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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
BKR icon
276
Baker Hughes
BKR
$61.1B
$2.4M 0.06%
83,288
+958
+1% +$29K
ULTA icon
277
Ulta Beauty
ULTA
$24.3B
$2.4M 0.06%
4,399
– –
ANSS
278
DELISTED
Ansys
ANSS
$2.39M 0.06%
7,167
– –
CSGP icon
279
CoStar Group
CSGP
$12.3B
$2.37M 0.06%
34,453
+73
+0.2% +$5.39K
HAL icon
280
Halliburton
HAL
$26.6B
$2.36M 0.06%
74,746
+96
+0.1% +$3.56K
SBAC icon
281
SBA Communications
SBAC
$19.5B
$2.34M 0.06%
8,959
– –
AWK icon
282
American Water Works
AWK
$26.9B
$2.34M 0.06%
15,940
+1,120
+8% +$166K
DLR icon
283
Digital Realty Trust
DLR
$71.7B
$2.33M 0.06%
23,695
+157
+0.7% +$16.6K
RSG icon
284
Republic Services
RSG
$66B
$2.32M 0.06%
17,135
– –
GPN icon
285
Global Payments
GPN
$22.8B
$2.29M 0.06%
21,786
-430
-2% -$46.6K
URI icon
286
United Rentals
URI
$72.4B
$2.29M 0.06%
5,785
+100
+2% +$42K
ES icon
287
Eversource Energy
ES
$27.2B
$2.25M 0.06%
28,782
+149
+0.5% +$11.8K
ZBH icon
288
Zimmer Biomet
ZBH
$18.4B
$2.25M 0.06%
17,388
+212
+1% +$26.6K
EIX icon
289
Edison International
EIX
$26.4B
$2.23M 0.06%
31,579
+339
+1% +$22.9K
CDW icon
290
CDW
CDW
$17B
$2.22M 0.06%
11,393
+200
+2% +$39.3K
GLW icon
291
Corning
GLW
$143B
$2.22M 0.06%
62,905
+422
+0.7% +$14.7K
DFS
292
DELISTED
Discover Financial Services
DFS
$2.21M 0.06%
22,375
-366
-2% -$39.2K
PCG icon
293
PG&E
PCG
$38.5B
$2.21M 0.06%
136,674
+621
+0.5% +$9.81K
ALB icon
294
Albemarle
ALB
$15.5B
$2.21M 0.06%
9,983
– –
IT icon
295
Gartner
IT
$11.7B
$2.2M 0.06%
6,739
– –
LEN icon
296
Lennar Class A
LEN
$21.2B
$2.19M 0.06%
21,515
-104
-0.5% -$10K
STT icon
297
State Street
STT
$50.7B
$2.18M 0.06%
28,839
-1,265
-4% -$107K
TSCO icon
298
Tractor Supply
TSCO
$18.1B
$2.18M 0.06%
46,435
– –
SPSM icon
299
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.14M 0.06%
56,534
+16,500
+41% +$644K
COR icon
300
Cencora
COR
$61.2B
$2.13M 0.06%
13,328
– –
10 11
12
13 14

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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.