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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
CINF icon
376
Cincinnati Financial
CINF
$27.1B
$1.44M 0.04%
12,830
– –
RF icon
377
Regions Financial
RF
$26.8B
$1.43M 0.04%
77,197
+473
+0.6% +$10.3K
MAA icon
378
Mid-America Apartment Communities
MAA
$15.7B
$1.43M 0.04%
9,486
+110
+1% +$17.4K
VTR icon
379
Ventas
VTR
$47.9B
$1.43M 0.04%
33,043
+223
+0.7% +$10.7K
BR icon
380
Broadridge
BR
$19B
$1.43M 0.04%
9,766
+100
+1% +$14.3K
BALL icon
381
Ball Corp
BALL
$16.8B
$1.43M 0.04%
25,960
+252
+1% +$14K
K
382
DELISTED
Kellanova
K
$1.43M 0.04%
22,682
+82
+0.4% +$5.18K
NVR icon
383
NVR
NVR
$17B
$1.42M 0.04%
254
– –
PFG icon
384
Principal Financial Group
PFG
$24.3B
$1.4M 0.04%
18,853
-100
-0.5% -$8.48K
AMCR icon
385
Amcor
AMCR
$22.1B
$1.4M 0.04%
24,583
+101
+0.4% +$5.79K
TSN icon
386
Tyson Foods
TSN
$20.4B
$1.39M 0.04%
23,516
-200
-0.8% -$12.3K
TRGP icon
387
Targa Resources
TRGP
$55.1B
$1.39M 0.04%
19,112
+91
+0.5% +$6.71K
SJM icon
388
J.M. Smucker
SJM
$12.8B
$1.39M 0.04%
8,819
+100
+1% +$15.2K
TER icon
389
Teradyne
TER
$59.3B
$1.39M 0.04%
12,905
+37
+0.3% +$3.78K
RS icon
390
Reliance Steel & Aluminium
RS
$21.6B
$1.38M 0.04%
5,394
– –
AXON
391
Axon Enterprise
AXON
$46.4B
$1.38M 0.04%
6,157
-109
-2% -$21.7K
RVTY icon
392
Revvity
RVTY
$12.8B
$1.38M 0.04%
10,378
+117
+1% +$15.4K
FDS icon
393
Factset
FDS
$10.2B
$1.38M 0.04%
3,328
– –
ZBRA icon
394
Zebra Technologies
ZBRA
$17.8B
$1.36M 0.04%
4,269
– –
ATO icon
395
Atmos Energy
ATO
$28.8B
$1.35M 0.04%
12,022
+493
+4% +$56.1K
AES icon
396
AES
AES
$10.5B
$1.35M 0.04%
56,013
+253
+0.5% +$6.43K
HBAN icon
397
Huntington Bancshares
HBAN
$35.5B
$1.34M 0.04%
119,473
+867
+0.7% +$12.1K
MOS icon
398
The Mosaic Company
MOS
$7.33B
$1.32M 0.04%
28,800
+45
+0.2% +$2.18K
DGX icon
399
Quest Diagnostics
DGX
$26.3B
$1.32M 0.04%
9,314
-206
-2% -$29.5K
MOH icon
400
Molina Healthcare
MOH
$10.3B
$1.32M 0.04%
4,922
– –
14 15
16
17 18

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AGA
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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.