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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
LNC icon
851
Lincoln National
LNC
$8.81B
$286K 0.01%
12,719
+137
+1% +$4.07K
GT icon
852
Goodyear
GT
$1.85B
$284K 0.01%
25,761
-232
-0.9% -$2.57K
HWC icon
853
Hancock Whitney
HWC
$6.24B
$284K 0.01%
7,790
– –
FL
854
DELISTED
Foot Locker
FL
$283K 0.01%
7,135
-100
-1% -$4.18K
ALGM icon
855
Allegro MicroSystems
ALGM
$8.16B
$282K 0.01%
5,877
-100
-2% -$4.07K
AZTA icon
856
Azenta
AZTA
$1.48B
$281K 0.01%
6,293
-543
-8% -$26.9K
BLKB icon
857
Blackbaud
BLKB
$2.08B
$281K 0.01%
4,050
– –
STAA icon
858
STAAR Surgical
STAA
$1.21B
$279K 0.01%
4,358
– –
BCO icon
859
Brink's
BCO
$4.62B
$278K 0.01%
4,165
-100
-2% -$6.35K
CALX icon
860
Calix
CALX
$2.39B
$278K 0.01%
5,183
– –
KD icon
861
Kyndryl
KD
$3.05B
$275K 0.01%
18,647
-109
-0.6% -$1.55K
BHF icon
862
Brighthouse Financial
BHF
$3.5B
$274K 0.01%
6,218
-134
-2% -$7.04K
ACIW icon
863
ACI Worldwide
ACIW
$5.42B
$274K 0.01%
10,148
-100
-1% -$2.65K
ESAB icon
864
ESAB
ESAB
$5.71B
$273K 0.01%
4,627
-100
-2% -$5.73K
SLM icon
865
SLM Corp
SLM
$5.15B
$272K 0.01%
21,921
-1,034
-5% -$15.3K
CALY
866
Callaway Golf Company
CALY
$3.14B
$271K 0.01%
12,554
-100
-0.8% -$2.27K
NARI
867
DELISTED
Inari Medical, Inc. Common Stock
NARI
$271K 0.01%
4,388
– –
MRCY icon
868
Mercury Systems
MRCY
$6.52B
$269K 0.01%
5,257
– –
VSH icon
869
Vishay Intertechnology
VSH
$5.43B
$265K 0.01%
11,727
-100
-0.8% -$2.2K
SMG icon
870
ScottsMiracle-Gro
SMG
$3.66B
$261K 0.01%
3,737
+100
+3% +$7.19K
EPR icon
871
EPR Properties
EPR
$4.77B
$257K 0.01%
6,734
-100
-1% -$3.98K
PK icon
872
Park Hotels & Resorts
PK
$2.97B
$253K 0.01%
20,477
-185
-0.9% -$2.43K
VSXY
873
Victoria's Secret
VSXY
$7.83B
$251K 0.01%
7,361
-105
-1% -$3.89K
ARWR icon
874
Arrowhead Research
ARWR
$12.4B
$251K 0.01%
9,864
+225
+2% +$7.08K
CRI icon
875
Carter's
CRI
$1.47B
$249K 0.01%
3,461
– –
33 34
35
36 37

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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.