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 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
RMD icon
251
ResMed
RMD
$30.7B
$2.69M 0.07%
12,278
+100
+0.8% +$21.7K
FIS icon
252
Fidelity National Information Services
FIS
$22.1B
$2.66M 0.07%
49,033
+253
+0.5% +$16.5K
KR icon
253
Kroger
KR
$34.8B
$2.66M 0.07%
53,828
+354
+0.7% +$16.2K
GWW icon
254
W.W. Grainger
GWW
$60.2B
$2.65M 0.07%
3,840
– –
ODFL icon
255
Old Dominion Freight Line
ODFL
$44.9B
$2.63M 0.07%
15,426
+200
+1% +$33.5K
EA
256
DELISTED
Electronic Arts
EA
$2.62M 0.07%
21,740
-200
-0.9% -$23.5K
PPG icon
257
PPG Industries
PPG
$26.6B
$2.6M 0.07%
19,445
+201
+1% +$25.9K
PEG icon
258
Public Service Enterprise Group
PEG
$37.7B
$2.57M 0.07%
41,230
+212
+0.5% +$12.8K
FAST icon
259
Fastenal
FAST
$59.5B
$2.57M 0.07%
95,456
+234
+0.2% +$6K
CTSH icon
260
Cognizant
CTSH
$26B
$2.56M 0.07%
42,022
-200
-0.5% -$12.5K
KHC icon
261
Kraft Heinz
KHC
$30B
$2.54M 0.07%
65,795
+403
+0.6% +$16K
DHI icon
262
D.R. Horton
DHI
$42.3B
$2.54M 0.07%
26,025
+9
+0% +$858
FLOT icon
263
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.52M 0.07%
50,000
– –
APTV icon
264
Aptiv
APTV
$10.3B
$2.51M 0.07%
22,389
+143
+0.6% +$15.8K
VRSK icon
265
Verisk Analytics
VRSK
$25B
$2.51M 0.07%
13,091
+100
+0.8% +$18.1K
PRU icon
266
Prudential Financial
PRU
$41.8B
$2.51M 0.07%
30,346
+157
+0.5% +$15K
KDP icon
267
Keurig Dr Pepper
KDP
$40.8B
$2.51M 0.07%
71,109
+352
+0.5% +$12.4K
DLTR icon
268
Dollar Tree
DLTR
$25.2B
$2.51M 0.07%
17,474
-300
-2% -$43.5K
WEC icon
269
WEC Energy
WEC
$35.1B
$2.49M 0.07%
26,280
+66
+0.3% +$6.11K
IXUS icon
270
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$2.48M 0.07%
40,000
– –
GEHC icon
271
GE HealthCare
GEHC
$32.4B
$2.46M 0.07%
+29,943
New +$2.14M
ENPH icon
272
Enphase Energy
ENPH
$5.53B
$2.42M 0.06%
11,528
– –
OKE icon
273
Oneok
OKE
$54.5B
$2.41M 0.06%
37,902
+264
+0.7% +$17.5K
ALL icon
274
Allstate
ALL
$67.5B
$2.4M 0.06%
21,702
– –
KEYS icon
275
Keysight
KEYS
$58.3B
$2.4M 0.06%
14,889
– –
9 10
11
12 13

Similar funds

MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 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 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.