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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 | |
|---|---|---|---|---|---|---|
|
AZPN
601
DELISTED
Aspen Technology Inc
AZPN
| $621K | 0.02% |
2,715
| – | – |
|
602
Valmont Industries
VMI
$9.53B
| $620K | 0.02% |
1,943
-101
| -5% | -$32.2K |
|
603
Curtiss-Wright
CW
$25.5B
| $620K | 0.02% |
3,515
| – | – |
|
604
FTI Consulting
FCN
$4.18B
| $618K | 0.02% |
3,131
-100
| -3% | -$17.4K |
|
605
Cullen/Frost Bankers
CFR
$10.2B
| $617K | 0.02% |
5,856
-100
| -2% | -$12.5K |
|
606
Invesco
IVZ
$13.9B
| $617K | 0.02% |
37,610
+354
| +1% | +$6.32K |
|
|
SGI
607
Somnigroup International
SGI
$13.7B
| $613K | 0.02% |
15,518
-105
| -0.7% | -$4.18K |
|
608
Universal Display
OLED
$4.19B
| $612K | 0.02% |
3,943
-100
| -2% | -$13.4K |
|
609
Axalta
AXTA
$8.17B
| $609K | 0.02% |
+20,090
| New | +$577K |
|
610
Envista
NVST
$4.52B
| $608K | 0.02% |
14,863
-120
| -0.8% | -$4.56K |
|
|
BLD
611
DELISTED
TopBuild
BLD
| $606K | 0.02% |
2,913
| – | – |
|
612
Kinsale Capital Group
KNSL
$8.51B
| $606K | 0.02% |
2,020
| – | – |
|
613
Ingredion
INGR
$6.58B
| $604K | 0.02% |
5,937
-100
| -2% | -$9.98K |
|
614
Littelfuse
LFUS
$11.6B
| $603K | 0.02% |
2,250
-100
| -4% | -$25.7K |
|
615
Commerce Bancshares
CBSH
$8.5B
| $602K | 0.02% |
11,936
-117
| -1% | -$6.53K |
|
616
Gentex
GNTX
$5.07B
| $599K | 0.02% |
21,364
-193
| -0.9% | -$5.44K |
|
617
Acadia Healthcare
ACHC
$2.94B
| $597K | 0.02% |
8,260
-100
| -1% | -$7.79K |
|
618
Landstar System
LSTR
$6.21B
| $596K | 0.02% |
3,326
| – | – |
|
619
Nexstar Media Group
NXST
$5.97B
| $596K | 0.02% |
3,450
| – | – |
|
620
Mattel
MAT
$4.23B
| $594K | 0.02% |
32,276
-291
| -0.9% | -$5.41K |
|
621
Advance Auto Parts
AAP
$3.49B
| $594K | 0.02% |
4,885
| – | – |
|
622
HF Sinclair
DINO
$14.5B
| $593K | 0.02% |
12,248
-111
| -0.9% | -$5.77K |
|
623
Federal Realty Investment Trust
FRT
$10.3B
| $589K | 0.02% |
5,964
| – | – |
|
624
Primerica
PRI
$9.89B
| $589K | 0.02% |
3,420
| – | – |
|
625
Brixmor Property Group
BRX
$9.32B
| $588K | 0.02% |
27,314
-246
| -0.9% | -$5.47K |
|
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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.