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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
CBOE icon
426
Cboe Global Markets
CBOE
$29.9B
$1.18M 0.03%
8,785
+113
+1% +$14.2K
AVY icon
427
Avery Dennison
AVY
$13.4B
$1.18M 0.03%
6,588
– –
EXPE icon
428
Expedia Group
EXPE
$37.3B
$1.18M 0.03%
12,139
– –
PTC icon
429
PTC
PTC
$16B
$1.16M 0.03%
9,022
+150
+2% +$19.1K
MGM icon
430
MGM Resorts International
MGM
$11.2B
$1.16M 0.03%
26,011
-94
-0.4% -$3.91K
EVRG icon
431
Evergy
EVRG
$19.2B
$1.15M 0.03%
18,884
+114
+0.6% +$6.93K
ETSY icon
432
Etsy
ETSY
$7.85B
$1.14M 0.03%
10,279
-100
-1% -$12.4K
NTAP icon
433
NetApp
NTAP
$37.2B
$1.13M 0.03%
17,757
– –
POOL icon
434
Pool Corp
POOL
$7.5B
$1.12M 0.03%
3,281
– –
INCY icon
435
Incyte
INCY
$24.4B
$1.12M 0.03%
15,536
+27
+0.2% +$2.11K
GGG icon
436
Graco
GGG
$13.5B
$1.12M 0.03%
15,327
-100
-0.6% -$6.94K
BRO icon
437
Brown & Brown
BRO
$23.9B
$1.12M 0.03%
19,478
-100
-0.5% -$5.75K
SNA icon
438
Snap-on
SNA
$21.5B
$1.12M 0.03%
4,526
– –
ESS icon
439
Essex Property Trust
ESS
$18.5B
$1.12M 0.03%
5,338
+100
+2% +$22.1K
LNT icon
440
Alliant Energy
LNT
$18B
$1.1M 0.03%
20,687
+201
+1% +$10.7K
DECK icon
441
Deckers Outdoor
DECK
$13.3B
$1.09M 0.03%
14,538
– –
CSL icon
442
Carlisle Companies
CSL
$15.4B
$1.08M 0.03%
4,775
– –
PHM icon
443
Pultegroup
PHM
$25.3B
$1.08M 0.03%
18,490
-200
-1% -$10.8K
JBL icon
444
Jabil
JBL
$35.8B
$1.07M 0.03%
12,138
-234
-2% -$18.8K
TRMB icon
445
Trimble
TRMB
$13.9B
$1.07M 0.03%
20,395
+278
+1% +$14.8K
ACM icon
446
Aecom
ACM
$9.75B
$1.07M 0.03%
12,655
-197
-2% -$17K
WRB icon
447
W.R. Berkley
WRB
$26.6B
$1.06M 0.03%
25,658
-150
-0.6% -$6.71K
IP icon
448
International Paper
IP
$22B
$1.06M 0.03%
29,391
+152
+0.5% +$5.63K
TTC icon
449
Toro Company
TTC
$9.49B
$1.06M 0.03%
9,530
-100
-1% -$11.1K
PKG icon
450
Packaging Corp of America
PKG
$22.8B
$1.06M 0.03%
7,603
+100
+1% +$13.6K
16 17
18
19 20

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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.