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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
ORA icon
751
Ormat Technologies
ORA
$6.65B
$405K 0.01%
4,781
+330
+7% +$28.9K
FLS icon
752
Flowserve
FLS
$10.2B
$405K 0.01%
11,902
-108
-0.9% -$3.62K
CC icon
753
Chemours
CC
$2.37B
$404K 0.01%
13,509
-359
-3% -$11.8K
COTY icon
754
Coty
COTY
$2.48B
$403K 0.01%
33,389
-203
-0.6% -$2.15K
SYNA icon
755
Synaptics
SYNA
$4.15B
$402K 0.01%
3,618
– –
WTFC icon
756
Wintrust Financial
WTFC
$10.7B
$401K 0.01%
5,501
-100
-2% -$8.55K
FLR icon
757
Fluor
FLR
$7.96B
$400K 0.01%
12,940
-117
-0.9% -$4.02K
NSP icon
758
Insperity
NSP
$2.01B
$399K 0.01%
3,281
– –
GMED icon
759
Globus Medical
GMED
$11.2B
$398K 0.01%
7,034
-100
-1% -$6.41K
POR icon
760
Portland General Electric
POR
$5.77B
$393K 0.01%
8,040
-100
-1% -$4.78K
VNT icon
761
Vontier
VNT
$4.74B
$392K 0.01%
14,322
-100
-0.7% -$2.42K
RUN icon
762
Sunrun
RUN
$2.46B
$391K 0.01%
19,408
-175
-0.9% -$4.08K
OGS icon
763
ONE Gas
OGS
$5.04B
$391K 0.01%
4,931
– –
RL icon
764
Ralph Lauren
RL
$23.6B
$390K 0.01%
3,345
– –
ESNT icon
765
Essent Group
ESNT
$6.33B
$389K 0.01%
9,708
-100
-1% -$4.12K
CBT icon
766
Cabot Corp
CBT
$4.52B
$388K 0.01%
5,065
-100
-2% -$7.5K
THO icon
767
Thor Industries
THO
$4.14B
$387K 0.01%
4,865
-100
-2% -$8.82K
NWL icon
768
Newell Brands
NWL
$2.56B
$387K 0.01%
31,125
+300
+1% +$4.23K
AMLP icon
769
Alerian MLP ETF
AMLP
$12.8B
$387K 0.01%
10,000
– –
LEG icon
770
Leggett & Platt
LEG
$1.31B
$385K 0.01%
12,076
-107
-0.9% -$3.6K
ONB icon
771
Old National Bancorp
ONB
$10.2B
$385K 0.01%
26,675
-240
-0.9% -$4.06K
PNFP icon
772
Pinnacle Financial Partners Inc
PNFP
$15.8B
$384K 0.01%
6,963
– –
FNB icon
773
FNB Corp
FNB
$6.75B
$381K 0.01%
32,829
+594
+2% +$7.92K
HAE icon
774
Haemonetics
HAE
$4B
$379K 0.01%
4,586
-100
-2% -$8.1K
EVR icon
775
Evercore
EVR
$11.8B
$379K 0.01%
3,288
– –
29 30
31
32 33

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SAM
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LGP
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HCC
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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.