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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
DHR icon
51
Danaher
DHR
$144B
$14M 0.37%
62,822
+332
+0.5% +$75.5K
IDV icon
52
iShares International Select Dividend ETF
IDV
$8.7B
$13.7M 0.37%
500,000
– –
VZ icon
53
Verizon
VZ
$207B
$13.5M 0.36%
347,716
+2,446
+0.7% +$96.5K
AMD icon
54
Advanced Micro Devices
AMD
$851B
$13.3M 0.35%
135,247
+764
+0.6% +$62.2K
CMCSA icon
55
Comcast
CMCSA
$87.3B
$13.2M 0.35%
348,239
-6,415
-2% -$243K
NFLX icon
56
Netflix
NFLX
$317B
$12.8M 0.34%
369,910
+3,650
+1% +$121K
NEE icon
57
NextEra Energy
NEE
$172B
$12.7M 0.34%
164,519
+1,154
+0.7% +$88.7K
NKE icon
58
Nike
NKE
$55.4B
$12.6M 0.34%
103,067
-446
-0.4% -$54.8K
PM icon
59
Philip Morris
PM
$289B
$12.6M 0.34%
129,938
+548
+0.4% +$54.6K
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$12.5M 0.33%
180,488
+747
+0.4% +$52.7K
QCOM icon
61
Qualcomm
QCOM
$188B
$12.1M 0.32%
94,652
-98
-0.1% -$12.2K
ORCL icon
62
Oracle
ORCL
$466B
$12M 0.32%
128,984
+533
+0.4% +$46.7K
RTX icon
63
RTX Corp
RTX
$266B
$11.9M 0.32%
121,248
+395
+0.3% +$38.9K
WFC icon
64
Wells Fargo
WFC
$271B
$11.8M 0.31%
315,476
+2,213
+0.7% +$96.5K
UPS icon
65
United Parcel Service
UPS
$84.4B
$11.7M 0.31%
60,436
+410
+0.7% +$75.2K
T icon
66
AT&T
T
$172B
$11.4M 0.3%
590,140
+4,223
+0.7% +$80.7K
IDEV icon
67
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
$11.2M 0.3%
185,379
+11,440
+7% +$680K
INTC icon
68
Intel
INTC
$562B
$11.2M 0.3%
342,510
+3,226
+1% +$91.4K
AMGN icon
69
Amgen
AMGN
$212B
$11M 0.29%
45,313
+165
+0.4% +$40.5K
HON icon
70
Honeywell
HON
$64.9B
$10.6M 0.28%
58,747
+107
+0.2% +$20.1K
INTU icon
71
Intuit
INTU
$85.9B
$10.5M 0.28%
23,601
+76
+0.3% +$31.2K
UNP icon
72
Union Pacific
UNP
$169B
$10.3M 0.28%
51,279
+21
+0% +$4.26K
COP icon
73
ConocoPhillips
COP
$164B
$10.3M 0.27%
103,891
-1,449
-1% -$159K
LOW icon
74
Lowe's Companies
LOW
$111B
$10.2M 0.27%
50,943
-1,081
-2% -$220K
SBUX icon
75
Starbucks
SBUX
$114B
$10M 0.27%
96,325
+594
+0.6% +$61.8K
1 2
3
4 5

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.