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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
RGA icon
526
Reinsurance Group of America
RGA
$16.1B
$811K 0.02%
6,107
– –
TAP icon
527
Molson Coors Class B
TAP
$8.09B
$801K 0.02%
15,501
+167
+1% +$8.64K
LAMR icon
528
Lamar Advertising Co
LAMR
$16.3B
$793K 0.02%
7,937
-100
-1% -$10.2K
AAL icon
529
American Airlines Group
AAL
$10.6B
$793K 0.02%
53,740
+380
+0.7% +$5.92K
RGEN icon
530
Repligen
RGEN
$9.25B
$791K 0.02%
4,700
-100
-2% -$17.8K
CGNX icon
531
Cognex
CGNX
$11.3B
$780K 0.02%
15,749
-142
-0.9% -$7.19K
CHDN icon
532
Churchill Downs
CHDN
$6.12B
$779K 0.02%
6,060
– –
REG icon
533
Regency Centers
REG
$14.1B
$777K 0.02%
12,693
+109
+0.9% +$6.86K
RGLD icon
534
Royal Gold
RGLD
$19.5B
$775K 0.02%
5,978
-106
-2% -$13.1K
IBKR icon
535
Interactive Brokers
IBKR
$39.8B
$775K 0.02%
37,564
– –
DKS icon
536
Dick's Sporting Goods
DKS
$18.7B
$773K 0.02%
5,450
+358
+7% +$47.7K
AFG icon
537
American Financial Group
AFG
$12.1B
$773K 0.02%
6,363
-114
-2% -$15K
ALLE icon
538
Allegion
ALLE
$14.4B
$766K 0.02%
7,176
– –
AGCO icon
539
AGCO
AGCO
$7.2B
$764K 0.02%
5,654
– –
CHE icon
540
Chemed
CHE
$7.22B
$759K 0.02%
1,411
– –
PNR icon
541
Pentair
PNR
$11B
$751K 0.02%
13,592
+135
+1% +$7.17K
LEA icon
542
Lear
LEA
$8.18B
$747K 0.02%
5,358
-100
-2% -$13.8K
PCTY icon
543
Paylocity
PCTY
$7.98B
$746K 0.02%
3,755
-100
-3% -$19.7K
LII icon
544
Lennox International
LII
$15.2B
$740K 0.02%
2,945
– –
WOLF icon
545
Wolfspeed
WOLF
$1.71B
$735K 0.02%
11,314
-100
-0.9% -$7.31K
WSM icon
546
Williams-Sonoma
WSM
$29.6B
$734K 0.02%
12,062
-200
-2% -$12.5K
CASY icon
547
Casey's General Stores
CASY
$30.9B
$733K 0.02%
3,384
-100
-3% -$21.9K
ROL icon
548
Rollins
ROL
$18.2B
$732K 0.02%
19,516
+23
+0.1% +$830
WEX icon
549
WEX
WEX
$6.31B
$732K 0.02%
3,982
– –
NNN icon
550
NNN REIT
NNN
$8.99B
$730K 0.02%
16,526
+102
+0.6% +$4.64K
20 21
22
23 24

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AGA
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SAM
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LGP
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HCC
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SHIM
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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.