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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 | |
|---|---|---|---|---|---|---|
|
NSA
826
DELISTED
National Storage Affiliates Trust
NSA
| $321K | 0.01% |
7,692
| – | – |
|
827
Hilton Grand Vacations
HGV
$3.55B
| $321K | 0.01% |
+7,230
| New | +$327K |
|
828
Grand Canyon Education
LOPE
$3.98B
| $321K | 0.01% |
2,819
| – | – |
|
829
Antero Midstream
AM
$10.1B
| $320K | 0.01% |
30,504
-275
| -0.9% | -$2.92K |
|
|
JHG
830
DELISTED
Janus Henderson
JHG
| $320K | 0.01% |
12,001
-100
| -0.8% | -$2.66K |
|
831
Avient
AVNT
$4.19B
| $317K | 0.01% |
7,705
-100
| -1% | -$3.99K |
|
832
Cable One
CABO
$212M
| $314K | 0.01% |
448
| – | – |
|
833
Yeti Holdings
YETI
$3.95B
| $314K | 0.01% |
7,841
| – | – |
|
834
Kemper
KMPR
$1.68B
| $313K | 0.01% |
5,730
-100
| -2% | -$5.8K |
|
835
ICU Medical
ICUI
$4.61B
| $312K | 0.01% |
1,891
| – | – |
|
|
DOC
836
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $310K | 0.01% |
20,788
-188
| -0.9% | -$2.84K |
|
837
Kilroy Realty
KRC
$4.42B
| $310K | 0.01% |
9,576
| – | – |
|
838
Federated Hermes
FHI
$4.72B
| $306K | 0.01% |
7,632
-100
| -1% | -$3.92K |
|
839
Ollie's Bargain Outlet
OLLI
$4.94B
| $304K | 0.01% |
5,249
-100
| -2% | -$5.5K |
|
840
NorthWestern Energy
NWE
$4.43B
| $301K | 0.01% |
5,209
-100
| -2% | -$5.71K |
|
841
KB Home
KBH
$3.59B
| $299K | 0.01% |
7,434
-180
| -2% | -$6.57K |
|
842
Choice Hotels
CHH
$4.8B
| $298K | 0.01% |
2,547
| – | – |
|
843
NCR Voyix
VYX
$1.14B
| $295K | 0.01% |
20,417
-163
| -0.8% | -$2.5K |
|
|
ENV
844
DELISTED
ENVESTNET, INC.
ENV
| $295K | 0.01% |
5,031
| – | – |
|
845
Cousins Properties
CUZ
$4.88B
| $294K | 0.01% |
13,728
-100
| -0.7% | -$2.43K |
|
846
Terex
TEX
$7.74B
| $293K | 0.01% |
6,063
-100
| -2% | -$5.11K |
|
847
Columbia Sportswear
COLM
$2.94B
| $292K | 0.01% |
3,232
| – | – |
|
848
Boston Beer
SAM
$1.92B
| $291K | 0.01% |
885
| – | – |
|
849
Sensient Technologies
SXT
$5.53B
| $289K | 0.01% |
3,780
-100
| -3% | -$7.45K |
|
850
Travel + Leisure Co
TNL
$4.7B
| $289K | 0.01% |
7,369
-100
| -1% | -$4.04K |
|
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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.