4B
$613K 0.02%
15,518
-105
-0.7% -$4.18K
OLED icon
608
Universal Display
OLED
$3.67B
$612K 0.02%
3,943
-100
-2% -$13.4K
AXTA icon
609
Axalta
AXTA
$7.37B
$609K 0.02%
+20,090
New +$577K
NVST icon
610
Envista
NVST
$4.24B
$608K 0.02%
14,863
-120
-0.8% -$4.56K
BLD
611
DELISTED
TopBuild
BLD
$606K 0.02%
2,913
– –
KNSL icon
612
Kinsale Capital Group
KNSL
$8.19B
$606K 0.02%
2,020
– –
INGR icon
613
Ingredion
INGR
$6.35B
$604K 0.02%
5,937
-100
-2% -$9.98K
LFUS icon
614
Littelfuse
LFUS
$10.7B
$603K 0.02%
2,250
-100
-4% -$25.7K
CBSH icon
615
Commerce Bancshares
CBSH
$8.33B
$602K 0.02%
11,936
-117
-1% -$6.53K
GNTX icon
616
Gentex
GNTX
$4.77B
$599K 0.02%
21,364
-193
-0.9% -$5.44K
ACHC icon
617
Acadia Healthcare
ACHC
$2.62B
$597K 0.02%
8,260
-100
-1% -$7.79K
LSTR icon
618
Landstar System
LSTR
$5.89B
$596K 0.02%
3,326
– –
NXST icon
619
Nexstar Media Group
NXST
$5.08B
$596K 0.02%
3,450
– –
MAT icon
620
Mattel
MAT
$3.93B
$594K 0.02%
32,276
-291
-0.9% -$5.41K
AAP icon
621
Advance Auto Parts
AAP
$2.62B
$594K 0.02%
4,885
– –
DINO icon
622
HF Sinclair
DINO
$19.2B
$593K 0.02%
12,248
-111
-0.9% -$5.77K
FRT icon
623
Federal Realty Investment Trust
FRT
$10B
$589K 0.02%
5,964
– –
PRI icon
624
Primerica
PRI
$8.86B
$589K 0.02%
3,420
– –
BRX icon
625
Brixmor Property Group
BRX
$8.87B
$588K 0.02%
27,314
-246
-0.9% -$5.47K
23 24
25
26 27

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.