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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
VTRS icon
476
Viatris
VTRS
$18.9B
$965K 0.03%
100,323
+629
+0.6% +$6.98K
PEN icon
477
Penumbra
PEN
$12.8B
$964K 0.03%
3,459
-101
-3% -$25.8K
SCI icon
478
Service Corp International
SCI
$11.6B
$963K 0.03%
14,007
-127
-0.9% -$8.77K
TECH icon
479
Bio-Techne
TECH
$11.3B
$958K 0.03%
12,916
-100
-0.8% -$7.71K
WYNN icon
480
Wynn Resorts
WYNN
$10.6B
$956K 0.03%
8,539
+340
+4% +$35.6K
CPT icon
481
Camden Property Trust
CPT
$11.3B
$953K 0.03%
9,091
+405
+5% +$46.2K
BWA icon
482
BorgWarner
BWA
$13.9B
$951K 0.03%
21,994
+228
+1% +$9.44K
WTRG icon
483
Essential Utilities
WTRG
$11.4B
$949K 0.03%
21,737
-197
-0.9% -$8.89K
CUBE icon
484
CubeSmart
CUBE
$9.41B
$945K 0.03%
20,452
-185
-0.9% -$8.3K
NI icon
485
NiSource
NI
$20.4B
$938K 0.03%
33,560
+173
+0.5% +$4.73K
MAS icon
486
Masco
MAS
$15.3B
$936K 0.03%
18,828
+3
+0% +$155
BJ icon
487
BJs Wholesale Club
BJ
$12.3B
$931K 0.02%
12,243
-169
-1% -$12.3K
PARA
488
DELISTED
Paramount Global Class B
PARA
$931K 0.02%
41,734
+269
+0.6% +$5.77K
L icon
489
Loews
L
$23.6B
$931K 0.02%
16,047
-100
-0.6% -$5.93K
JKHY icon
490
Jack Henry & Associates
JKHY
$11.1B
$928K 0.02%
6,154
– –
DAY
491
DELISTED
Dayforce
DAY
$927K 0.02%
12,655
+119
+0.9% +$8.44K
UTHR icon
492
United Therapeutics
UTHR
$23.1B
$925K 0.02%
4,130
-100
-2% -$24.7K
JNPR
493
DELISTED
Juniper Networks
JNPR
$922K 0.02%
26,790
+109
+0.4% +$3.45K
CPB icon
494
Campbell Soup
CPB
$6.87B
$917K 0.02%
16,682
+52
+0.3% +$2.76K
BIO icon
495
Bio-Rad Laboratories Class A
BIO
$9.42B
$906K 0.02%
1,891
+100
+6% +$46.8K
HSIC icon
496
Henry Schein
HSIC
$9.82B
$902K 0.02%
11,056
– –
NBIX icon
497
Neurocrine Biosciences
NBIX
$16.6B
$894K 0.02%
8,834
– –
CE icon
498
Celanese
CE
$4.82B
$889K 0.02%
8,163
– –
MTCH icon
499
Match Group
MTCH
$8.55B
$885K 0.02%
23,048
+119
+0.5% +$5.19K
LECO icon
500
Lincoln Electric
LECO
$15.4B
$884K 0.02%
5,226
-100
-2% -$16.5K
18 19
20
21 22

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SAM
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LGP
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HCC
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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.