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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
AEE icon
326
Ameren
AEE
$30.1B
$1.85M 0.05%
21,362
+110
+0.5% +$9.42K
MLM icon
327
Martin Marietta Materials
MLM
$33B
$1.84M 0.05%
5,178
– –
EXR icon
328
Extra Space Storage
EXR
$31.6B
$1.82M 0.05%
11,201
+124
+1% +$19.5K
FSLR icon
329
First Solar
FSLR
$26.9B
$1.82M 0.05%
8,381
– –
ETR icon
330
Entergy
ETR
$50B
$1.82M 0.05%
33,736
+712
+2% +$37.8K
HIG icon
331
Hartford Financial Services
HIG
$39.3B
$1.81M 0.05%
25,934
-200
-0.8% -$14.9K
FE icon
332
FirstEnergy
FE
$27.5B
$1.8M 0.05%
44,885
+302
+0.7% +$12.2K
CHD icon
333
Church & Dwight Co
CHD
$24.5B
$1.77M 0.05%
20,072
+104
+0.5% +$8.68K
TDY icon
334
Teledyne Technologies
TDY
$32B
$1.77M 0.05%
3,957
– –
DTE icon
335
DTE Energy
DTE
$29.1B
$1.74M 0.05%
15,890
– –
DOV icon
336
Dover
DOV
$28.4B
$1.74M 0.05%
11,443
– –
MKC icon
337
McCormick & Company Non-Voting
MKC
$14.2B
$1.74M 0.05%
20,854
+13
+0.1% +$991
PPL
338
PPL Corp
PPL
$26.7B
$1.69M 0.05%
60,845
+394
+0.7% +$11.2K
BAX icon
339
Baxter International
BAX
$14.2B
$1.69M 0.05%
41,684
+316
+0.8% +$13.4K
HPE icon
340
Hewlett Packard
HPE
$70.5B
$1.69M 0.05%
105,993
+213
+0.2% +$3.35K
EQR icon
341
Equity Residential
EQR
$25.1B
$1.69M 0.05%
28,128
+167
+0.6% +$10.3K
HOLX
342
DELISTED
Hologic
HOLX
$1.68M 0.04%
20,779
-300
-1% -$24.2K
MTB icon
343
M&T Bank
MTB
$36.2B
$1.67M 0.04%
13,964
-100
-0.7% -$14.5K
LH icon
344
Labcorp
LH
$25.9B
$1.67M 0.04%
8,465
– –
CTRA
345
DELISTED
Coterra Energy
CTRA
$1.64M 0.04%
66,931
+327
+0.5% +$8.04K
ARE icon
346
Alexandria Real Estate Equities
ARE
$8.56B
$1.64M 0.04%
13,040
+809
+7% +$119K
CLX icon
347
Clorox
CLX
$12.7B
$1.63M 0.04%
10,323
+118
+1% +$17.7K
XLU icon
348
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.62M 0.04%
48,000
– –
CAH icon
349
Cardinal Health
CAH
$55.4B
$1.61M 0.04%
21,323
-225
-1% -$17K
VRSN icon
350
VeriSign
VRSN
$26.6B
$1.6M 0.04%
7,583
– –
12 13
14
15 16

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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.