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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 | |
|---|---|---|---|---|---|---|
726
Power Integrations
POWI
$3.61B
| $440K | 0.01% |
5,204
| – | – |
|
727
Perrigo
PRGO
$1.78B
| $440K | 0.01% |
12,262
-110
| -0.9% | -$3.98K |
|
728
Post Holdings
POST
$3.57B
| $437K | 0.01% |
4,866
-100
| -2% | -$9.09K |
|
729
Maximus
MMS
$3.1B
| $434K | 0.01% |
5,512
| – | – |
|
730
QuidelOrtho
QDEL
$838M
| $432K | 0.01% |
4,852
-100
| -2% | -$8.7K |
|
731
Macy's
M
$6.68B
| $432K | 0.01% |
24,691
-211
| -0.8% | -$4.46K |
|
732
Medpace
MEDP
$16.5B
| $431K | 0.01% |
2,293
| – | – |
|
733
United Bankshares
UBSI
$6.62B
| $430K | 0.01% |
12,228
-146
| -1% | -$5.73K |
|
734
DT Midstream
DTM
$13.4B
| $430K | 0.01% |
8,718
-100
| -1% | -$5.18K |
|
735
Simpson Manufacturing
SSD
$8.16B
| $427K | 0.01% |
3,891
| – | – |
|
736
AutoNation
AN
$6.92B
| $422K | 0.01% |
3,143
| – | – |
|
737
Glacier Bancorp
GBCI
$6.35B
| $421K | 0.01% |
10,014
-100
| -1% | -$4.58K |
|
738
PENN Entertainment
PENN
$2.71B
| $419K | 0.01% |
14,127
-127
| -0.9% | -$3.94K |
|
739
Kite Realty
KRG
$5.36B
| $417K | 0.01% |
19,954
-180
| -0.9% | -$3.79K |
|
740
Watts Water Technologies
WTS
$13.1B
| $415K | 0.01% |
2,464
-100
| -4% | -$16.5K |
|
741
RH
RH
$3.71B
| $415K | 0.01% |
1,702
-124
| -7% | -$36K |
|
742
Qualys
QLYS
$6.35B
| $415K | 0.01% |
3,188
| – | – |
|
743
BellRing Brands
BRBR
$1.34B
| $414K | 0.01% |
12,164
-204
| -2% | -$6.03K |
|
744
Mohawk Industries
MHK
$9.22B
| $413K | 0.01% |
4,125
| – | – |
|
745
Hanover Insurance
THG
$7.98B
| $411K | 0.01% |
3,199
-100
| -3% | -$13.4K |
|
|
SNV
746
DELISTED
Synovus
SNV
| $408K | 0.01% |
13,250
-116
| -0.9% | -$4.42K |
|
747
Visteon
VC
$2.78B
| $408K | 0.01% |
2,600
| – | – |
|
748
Silgan Holdings
SLGN
$4.41B
| $407K | 0.01% |
7,588
-100
| -1% | -$5.27K |
|
749
Ryder
R
$10.1B
| $407K | 0.01% |
4,562
| – | – |
|
750
Columbia Banking Systems
COLB
$8.84B
| $406K | 0.01% |
+18,940
| New | +$526K |
|
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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.