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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
FIVE icon
451
Five Below
FIVE
$13.5B
$1.05M 0.03%
5,122
– –
SYF icon
452
Synchrony
SYF
$25.6B
$1.05M 0.03%
36,098
-940
-3% -$31.6K
UDR icon
453
UDR
UDR
$12.3B
$1.05M 0.03%
25,559
+543
+2% +$22.4K
STX icon
454
Seagate
STX
$184B
$1.04M 0.03%
15,764
– –
LDOS icon
455
Leidos
LDOS
$17.3B
$1.04M 0.03%
11,319
– –
REXR icon
456
Rexford Industrial Realty
REXR
$8.19B
$1.03M 0.03%
17,223
+361
+2% +$21.6K
RPM icon
457
RPM International
RPM
$15B
$1.03M 0.03%
11,757
-148
-1% -$13K
LSI
458
DELISTED
Life Storage, Inc.
LSI
$1.01M 0.03%
7,711
-100
-1% -$11.6K
AKAM icon
459
Akamai
AKAM
$15.9B
$1.01M 0.03%
12,896
– –
KIM icon
460
Kimco Realty
KIM
$16.4B
$998K 0.03%
51,107
+325
+0.6% +$6.69K
DOC icon
461
Healthpeak Properties
DOC
$14.8B
$993K 0.03%
45,178
+1,095
+2% +$27.2K
WDC icon
462
Western Digital
WDC
$150B
$992K 0.03%
34,833
+286
+0.8% +$8.39K
EQT icon
463
EQT Corp
EQT
$32.3B
$989K 0.03%
31,009
+56
+0.2% +$1.8K
DPZ icon
464
Domino's
DPZ
$11.6B
$982K 0.03%
2,977
– –
APA icon
465
APA Corp
APA
$13.2B
$981K 0.03%
27,199
+37
+0.1% +$1.49K
TFX icon
466
Teleflex
TFX
$5.98B
$979K 0.03%
3,865
– –
HST icon
467
Host Hotels & Resorts
HST
$16B
$974K 0.03%
59,087
+383
+0.7% +$6.52K
BF.B icon
468
Brown-Forman Class B
BF.B
$13.1B
$973K 0.03%
15,147
-100
-0.7% -$6.5K
WSO icon
469
Watsco Inc
WSO
$13.6B
$973K 0.03%
3,057
– –
SWK icon
470
Stanley Black & Decker
SWK
$15.7B
$972K 0.03%
12,068
– –
CTLT
471
DELISTED
CATALENT, INC.
CTLT
$972K 0.03%
14,794
– –
NDSN icon
472
Nordson
NDSN
$17.3B
$968K 0.03%
4,356
-100
-2% -$22.9K
HRL icon
473
Hormel Foods
HRL
$13.8B
$967K 0.03%
24,248
+61
+0.3% +$2.63K
CHRW icon
474
C.H. Robinson
CHRW
$17.5B
$966K 0.03%
9,717
-100
-1% -$9.85K
KEY icon
475
KeyCorp
KEY
$24.4B
$965K 0.03%
77,114
+415
+0.5% +$7.01K
17 18
19
20 21

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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.