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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
TJX icon
101
TJX Companies
TJX
$179B
$7.61M 0.2%
97,157
+1
+0% +$79
REGN icon
102
Regeneron Pharmaceuticals
REGN
$79.5B
$7.53M 0.2%
9,170
+90
+1% +$67.9K
ISRG icon
103
Intuitive Surgical
ISRG
$132B
$7.52M 0.2%
29,445
– –
C icon
104
Citigroup
C
$224B
$7.52M 0.2%
160,355
+1,125
+0.7% +$55.2K
TMUS icon
105
T-Mobile US
TMUS
$193B
$7.22M 0.19%
49,830
-229
-0.5% -$33.2K
PYPL icon
106
PayPal
PYPL
$51.1B
$7.1M 0.19%
93,530
-191
-0.2% -$14.7K
PGR icon
107
Progressive
PGR
$125B
$7.1M 0.19%
49,619
+226
+0.5% +$31.2K
MRSH
108
Marsh
MRSH
$92.2B
$6.93M 0.18%
41,619
+218
+0.5% +$36.3K
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$123B
$6.9M 0.18%
21,902
+168
+0.8% +$50.4K
CB icon
110
Chubb
CB
$137B
$6.76M 0.18%
34,829
+194
+0.6% +$40.8K
SCHW
111
Charles Schwab
SCHW
$187B
$6.71M 0.18%
128,016
+601
+0.5% +$44K
MO icon
112
Altria Group
MO
$113B
$6.68M 0.18%
149,697
+194
+0.1% +$8.92K
ZTS icon
113
Zoetis
ZTS
$32.4B
$6.41M 0.17%
38,508
+222
+0.6% +$36.4K
CI icon
114
Cigna
CI
$72.7B
$6.41M 0.17%
25,080
-462
-2% -$135K
TGT icon
115
Target
TGT
$66.8B
$6.3M 0.17%
38,043
+198
+0.5% +$32.6K
SO icon
116
Southern Company
SO
$107B
$6.27M 0.17%
90,064
+564
+0.6% +$38K
DUK icon
117
Duke Energy
DUK
$96.6B
$6.14M 0.16%
63,632
+407
+0.6% +$40.2K
DVYE icon
118
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$6.13M 0.16%
250,000
– –
LRCX icon
119
Lam Research
LRCX
$383B
$6.13M 0.16%
115,680
– –
SPEM icon
120
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$6.13M 0.16%
179,660
+16,450
+10% +$566K
FISV
121
Fiserv Inc
FISV
$28.9B
$6.04M 0.16%
53,435
+306
+0.6% +$33.7K
BSX icon
122
Boston Scientific
BSX
$71.4B
$6M 0.16%
120,023
+506
+0.4% +$23.8K
SLB icon
123
SLB Ltd
SLB
$76.5B
$5.85M 0.16%
119,092
+769
+0.6% +$40.8K
BDX icon
124
Becton Dickinson
BDX
$48.8B
$5.81M 0.15%
23,461
– –
EOG icon
125
EOG Resources
EOG
$71.4B
$5.71M 0.15%
49,824
+168
+0.3% +$20.4K
3 4
5
6 7

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SAM
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LGP
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HCC
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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.