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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
CVX icon
26
Chevron
CVX
$373B
$24.6M 0.66%
151,013
+624
+0.4% +$105K
ABBV icon
27
AbbVie
ABBV
$437B
$23.9M 0.64%
150,125
+620
+0.4% +$94.8K
LLY icon
28
Eli Lilly
LLY
$1.02T
$23M 0.61%
66,999
+307
+0.5% +$104K
MRK icon
29
Merck
MRK
$322B
$22.9M 0.61%
215,227
+889
+0.4% +$96K
AVGO icon
30
Broadcom
AVGO
$2T
$22.5M 0.6%
351,120
+12,080
+4% +$727K
EEMV icon
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$22M 0.59%
403,120
-16,756
-4% -$908K
PEP icon
32
PepsiCo
PEP
$189B
$21.3M 0.57%
116,941
+496
+0.4% +$86.7K
KO icon
33
Coca-Cola
KO
$373B
$20.3M 0.54%
327,537
+1,679
+0.5% +$102K
PFE icon
34
Pfizer
PFE
$145B
$19.4M 0.52%
476,513
+1,971
+0.4% +$85.1K
TMO icon
35
Thermo Fisher Scientific
TMO
$212B
$19.2M 0.51%
33,305
+66
+0.2% +$37.2K
EWG icon
36
iShares MSCI Germany ETF
EWG
$1.61B
$18.8M 0.5%
660,182
-28,246
-4% -$778K
COST icon
37
Costco
COST
$417B
$18.5M 0.49%
37,332
+227
+0.6% +$111K
CSCO icon
38
Cisco
CSCO
$479B
$17.8M 0.47%
340,117
+2,563
+0.8% +$125K
MCD icon
39
McDonald's
MCD
$195B
$17.2M 0.46%
61,621
+350
+0.6% +$93.8K
WMT icon
40
Walmart Inc
WMT
$893B
$17.1M 0.46%
348,330
+234
+0.1% +$11.1K
CRM icon
41
Salesforce
CRM
$157B
$16.5M 0.44%
82,837
+627
+0.8% +$106K
BAC icon
42
Bank of America
BAC
$443B
$16.5M 0.44%
577,847
+4,056
+0.7% +$134K
USIG icon
43
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$15.3M 0.41%
302,582
+124,530
+70% +$6.26M
DIS icon
44
Walt Disney
DIS
$174B
$15.1M 0.4%
151,244
+1,371
+0.9% +$138K
ACN icon
45
Accenture
ACN
$103B
$15.1M 0.4%
52,768
+208
+0.4% +$56.7K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$14.8M 0.39%
36,170
-4,725
-12% -$1.89M
ABT icon
47
Abbott
ABT
$181B
$14.8M 0.39%
146,177
+727
+0.5% +$76.8K
ADBE icon
48
Adobe
ADBE
$102B
$14.8M 0.39%
38,398
-396
-1% -$141K
LIN icon
49
Linde
LIN
$226B
$14.7M 0.39%
41,373
-38
-0.1% -$12.7K
TXN icon
50
Texas Instruments
TXN
$254B
$14.2M 0.38%
76,177
+237
+0.3% +$41.7K
1
2
3 4 5

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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.