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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
SWN
676
DELISTED
Southwestern Energy Company
SWN
$503K 0.01%
100,507
-906
-0.9% -$4.81K
IDA icon
677
Idacorp
IDA
$8.2B
$502K 0.01%
4,630
– –
STWD icon
678
Starwood Property Trust
STWD
$6.09B
$499K 0.01%
+28,194
New +$544K
RLI icon
679
RLI Corp
RLI
$5.89B
$497K 0.01%
7,482
– –
OSK icon
680
Oshkosh
OSK
$9.59B
$497K 0.01%
5,976
– –
OGN icon
681
Organon & Co
OGN
$3.57B
$493K 0.01%
20,964
+136
+0.7% +$3.65K
CXT icon
682
Crane NXT
CXT
$3.07B
$493K 0.01%
12,503
– –
MUR icon
683
Murphy Oil
MUR
$4.78B
$492K 0.01%
13,308
-120
-0.9% -$4.79K
SSB icon
684
SouthState Bank Corp
SSB
$10.5B
$491K 0.01%
+6,894
New +$537K
CHX
685
DELISTED
ChampionX
CHX
$491K 0.01%
18,090
-230
-1% -$6.87K
EXLS icon
686
EXL Service
EXLS
$5.29B
$490K 0.01%
15,130
– –
TKR icon
687
Timken Company
TKR
$9.03B
$489K 0.01%
5,984
-100
-2% -$8.09K
HRB icon
688
H&R Block
HRB
$5.86B
$489K 0.01%
13,868
-418
-3% -$15.5K
AMG icon
689
Affiliated Managers Group
AMG
$9.76B
$488K 0.01%
3,426
-100
-3% -$15.8K
EHC icon
690
Encompass Health
EHC
$12.4B
$487K 0.01%
8,998
-100
-1% -$5.82K
TREX icon
691
Trex
TREX
$5.01B
$485K 0.01%
9,968
-100
-1% -$5.06K
AIRC
692
DELISTED
Apartment Income REIT Corp.
AIRC
$485K 0.01%
13,545
-232
-2% -$8.52K
OPCH icon
693
Option Care Health
OPCH
$3.56B
$484K 0.01%
15,241
+1,126
+8% +$33.7K
MTDR icon
694
Matador Resources
MTDR
$6.09B
$483K 0.01%
10,146
-100
-1% -$5.62K
GTLS
695
DELISTED
Chart Industries
GTLS
$483K 0.01%
3,850
– –
EXP icon
696
Eagle Materials
EXP
$6.57B
$482K 0.01%
3,283
-158
-5% -$22.4K
COHR icon
697
Coherent
COHR
$74.2B
$481K 0.01%
12,644
-100
-0.8% -$4.07K
NFG icon
698
National Fuel Gas
NFG
$7.65B
$481K 0.01%
8,337
– –
EEFT icon
699
Euronet Worldwide
EEFT
$2.7B
$481K 0.01%
4,301
– –
WMS icon
700
Advanced Drainage Systems
WMS
$10.9B
$480K 0.01%
+5,696
New +$501K
26 27
28
29 30

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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.