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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
CNX icon
876
CNX Resources
CNX
$5.2B
$248K 0.01%
15,494
-1,091
-7% -$17.3K
ASB icon
877
Associated Banc-Corp
ASB
$5.91B
$246K 0.01%
13,693
-124
-0.9% -$2.71K
WERN icon
878
Werner Enterprises
WERN
$2.25B
$243K 0.01%
5,344
– –
SBRA icon
879
Sabra Healthcare REIT
SBRA
$5.37B
$242K 0.01%
21,035
-190
-0.9% -$2.35K
CDP icon
880
COPT Defense Properties
CDP
$4.21B
$241K 0.01%
10,148
-100
-1% -$2.57K
HTZ icon
881
Hertz
HTZ
$809M
$239K 0.01%
+14,681
New +$256K
KSS icon
882
Kohl's
KSS
$2.19B
$237K 0.01%
10,062
-656
-6% -$18.5K
OMCL icon
883
Omnicell
OMCL
$1.68B
$236K 0.01%
4,030
– –
AMKR icon
884
Amkor Technology
AMKR
$13.7B
$235K 0.01%
9,049
-100
-1% -$2.73K
MP icon
885
MP Materials
MP
$9.1B
$235K 0.01%
8,329
-100
-1% -$3.02K
CNO icon
886
CNO Financial Group
CNO
$5.1B
$230K 0.01%
10,346
-100
-1% -$2.39K
NEU icon
887
NewMarket
NEU
$8.18B
$229K 0.01%
628
– –
ENOV icon
888
Enovis
ENOV
$1.53B
$229K 0.01%
4,285
-100
-2% -$5.79K
UMBF icon
889
UMB Financial
UMBF
$11.1B
$229K 0.01%
3,970
– –
CATY icon
890
Cathay General Bancorp
CATY
$4.24B
$229K 0.01%
6,624
-127
-2% -$5.22K
ETRN
891
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$228K 0.01%
39,414
-356
-0.9% -$2.28K
GO icon
892
Grocery Outlet
GO
$980M
$227K 0.01%
8,034
-100
-1% -$2.87K
NGVT icon
893
Ingevity
NGVT
$2.68B
$226K 0.01%
3,166
– –
VNO icon
894
Vornado Realty Trust
VNO
$7.38B
$226K 0.01%
14,674
+1,482
+11% +$29.9K
CVLT icon
895
Commault Systems
CVLT
$5.61B
$225K 0.01%
3,966
-100
-2% -$5.96K
COKE icon
896
Coca-Cola Consolidated
COKE
$12.8B
$225K 0.01%
4,200
– –
HIW icon
897
Highwoods Properties
HIW
$3.47B
$220K 0.01%
9,486
-100
-1% -$2.69K
PGNY icon
898
Progyny
PGNY
$2.2B
$219K 0.01%
6,813
-100
-1% -$3.3K
PZZA icon
899
Papa John's
PZZA
$806M
$216K 0.01%
2,886
-100
-3% -$8.47K
TCBI icon
900
Texas Capital Bancshares
TCBI
$4.32B
$215K 0.01%
4,392
-145
-3% -$8.91K
34 35
36
37 38

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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.