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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 Healthcare 11.51%
3 Financials 10.18%
4 Consumer Discretionary 8.71%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
226
Constellation Brands
STZ
$23.2B
$3.08M 0.08%
13,657
+100
+0.7% +$22.3K
PAYX icon
227
Paychex
PAYX
$42.7B
$3.08M 0.08%
26,890
+251
+0.9% +$28.6K
XEL icon
228
Xcel Energy
XEL
$48.8B
$3.05M 0.08%
45,222
+301
+0.7% +$20.3K
COF icon
229
Capital One
COF
$134B
$3.03M 0.08%
31,506
+180
+0.6% +$18.8K
SPG icon
230
Simon Property Group
SPG
$72.3B
$3.02M 0.08%
26,961
+193
+0.7% +$23K
ON icon
231
ON Semiconductor
ON
$19.3B
$3.01M 0.08%
36,618
+93
+0.3% +$7.07K
ILMN icon
232
Illumina
ILMN
$28.4B
$3.01M 0.08%
13,324
– –
ROST icon
233
Ross Stores
ROST
$81.9B
$3.01M 0.08%
28,399
-100
-0.4% -$11.2K
AFL icon
234
Aflac
AFL
$63.4B
$2.99M 0.08%
46,271
-245
-0.5% -$16.8K
OTIS icon
235
Otis Worldwide
OTIS
$28.2B
$2.89M 0.08%
34,230
+24
+0.1% +$1.99K
MTD icon
236
Mettler-Toledo International
MTD
$28.6B
$2.88M 0.08%
1,883
-73
-4% -$110K
CNC icon
237
Centene
CNC
$32.5B
$2.88M 0.08%
45,512
-980
-2% -$69.6K
KMI icon
238
Kinder Morgan
KMI
$68.7B
$2.87M 0.08%
163,781
+1,245
+0.8% +$22.1K
CMI icon
239
Cummins
CMI
$88.7B
$2.83M 0.08%
11,829
– –
ED icon
240
Consolidated Edison
ED
$39.8B
$2.81M 0.07%
29,345
+304
+1% +$28.5K
DVN icon
241
Devon Energy
DVN
$47.3B
$2.81M 0.07%
55,450
+201
+0.4% +$11.4K
ROK icon
242
Rockwell Automation
ROK
$49B
$2.8M 0.07%
9,548
+100
+1% +$28.4K
WELL icon
243
Welltower
WELL
$171B
$2.8M 0.07%
39,046
+201
+0.5% +$14.6K
AME icon
244
Ametek
AME
$58.2B
$2.79M 0.07%
19,168
– –
WBD icon
245
Warner Bros
WBD
$67.1B
$2.76M 0.07%
182,956
+1,284
+0.7% +$18.3K
BNY
246
Bank of New York Mellon
BNY
$107B
$2.76M 0.07%
60,782
+395
+0.7% +$19.2K
AMP icon
247
Ameriprise Financial
AMP
$48.8B
$2.75M 0.07%
8,981
– –
VICI icon
248
VICI Properties
VICI
$29.4B
$2.75M 0.07%
84,297
+3,940
+5% +$130K
CPRT icon
249
Copart
CPRT
$27.5B
$2.73M 0.07%
72,632
+334
+0.5% +$11.4K
DD icon
250
DuPont de Nemours
DD
$19.2B
$2.72M 0.07%
30,215
-2,256
-7% -$206K
8 9
10
11 12

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SAM
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LGP
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HCC
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SHIM
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NSLI
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JFGIW
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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 Healthcare and Financials.

  • 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.