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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
WU icon
776
Western Union
WU
$2.21B
$379K 0.01%
34,016
-1,471
-4% -$19.1K
HE icon
777
Hawaiian Electric Industries
HE
$2.14B
$379K 0.01%
9,876
-100
-1% -$4.05K
TMHC
778
DELISTED
Taylor Morrison
TMHC
$377K 0.01%
9,856
-100
-1% -$3.51K
KEX icon
779
Kirby Corp
KEX
$6.93B
$377K 0.01%
5,404
-100
-2% -$6.89K
MAN icon
780
ManpowerGroup
MAN
$2.63B
$377K 0.01%
4,563
-100
-2% -$8.52K
TXNM
781
TXNM Energy Inc
TXNM
$5.94B
$376K 0.01%
7,725
-100
-1% -$4.91K
EFOR
782
Everforth Inc
EFOR
$1.32B
$376K 0.01%
4,544
– –
AVT icon
783
Avnet
AVT
$7.92B
$376K 0.01%
8,309
-100
-1% -$4.46K
IART icon
784
Integra LifeSciences
IART
$1.34B
$375K 0.01%
6,533
-100
-2% -$5.63K
FFIN icon
785
First Financial Bankshares
FFIN
$4.97B
$375K 0.01%
11,744
-100
-0.8% -$3.48K
HOMB icon
786
Home BancShares
HOMB
$6.18B
$374K 0.01%
17,230
-184
-1% -$4.25K
BKH icon
787
Black Hills Corp
BKH
$5.69B
$373K 0.01%
5,910
– –
SNX icon
788
TD Synnex
SNX
$20.2B
$373K 0.01%
3,851
– –
SWX icon
789
Southwest Gas
SWX
$6.67B
$370K 0.01%
5,929
+300
+5% +$19.1K
TDC icon
790
Teradata
TDC
$2.55B
$370K 0.01%
9,187
-100
-1% -$3.72K
ZION icon
791
Zions Bancorporation
ZION
$10.3B
$370K 0.01%
12,347
+151
+1% +$6.91K
MDY icon
792
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$367K 0.01%
800
+100
+14% +$46.6K
WLK icon
793
Westlake Corp
WLK
$9.9B
$366K 0.01%
3,158
– –
SRCL
794
DELISTED
Stericycle Inc
SRCL
$366K 0.01%
8,395
– –
MZTI
795
The Marzetti Company
MZTI
$3.11B
$365K 0.01%
1,797
-100
-5% -$19.5K
NEOG icon
796
Neogen
NEOG
$2.5B
$365K 0.01%
19,685
-174
-0.9% -$3.27K
PCH
797
DELISTED
PotlatchDeltic
PCH
$364K 0.01%
7,344
– –
MSM icon
798
MSC Industrial Direct
MSM
$6.86B
$362K 0.01%
4,314
– –
IPGP icon
799
IPG Photonics
IPGP
$3.84B
$361K 0.01%
2,926
– –
WWE
800
DELISTED
World Wrestling Entertainment
WWE
$360K 0.01%
3,948
– –
30 31
32
33 34

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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.