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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
WLY icon
926
John Wiley & Sons Class A
WLY
$2.66B
$149K ﹤0.01%
3,856
– –
NAVI icon
927
Navient
NAVI
$853M
$148K ﹤0.01%
9,234
-486
-5% -$8.48K
GEF icon
928
Greif
GEF
$5.04B
$147K ﹤0.01%
2,325
– –
UA icon
929
Under Armour Class C
UA
$2.53B
$147K ﹤0.01%
17,265
-840
-5% -$7.72K
SPWR
930
DELISTED
SunPower Corporation Common Stock
SPWR
$106K ﹤0.01%
7,689
-100
-1% -$1.57K
PACW
931
DELISTED
PacWest Bancorp
PACW
$104K ﹤0.01%
10,654
-100
-0.9% -$2.22K
VICR icon
932
Vicor
VICR
$10.2B
$95.3K ﹤0.01%
2,030
– –
PPC icon
933
Pilgrim's Pride
PPC
$6.54B
$93.8K ﹤0.01%
4,047
– –
ANGL icon
934
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
– –
-142,500
Closed -$3.85M
CBRL icon
935
Cracker Barrel
CBRL
$1.29B
– –
-2,080
Closed -$197K
DY icon
936
Dycom Industries
DY
$12.3B
– –
-2,667
Closed -$250K
HBI
937
DELISTED
Hanesbrands
HBI
– –
-32,066
Closed -$204K
IEF icon
938
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-19,855
Closed -$1.9M
JBGS
939
JBG SMITH
JBGS
$708M
– –
-9,087
Closed -$172K
KMT icon
940
Kennametal
KMT
$2.52B
– –
-7,327
Closed -$176K
LUMN icon
941
Lumen
LUMN
$6.44B
– –
-78,186
Closed -$408K
PEB icon
942
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-12,081
Closed -$162K
SLG icon
943
SL Green Realty
SLG
$3.99B
– –
-5,871
Closed -$198K
TLT icon
944
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-19,100
Closed -$1.9M
TNDM icon
945
Tandem Diabetes Care
TNDM
$1.56B
– –
-5,831
Closed -$262K
VSAT icon
946
Viasat
VSAT
$11.1B
– –
-6,899
Closed -$218K
WAFD icon
947
WaFd
WAFD
$2.75B
– –
-5,953
Closed -$200K
IAA
948
DELISTED
IAA, Inc. Common Stock
IAA
– –
-12,292
Closed -$492K
UMPQ
949
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-19,946
Closed -$356K
LHCG
950
DELISTED
LHC Group LLC
LHCG
– –
-2,895
Closed -$468K
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.