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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 | |
|---|---|---|---|---|---|---|
651
Sonoco
SON
$5.74B
| $538K | 0.01% |
8,822
-100
| -1% | -$5.93K |
|
652
Capri Holdings
CPRI
$1.74B
| $538K | 0.01% |
11,448
-387
| -3% | -$20.8K |
|
653
Brunswick
BC
$5.28B
| $537K | 0.01% |
6,550
-100
| -2% | -$8.27K |
|
|
PDCE
654
DELISTED
PDC Energy, Inc.
PDCE
| $537K | 0.01% |
8,367
-100
| -1% | -$6.47K |
|
655
Saic
SAIC
$5.35B
| $535K | 0.01% |
4,975
-122
| -2% | -$12.9K |
|
656
SEI Investments
SEIC
$12.6B
| $534K | 0.01% |
9,286
-116
| -1% | -$6.96K |
|
657
GameStop
GME
$8.6B
| $530K | 0.01% |
23,023
-204
| -0.9% | -$4.06K |
|
658
Woodward
WWD
$21.4B
| $529K | 0.01% |
5,429
-100
| -2% | -$10.1K |
|
659
Selective Insurance
SIGI
$5.73B
| $525K | 0.01% |
5,502
| – | – |
|
660
First American
FAF
$7.58B
| $524K | 0.01% |
9,411
-100
| -1% | -$5.74K |
|
661
Jefferies Financial Group
JEF
$13.1B
| $523K | 0.01% |
16,477
-1,131
| -6% | -$40.9K |
|
662
Hexcel
HXL
$7.82B
| $523K | 0.01% |
7,662
| – | – |
|
663
Commercial Metals
CMC
$8.31B
| $522K | 0.01% |
10,666
-117
| -1% | -$6.06K |
|
|
UNVR
664
DELISTED
Univar Solutions Inc.
UNVR
| $521K | 0.01% |
14,860
-134
| -0.9% | -$4.54K |
|
665
Novanta
NOVT
$6.29B
| $517K | 0.01% |
3,250
| – | – |
|
666
PVH
PVH
$4.04B
| $515K | 0.01% |
5,771
-222
| -4% | -$18.1K |
|
667
Lantheus
LNTH
$6.59B
| $514K | 0.01% |
6,225
-100
| -2% | -$6.45K |
|
668
Assurant
AIZ
$14.3B
| $511K | 0.01% |
4,258
+100
| +2% | +$12.5K |
|
669
Prosperity Bancshares
PB
$8.89B
| $511K | 0.01% |
8,303
-100
| -1% | -$7.12K |
|
670
Chord Energy
CHRD
$7.39B
| $510K | 0.01% |
+3,789
| New | +$515K |
|
671
MasTec
MTZ
$21.9B
| $510K | 0.01% |
5,400
| – | – |
|
672
Silicon Laboratories
SLAB
$7.23B
| $509K | 0.01% |
2,905
-120
| -4% | -$20.2K |
|
673
Wingstop
WING
$3.18B
| $508K | 0.01% |
2,768
| – | – |
|
|
LNW
674
DELISTED
Light & Wonder
LNW
| $507K | 0.01% |
8,442
-100
| -1% | -$6.16K |
|
|
SRC
675
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $507K | 0.01% |
12,719
-115
| -0.9% | -$4.76K |
|
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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.