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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
DHR icon
51
Danaher
DHR
$141B
$14M 0.37%
62,822
+332
+0.5% +$75.5K
IDV icon
52
iShares International Select Dividend ETF
IDV
$8.48B
$13.7M 0.37%
500,000
– –
VZ icon
53
Verizon
VZ
$195B
$13.5M 0.36%
347,716
+2,446
+0.7% +$96.5K
AMD icon
54
Advanced Micro Devices
AMD
$798B
$13.3M 0.35%
135,247
+764
+0.6% +$62.2K
CMCSA icon
55
Comcast
CMCSA
$89.3B
$13.2M 0.35%
348,239
-6,415
-2% -$243K
NFLX icon
56
Netflix
NFLX
$307B
$12.8M 0.34%
369,910
+3,650
+1% +$121K
NEE icon
57
NextEra Energy
NEE
$176B
$12.7M 0.34%
164,519
+1,154
+0.7% +$88.7K
NKE icon
58
Nike
NKE
$62.3B
$12.6M 0.34%
103,067
-446
-0.4% -$54.8K
PM icon
59
Philip Morris
PM
$293B
$12.6M 0.34%
129,938
+548
+0.4% +$54.6K
BMY icon
60
Bristol-Myers Squibb
BMY
$131B
$12.5M 0.33%
180,488
+747
+0.4% +$52.7K
QCOM icon
61
Qualcomm
QCOM
$168B
$12.1M 0.32%
94,652
-98
-0.1% -$12.2K
ORCL icon
62
Oracle
ORCL
$413B
$12M 0.32%
128,984
+533
+0.4% +$46.7K
RTX icon
63
RTX Corp
RTX
$301B
$11.9M 0.32%
121,248
+395
+0.3% +$38.9K
WFC icon
64
Wells Fargo
WFC
$265B
$11.8M 0.31%
315,476
+2,213
+0.7% +$96.5K
UPS icon
65
United Parcel Service
UPS
$87.7B
$11.7M 0.31%
60,436
+410
+0.7% +$75.2K
T icon
66
AT&T
T
$162B
$11.4M 0.3%
590,140
+4,223
+0.7% +$80.7K
IDEV icon
67
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$11.2M 0.3%
185,379
+11,440
+7% +$680K
INTC icon
68
Intel
INTC
$503B
$11.2M 0.3%
342,510
+3,226
+1% +$91.4K
AMGN icon
69
Amgen
AMGN
$219B
$11M 0.29%
45,313
+165
+0.4% +$40.5K
HON icon
70
Honeywell
HON
$76.3B
$10.6M 0.28%
58,747
+107
+0.2% +$20.1K
INTU icon
71
Intuit
INTU
$88.1B
$10.5M 0.28%
23,601
+76
+0.3% +$31.2K
UNP icon
72
Union Pacific
UNP
$175B
$10.3M 0.28%
51,279
+21
+0% +$4.26K
COP icon
73
ConocoPhillips
COP
$142B
$10.3M 0.27%
103,891
-1,449
-1% -$159K
LOW icon
74
Lowe's Companies
LOW
$122B
$10.2M 0.27%
50,943
-1,081
-2% -$220K
SBUX icon
75
Starbucks
SBUX
$120B
$10M 0.27%
96,325
+594
+0.6% +$61.8K
1 2
3
4 5

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AGA
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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.