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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
SITM icon
901
SiTime
SITM
$21.8B
$215K 0.01%
1,510
– –
FRC
902
DELISTED
First Republic Bank
FRC
$215K 0.01%
15,351
+386
+3% +$39.6K
JBLU icon
903
JetBlue
JBLU
$2.29B
$215K 0.01%
29,496
-266
-0.9% -$2.1K
GHC icon
904
Graham Holdings Company
GHC
$5.02B
$213K 0.01%
358
– –
AMED
905
DELISTED
Amedisys
AMED
$213K 0.01%
2,894
-100
-3% -$8.65K
LIVN icon
906
LivaNova
LIVN
$4.2B
$212K 0.01%
4,871
– –
FULT icon
907
Fulton Financial
FULT
$4.64B
$211K 0.01%
15,263
-128
-0.8% -$2.07K
PDCO
908
DELISTED
Patterson Companies, Inc.
PDCO
$210K 0.01%
7,860
-100
-1% -$2.81K
MAC icon
909
Macerich
MAC
$6.92B
$208K 0.01%
19,602
-135
-0.7% -$1.6K
ENR icon
910
Energizer
ENR
$1.55B
$207K 0.01%
5,951
-100
-2% -$3.54K
IBOC icon
911
International Bancshares
IBOC
$4.57B
$205K 0.01%
4,776
– –
HELE icon
912
Helen of Troy
HELE
$693M
$204K 0.01%
2,147
-100
-4% -$10.7K
DEI icon
913
Douglas Emmett
DEI
$1.96B
$197K 0.01%
16,009
-145
-0.9% -$2.1K
DISH
914
DELISTED
DISH Network Corp.
DISH
$194K 0.01%
20,769
+107
+0.5% +$1.35K
GAP
915
The Gap Inc
GAP
$7.37B
$194K 0.01%
19,282
-102
-0.5% -$1.24K
TRIP icon
916
TripAdvisor
TRIP
$1.26B
$189K 0.01%
9,529
-100
-1% -$2.14K
BOH icon
917
Bank of Hawaii
BOH
$3.13B
$187K 0.01%
3,589
-100
-3% -$7.02K
RCM
918
DELISTED
R1 RCM Inc. Common Stock
RCM
$187K 0.01%
12,437
-100
-0.8% -$1.37K
WOR icon
919
Worthington Enterprises
WOR
$2.86B
$178K ﹤0.01%
4,473
– –
DAN icon
920
Dana Inc
DAN
$3.06B
$174K ﹤0.01%
11,550
-100
-0.9% -$1.64K
NWS icon
921
News Corp Class B
NWS
$17.5B
$169K ﹤0.01%
9,683
+254
+3% +$4.69K
JWN
922
DELISTED
Nordstrom
JWN
$165K ﹤0.01%
10,172
– –
UAA icon
923
Under Armour
UAA
$2.6B
$163K ﹤0.01%
17,185
-154
-0.9% -$1.6K
SHC icon
924
Sotera Health
SHC
$5.38B
$160K ﹤0.01%
8,924
-100
-1% -$1.67K
XRX icon
925
Xerox
XRX
$425M
$156K ﹤0.01%
10,128
-100
-1% -$1.62K
35 36
37
38 39

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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.