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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
CPAY icon
401
Corpay
CPAY
$25.7B
$1.3M 0.03%
6,167
+100
+2% +$20.3K
FMC icon
402
FMC
FMC
$1.33B
$1.29M 0.03%
10,601
+24
+0.2% +$3.02K
MRO
403
DELISTED
Marathon Oil Corporation
MRO
$1.29M 0.03%
53,870
+183
+0.3% +$4.68K
IRM icon
404
Iron Mountain
IRM
$36.1B
$1.29M 0.03%
24,331
+221
+0.9% +$11.6K
HWM icon
405
Howmet Aerospace
HWM
$112B
$1.29M 0.03%
30,366
+222
+0.7% +$9.1K
MKTX icon
406
MarketAxess Holdings
MKTX
$5.72B
$1.28M 0.03%
3,267
– –
GRMN
407
Garmin
GRMN
$60B
$1.28M 0.03%
12,666
+136
+1% +$13.3K
BBY icon
408
Best Buy
BBY
$17.3B
$1.27M 0.03%
16,211
-200
-1% -$16.5K
LW icon
409
Lamb Weston
LW
$7.19B
$1.26M 0.03%
12,073
+51
+0.4% +$5.04K
TYL icon
410
Tyler Technologies
TYL
$12.8B
$1.25M 0.03%
3,534
– –
CFG icon
411
Citizens Financial Group
CFG
$30.6B
$1.24M 0.03%
40,689
+210
+0.5% +$8.22K
PAYC icon
412
Paycom
PAYC
$9.69B
$1.23M 0.03%
4,061
– –
JBHT icon
413
JB Hunt Transport Services
JBHT
$25.2B
$1.22M 0.03%
6,961
– –
J icon
414
Jacobs Solutions
J
$17B
$1.22M 0.03%
12,555
– –
EG icon
415
Everest Group
EG
$14.4B
$1.22M 0.03%
3,408
+100
+3% +$35.9K
TXT icon
416
Textron
TXT
$15.4B
$1.21M 0.03%
17,161
– –
UAL icon
417
United Airlines
UAL
$42.1B
$1.2M 0.03%
27,015
+139
+0.5% +$6.66K
IPG
418
DELISTED
Interpublic Group of Companies
IPG
$1.19M 0.03%
32,057
+237
+0.7% +$8.52K
LSCC icon
419
Lattice Semiconductor
LSCC
$18.5B
$1.19M 0.03%
12,482
-113
-0.9% -$9.3K
CF icon
420
CF Industries
CF
$17.3B
$1.19M 0.03%
16,436
-100
-0.6% -$8.17K
BLDR icon
421
Builders FirstSource
BLDR
$8.04B
$1.19M 0.03%
13,404
-121
-0.9% -$9.59K
LKQ icon
422
LKQ Corp
LKQ
$6.29B
$1.19M 0.03%
20,955
+108
+0.5% +$6.09K
BG icon
423
Bunge Global
BG
$20.8B
$1.19M 0.03%
+12,442
New +$1.21M
HUBB icon
424
Hubbell
HUBB
$27.2B
$1.19M 0.03%
4,877
-100
-2% -$23.9K
RCL icon
425
Royal Caribbean
RCL
$85.6B
$1.18M 0.03%
18,136
+123
+0.7% +$8.12K
15 16
17
18 19

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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.