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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 | |
|---|---|---|---|---|---|---|
701
Flowers Foods
FLO
$1.57B
| $480K | 0.01% |
17,498
-121
| -0.7% | -$3.34K |
|
702
DXC Technology
DXC
$1.73B
| $479K | 0.01% |
18,727
-100
| -0.5% | -$2.73K |
|
703
Concentrix
CNXC
$1.57B
| $474K | 0.01% |
3,901
| – | – |
|
704
Marriott Vacations Worldwide
VAC
$4.25B
| $470K | 0.01% |
3,488
| – | – |
|
705
Halozyme
HALO
$12.2B
| $470K | 0.01% |
12,314
-111
| -0.9% | -$5.21K |
|
706
Norwegian Cruise Line
NCLH
$8.84B
| $469K | 0.01% |
34,848
+337
| +1% | +$5.04K |
|
707
Murphy USA
MUSA
$9.61B
| $467K | 0.01% |
1,811
-100
| -5% | -$26K |
|
708
Fox Factory Holding Corp
FOXF
$886M
| $466K | 0.01% |
3,842
| – | – |
|
709
New Jersey Resources
NJR
$5.58B
| $466K | 0.01% |
8,765
| – | – |
|
|
CMA
710
DELISTED
Comerica
CMA
| $465K | 0.01% |
10,714
| – | – |
|
711
Ashland
ASH
$3.5B
| $465K | 0.01% |
4,523
-100
| -2% | -$10.4K |
|
712
Exponent
EXPO
$3.24B
| $463K | 0.01% |
+4,640
| New | +$472K |
|
|
FYBR
713
DELISTED
Frontier Communications
FYBR
| $462K | 0.01% |
20,303
-100
| -0.5% | -$2.68K |
|
714
MKS Inc
MKSI
$20.6B
| $462K | 0.01% |
5,214
| – | – |
|
715
Boyd Gaming
BYD
$6.06B
| $461K | 0.01% |
7,189
-100
| -1% | -$6.19K |
|
716
Harley-Davidson
HOG
$2.71B
| $457K | 0.01% |
12,045
-100
| -0.8% | -$4.39K |
|
717
Super Micro Computer
SMCI
$20.1B
| $452K | 0.01% |
42,410
| – | – |
|
718
HealthEquity
HQY
$8.75B
| $452K | 0.01% |
7,691
| – | – |
|
719
PBF Energy
PBF
$7.31B
| $451K | 0.01% |
10,403
-100
| -1% | -$4.21K |
|
720
Mine Safety
MSA
$7.49B
| $450K | 0.01% |
3,368
| – | – |
|
|
MPT
721
Medical Properties Trust
MPT
$2.81B
| $448K | 0.01% |
54,551
-402
| -0.7% | -$4.44K |
|
722
Avis
CAR
$5.02B
| $446K | 0.01% |
2,287
| – | – |
|
723
Rayonier
RYN
$6.55B
| $444K | 0.01% |
14,720
-110
| -0.7% | -$3.39K |
|
724
Alaska Air
ALK
$5.58B
| $443K | 0.01% |
10,557
+317
| +3% | +$14.9K |
|
725
UFP Industries
UFPI
$5.19B
| $443K | 0.01% |
+5,570
| New | +$477K |
|
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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.