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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
CME icon
126
CME Group
CME
$95B
$5.7M 0.15%
29,760
+327
+1% +$59.1K
ITW icon
127
Illinois Tool Works
ITW
$84.8B
$5.67M 0.15%
23,301
– –
ETN icon
128
Eaton
ETN
$174B
$5.64M 0.15%
32,899
+246
+0.8% +$41K
NOC icon
129
Northrop Grumman
NOC
$80.7B
$5.6M 0.15%
12,123
-100
-0.8% -$46.4K
EQIX icon
130
Equinix
EQIX
$104B
$5.54M 0.15%
7,684
– –
AON icon
131
Aon
AON
$76.5B
$5.48M 0.15%
17,388
+100
+0.6% +$31K
MU icon
132
Micron Technology
MU
$996B
$5.45M 0.15%
90,340
+964
+1% +$56.5K
APD icon
133
Air Products & Chemicals
APD
$66.8B
$5.42M 0.14%
18,872
+96
+0.5% +$28K
IAGG icon
134
iShares Core International Aggregate Bond Fund
IAGG
$11B
$5.28M 0.14%
107,926
+3,120
+3% +$151K
CSX icon
135
CSX Corp
CSX
$93.9B
$5.27M 0.14%
176,178
+991
+0.6% +$30.5K
CL icon
136
Colgate-Palmolive
CL
$74.1B
$5.26M 0.14%
70,024
+293
+0.4% +$21.8K
MPC icon
137
Marathon Petroleum
MPC
$84B
$5.13M 0.14%
38,029
-1,022
-3% -$128K
HUM icon
138
Humana
HUM
$44.1B
$5.13M 0.14%
10,558
-100
-0.9% -$49.4K
ATVI
139
DELISTED
Activision Blizzard
ATVI
$5.11M 0.14%
59,729
+288
+0.5% +$22.4K
WM icon
140
Waste Management
WM
$91.5B
$5.07M 0.14%
31,059
-100
-0.3% -$15.3K
SNPS icon
141
Synopsys
SNPS
$77.7B
$5.04M 0.13%
13,046
+100
+0.8% +$35.7K
FCX icon
142
Freeport-McMoran
FCX
$95.5B
$4.96M 0.13%
121,244
+412
+0.3% +$17.1K
CDNS icon
143
Cadence Design Systems
CDNS
$93.2B
$4.89M 0.13%
23,287
+80
+0.3% +$15.1K
ICE icon
144
Intercontinental Exchange
ICE
$84.1B
$4.82M 0.13%
46,171
+313
+0.7% +$32.6K
CCI icon
145
Crown Castle
CCI
$31.9B
$4.79M 0.13%
35,791
+225
+0.6% +$31.1K
MMM icon
146
3M
MMM
$93.2B
$4.78M 0.13%
54,379
+118
+0.2% +$11.1K
EL icon
147
Estee Lauder
EL
$30.9B
$4.73M 0.13%
19,203
+100
+0.5% +$25.4K
KLAC icon
148
KLA
KLAC
$252B
$4.72M 0.13%
118,260
-1,000
-0.8% -$39.4K
HCA icon
149
HCA Healthcare
HCA
$88.5B
$4.7M 0.13%
17,839
+100
+0.6% +$25.4K
ORLY icon
150
O'Reilly Automotive
ORLY
$76.2B
$4.58M 0.12%
80,910
– –
4 5
6
7 8

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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.