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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 | |
|---|---|---|---|---|---|---|
626
Omega Healthcare
OHI
$14.7B
| $585K | 0.02% |
21,334
-186
| -0.9% | -$5.18K |
|
627
Tenet Healthcare
THC
$21.1B
| $584K | 0.02% |
9,836
-100
| -1% | -$5.56K |
|
628
New York Times
NYT
$10.2B
| $583K | 0.02% |
14,994
-103
| -0.7% | -$3.8K |
|
629
Range Resources
RRC
$8.95B
| $582K | 0.02% |
22,006
-199
| -0.9% | -$5.01K |
|
630
Antero Resources
AR
$10.7B
| $581K | 0.02% |
25,147
-153
| -0.6% | -$4.03K |
|
|
SKX
631
DELISTED
Skechers
SKX
| $580K | 0.02% |
12,196
-100
| -0.8% | -$4.53K |
|
632
Whirlpool
WHR
$2.82B
| $579K | 0.02% |
4,383
| – | – |
|
633
Lithia Motors
LAD
$8.26B
| $576K | 0.02% |
2,514
| – | – |
|
634
Exelixis
EXEL
$13.4B
| $573K | 0.02% |
29,515
-126
| -0.4% | -$2.19K |
|
635
Hasbro
HAS
$13.2B
| $567K | 0.02% |
10,565
+130
| +1% | +$7.43K |
|
|
SF
636
Stifel
SF
$12.6B
| $567K | 0.02% |
14,391
-258
| -2% | -$10.8K |
|
637
MDU Resources
MDU
$4.32B
| $564K | 0.02% |
48,703
-442
| -0.9% | -$5.14K |
|
638
Toll Brothers
TOL
$14.5B
| $562K | 0.02% |
9,365
-299
| -3% | -$17.2K |
|
|
FLG
639
Flagstar Bank National Association
FLG
$5.82B
| $561K | 0.01% |
20,680
-158
| -0.8% | -$4.28K |
|
640
Generac Holdings
GNRC
$12.5B
| $555K | 0.01% |
5,142
+101
| +2% | +$11.7K |
|
641
Polaris
PII
$4.07B
| $554K | 0.01% |
5,007
| – | – |
|
642
Agree Realty
ADC
$9.41B
| $553K | 0.01% |
+8,066
| New | +$576K |
|
643
Cirrus Logic
CRUS
$6.26B
| $548K | 0.01% |
5,008
| – | – |
|
644
Valvoline
VVV
$4.51B
| $547K | 0.01% |
15,658
-609
| -4% | -$21.2K |
|
645
Acuity Brands
AYI
$10.8B
| $546K | 0.01% |
2,987
| – | – |
|
|
SEE
646
DELISTED
Sealed Air
SEE
| $545K | 0.01% |
11,876
+137
| +1% | +$6.81K |
|
647
News Corp Class A
NWSA
$15.4B
| $545K | 0.01% |
31,562
+188
| +0.6% | +$3.44K |
|
648
Wyndham Hotels & Resorts
WH
$5.48B
| $544K | 0.01% |
8,016
-100
| -1% | -$7.37K |
|
649
GXO Logistics
GXO
$5.55B
| $541K | 0.01% |
10,731
-100
| -0.9% | -$4.97K |
|
|
X
650
DELISTED
US Steel
X
| $539K | 0.01% |
20,637
-891
| -4% | -$24.8K |
|
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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.