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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
MTG icon
801
MGIC Investment
MTG
$6.25B
$359K 0.01%
26,724
-571
-2% -$7.69K
VAL icon
802
Valaris
VAL
$5.47B
$356K 0.01%
+5,477
New +$382K
FOX icon
803
Fox Class B
FOX
$23.9B
$355K 0.01%
11,334
+103
+0.9% +$3.23K
ADNT icon
804
Adient
ADNT
$1.5B
$354K 0.01%
8,643
– –
VLY icon
805
Valley National Bancorp
VLY
$8.04B
$354K 0.01%
38,277
-344
-0.9% -$3.81K
GATX icon
806
GATX Corp
GATX
$6.27B
$352K 0.01%
3,199
– –
LPX icon
807
Louisiana-Pacific
LPX
$5.49B
$352K 0.01%
6,488
-100
-2% -$6.12K
DVA icon
808
DaVita
DVA
$11.7B
$348K 0.01%
4,285
– –
CADE
809
DELISTED
Cadence Bank
CADE
$345K 0.01%
16,615
-150
-0.9% -$3.73K
TGNA
810
DELISTED
TEGNA Inc
TGNA
$344K 0.01%
20,319
-183
-0.9% -$3.42K
OZK icon
811
Bank OZK
OZK
$5.61B
$343K 0.01%
10,031
-124
-1% -$5.2K
BDC icon
812
Belden
BDC
$5.19B
$340K 0.01%
3,923
– –
CELH icon
813
Celsius Holdings
CELH
$7.03B
$340K 0.01%
10,983
-300
-3% -$9.46K
WEN icon
814
Wendy's
WEN
$1.46B
$338K 0.01%
15,520
-140
-0.9% -$3.08K
SFM icon
815
Sprouts Farmers Market
SFM
$8.01B
$337K 0.01%
9,612
-100
-1% -$3.24K
ALE
816
DELISTED
Allete
ALE
$334K 0.01%
5,195
– –
LITE icon
817
Lumentum
LITE
$69.3B
$334K 0.01%
6,190
– –
SYNH
818
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$333K 0.01%
9,356
-100
-1% -$3.63K
SR icon
819
Spire
SR
$4.85B
$333K 0.01%
4,751
-100
-2% -$7.09K
XPO icon
820
XPO
XPO
$23.7B
$332K 0.01%
10,404
-100
-1% -$3.6K
MTSI icon
821
MACOM Technology Solutions
MTSI
$23.7B
$331K 0.01%
4,666
– –
ZD icon
822
Ziff Davis
ZD
$1.98B
$330K 0.01%
4,223
-100
-2% -$8.2K
IRT icon
823
Independence Realty Trust
IRT
$4.07B
$327K 0.01%
20,386
-183
-0.9% -$3.21K
FCFS icon
824
FirstCash
FCFS
$8.78B
$327K 0.01%
3,424
– –
ENS icon
825
EnerSys
ENS
$6.99B
$322K 0.01%
3,707
– –
31 32
33
34 35

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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.