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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
CAT icon
76
Caterpillar
CAT
$388B
$10M 0.27%
43,753
+279
+0.6% +$67.5K
BA icon
77
Boeing
BA
$184B
$9.9M 0.26%
46,598
+541
+1% +$112K
IBM icon
78
IBM
IBM
$223B
$9.81M 0.26%
74,813
+485
+0.7% +$64.9K
PLD icon
79
Prologis
PLD
$133B
$9.53M 0.25%
76,379
+517
+0.7% +$63.5K
MS icon
80
Morgan Stanley
MS
$338B
$9.48M 0.25%
108,002
-374
-0.3% -$34.9K
DE icon
81
Deere & Co
DE
$169B
$9.47M 0.25%
22,943
-297
-1% -$123K
SPGI icon
82
S&P Global
SPGI
$121B
$9.4M 0.25%
27,277
-100
-0.4% -$35.2K
ELV icon
83
Elevance Health
ELV
$85.4B
$9.33M 0.25%
20,294
+68
+0.3% +$32.4K
GS icon
84
Goldman Sachs
GS
$303B
$9.19M 0.24%
28,083
+244
+0.9% +$84.9K
LMT icon
85
Lockheed Martin
LMT
$135B
$9.08M 0.24%
19,202
-367
-2% -$172K
MDT icon
86
Medtronic
MDT
$110B
$8.88M 0.24%
110,127
+857
+0.8% +$69.8K
AMAT icon
87
Applied Materials
AMAT
$428B
$8.79M 0.23%
71,567
-1,161
-2% -$133K
GILD icon
88
Gilead Sciences
GILD
$166B
$8.78M 0.23%
105,856
-175
-0.2% -$14.5K
GE icon
89
GE Aerospace
GE
$385B
$8.62M 0.23%
112,935
-31,172
-22% -$2.09M
BKNG icon
90
Booking.com
BKNG
$159B
$8.51M 0.23%
80,250
-125
-0.2% -$12.2K
ADI icon
91
Analog Devices
ADI
$191B
$8.36M 0.22%
42,410
-399
-0.9% -$71.5K
BLK icon
92
Blackrock
BLK
$176B
$8.33M 0.22%
12,447
+100
+0.8% +$70.4K
AXP icon
93
American Express
AXP
$230B
$8.23M 0.22%
49,874
+285
+0.6% +$47.3K
NOW icon
94
ServiceNow
NOW
$129B
$8.02M 0.21%
86,330
+1,165
+1% +$101K
AMT icon
95
American Tower
AMT
$80.8B
$7.98M 0.21%
39,065
+345
+0.9% +$72.4K
SYK icon
96
Stryker
SYK
$130B
$7.98M 0.21%
27,949
+256
+0.9% +$67.9K
MDLZ icon
97
Mondelez International
MDLZ
$80.4B
$7.97M 0.21%
114,344
+361
+0.3% +$23.9K
CVS icon
98
CVS Health
CVS
$122B
$7.89M 0.21%
106,221
-1,800
-2% -$151K
ADP icon
99
Automatic Data Processing
ADP
$108B
$7.84M 0.21%
35,194
+79
+0.2% +$17.8K
SPYG icon
100
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$7.78M 0.21%
140,500
+19,400
+16% +$1.03M
2 3
4
5 6

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MC
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AGA
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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.