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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
SWAV
551
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$729K 0.02%
3,363
– –
PNW icon
552
Pinnacle West Capital
PNW
$12.2B
$726K 0.02%
9,160
– –
DCI icon
553
Donaldson
DCI
$11.4B
$724K 0.02%
11,082
-182
-2% -$11.4K
FFIV icon
554
F5
FFIV
$22.7B
$720K 0.02%
4,940
+105
+2% +$15.2K
BRKR icon
555
Bruker
BRKR
$8.14B
$717K 0.02%
9,098
-100
-1% -$7.22K
MIDD icon
556
Middleby
MIDD
$6.08B
$717K 0.02%
4,889
-100
-2% -$14.9K
AOS icon
557
A.O. Smith
AOS
$8.7B
$714K 0.02%
10,319
– –
RHI icon
558
Robert Half
RHI
$4.37B
$713K 0.02%
8,855
– –
EWBC icon
559
East-West Bancorp
EWBC
$18B
$712K 0.02%
12,836
-116
-0.9% -$8.01K
TTEK icon
560
Tetra Tech
TTEK
$9.07B
$712K 0.02%
24,245
– –
EME icon
561
Emcor
EME
$36B
$712K 0.02%
4,379
– –
CROX icon
562
Crocs
CROX
$6.55B
$710K 0.02%
5,613
-100
-2% -$12.1K
G icon
563
Genpact
G
$5.76B
$708K 0.02%
15,314
-100
-0.6% -$4.67K
CIEN icon
564
Ciena
CIEN
$58.4B
$707K 0.02%
13,470
-100
-0.7% -$4.99K
IRDM icon
565
Iridium Communications
IRDM
$5.29B
$704K 0.02%
11,368
-100
-0.9% -$5.99K
ATR icon
566
AptarGroup
ATR
$8.61B
$699K 0.02%
5,915
-100
-2% -$11.4K
XRAY icon
567
Dentsply Sirona
XRAY
$2.43B
$698K 0.02%
17,758
+131
+0.7% +$4.81K
BBWI icon
568
Bath & Body Works
BBWI
$4.1B
$689K 0.02%
18,823
+126
+0.7% +$5.28K
USFD icon
569
US Foods
USFD
$24B
$688K 0.02%
+18,638
New +$691K
OGE icon
570
OGE Energy
OGE
$9.71B
$687K 0.02%
18,233
-164
-0.9% -$6.17K
AA icon
571
Alcoa
AA
$13.2B
$686K 0.02%
16,117
-142
-0.9% -$6.84K
FBIN icon
572
Fortune Brands Innovations
FBIN
$6.06B
$686K 0.02%
11,679
-106
-0.9% -$6.48K
KBR icon
573
KBR
KBR
$4.8B
$684K 0.02%
12,423
-100
-0.8% -$5.23K
HII icon
574
Huntington Ingalls Industries
HII
$12.8B
$675K 0.02%
3,261
+100
+3% +$21.6K
UNM icon
575
Unum
UNM
$14.3B
$674K 0.02%
17,031
-136
-0.8% -$5.62K
21 22
23
24 25

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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.