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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
WST icon
301
West Pharmaceutical
WST
$24.9B
$2.13M 0.06%
6,152
+100
+2% +$29.2K
ACGL icon
302
Arch Capital
ACGL
$33.6B
$2.13M 0.06%
31,349
+218
+0.7% +$14.3K
CEG icon
303
Constellation Energy
CEG
$95.6B
$2.12M 0.06%
26,949
+181
+0.7% +$14.6K
FANG icon
304
Diamondback Energy
FANG
$52.7B
$2.11M 0.06%
15,574
+714
+5% +$99.5K
HPQ icon
305
HP
HPQ
$27.5B
$2.1M 0.06%
71,464
-1,311
-2% -$37.6K
TROW icon
306
T. Rowe Price
TROW
$24.3B
$2.08M 0.06%
18,461
+135
+0.7% +$15.4K
EFX icon
307
Equifax
EFX
$21.4B
$2.07M 0.06%
10,226
+100
+1% +$20.8K
WBA
308
DELISTED
Walgreens Boots Alliance
WBA
$2.04M 0.05%
59,123
+207
+0.4% +$7.35K
WTW icon
309
Willis Towers Watson
WTW
$32B
$2.04M 0.05%
8,793
-100
-1% -$24.2K
ALGN icon
310
Align Technology
ALGN
$12.3B
$2.03M 0.05%
6,075
+100
+2% +$29.5K
PWR icon
311
Quanta Services
PWR
$101B
$2.02M 0.05%
12,104
+120
+1% +$18.4K
GPC icon
312
Genuine Parts
GPC
$18.7B
$2M 0.05%
11,934
+215
+2% +$36.2K
EBAY icon
313
eBay
EBAY
$49.8B
$1.99M 0.05%
44,831
+231
+0.5% +$10.6K
FTV icon
314
Fortive
FTV
$18.6B
$1.99M 0.05%
38,677
+274
+0.7% +$13.8K
LYB icon
315
LyondellBasell Industries
LYB
$19.2B
$1.97M 0.05%
20,945
+112
+0.5% +$10.4K
IR icon
316
Ingersoll Rand
IR
$33.7B
$1.95M 0.05%
33,461
+173
+0.5% +$9.75K
AVB icon
317
AvalonBay Communities
AVB
$26.8B
$1.95M 0.05%
11,575
+100
+0.9% +$17.1K
USRT icon
318
iShares Core US REIT ETF
USRT
$4.63B
$1.94M 0.05%
38,483
– –
IFF icon
319
International Flavors & Fragrances
IFF
$21.9B
$1.94M 0.05%
21,067
+134
+0.6% +$13.3K
MPWR icon
320
Monolithic Power Systems
MPWR
$68.9B
$1.93M 0.05%
3,850
– –
VMC icon
321
Vulcan Materials
VMC
$36.9B
$1.91M 0.05%
11,162
+100
+0.9% +$17.8K
CBRE icon
322
CBRE Group
CBRE
$42.9B
$1.9M 0.05%
26,098
+135
+0.5% +$11K
PODD icon
323
Insulet
PODD
$9.79B
$1.89M 0.05%
+5,921
New +$1.76M
WY icon
324
Weyerhaeuser
WY
$18.4B
$1.85M 0.05%
61,471
+76
+0.1% +$2.4K
DAL icon
325
Delta Air Lines
DAL
$60.1B
$1.85M 0.05%
52,987
+339
+0.6% +$12.6K
11 12
13
14 15

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SAM
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LGP
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HCC
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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.