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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
(+4.9%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
953
New
18
Increased
347
Reduced
355
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.39M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$6.26M |
| 3 |
GE HealthCare
GEHC
|
+$2.14M |
| 4 |
Insulet
PODD
|
+$1.76M |
| 5 |
Bunge Global
BG
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$32.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.1M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.46M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
501
Manhattan Associates
MANH
$11.4B
| $880K | 0.02% |
5,686
-100
| -2% | -$13.8K |
|
502
First Horizon
FHN
$12.1B
| $869K | 0.02% |
48,871
-440
| -0.9% | -$9.78K |
|
503
Caesars Entertainment
CZR
$6.14B
| $863K | 0.02% |
17,681
+120
| +0.7% | +$5.88K |
|
504
Cleveland-Cliffs
CLF
$6.99B
| $860K | 0.02% |
46,930
-423
| -0.9% | -$8.38K |
|
505
Performance Food Group
PFGC
$18B
| $857K | 0.02% |
14,205
-100
| -0.7% | -$5.84K |
|
506
Darling Ingredients
DAR
$9.44B
| $852K | 0.02% |
14,596
-132
| -0.9% | -$8.3K |
|
507
Aramark
ARMK
$14.7B
| $849K | 0.02% |
+32,859
| New | +$935K |
|
508
Jazz Pharmaceuticals
JAZZ
$16.7B
| $846K | 0.02% |
5,781
| – | – |
|
509
Tapestry
TPR
$32.8B
| $842K | 0.02% |
19,543
-265
| -1% | -$11.4K |
|
510
Regal Rexnord
RRX
$11.9B
| $842K | 0.02% |
5,984
-100
| -2% | -$14.5K |
|
511
Carnival Corporation Ltd
CCL
$39.7B
| $840K | 0.02% |
82,788
+460
| +0.6% | +$4.76K |
|
512
CarMax
KMX
$8.26B
| $838K | 0.02% |
13,039
+154
| +1% | +$10.3K |
|
513
Fox Class A
FOXA
$26.9B
| $837K | 0.02% |
24,568
-239
| -1% | -$8.07K |
|
514
Dynatrace
DT
$14.2B
| $835K | 0.02% |
19,743
+1,227
| +7% | +$49.7K |
|
515
Charles River Laboratories
CRL
$12.8B
| $832K | 0.02% |
4,124
| – | – |
|
516
Knight Transportation
KNX
$11.4B
| $828K | 0.02% |
14,635
-136
| -0.9% | -$7.78K |
|
517
Qorvo
QRVO
$8.74B
| $823K | 0.02% |
8,106
-200
| -2% | -$20.3K |
|
518
Eastman Chemical
EMN
$8.42B
| $821K | 0.02% |
9,729
+4
| +0% | +$344 |
|
519
Gen Digital
GEN
$17.5B
| $819K | 0.02% |
47,702
-670
| -1% | -$13.4K |
|
520
Annaly Capital Management
NLY
$17.4B
| $815K | 0.02% |
42,650
-344
| -0.8% | -$7.26K |
|
521
Globe Life
GL
$14.3B
| $815K | 0.02% |
7,408
-100
| -1% | -$11.7K |
|
522
Live Nation Entertainment
LYV
$42.1B
| $815K | 0.02% |
11,638
| – | – |
|
|
MASI
523
DELISTED
Masimo
MASI
| $814K | 0.02% |
4,413
| – | – |
|
524
Owens Corning
OC
$12.4B
| $813K | 0.02% |
8,488
-100
| -1% | -$9.46K |
|
525
RenaissanceRe
RNR
$13.4B
| $811K | 0.02% |
4,047
| – | – |
|
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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.