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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
VLO icon
151
Valero Energy
VLO
$87.2B
$4.45M 0.12%
31,858
+164
+0.5% +$22K
SPYV icon
152
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$4.45M 0.12%
109,200
-33,400
-23% -$1.35M
FDX icon
153
FedEx
FDX
$74.7B
$4.39M 0.12%
19,195
-400
-2% -$81.2K
SHW icon
154
Sherwin-Williams
SHW
$88.2B
$4.38M 0.12%
19,487
+122
+0.6% +$27.9K
GD icon
155
General Dynamics
GD
$105B
$4.32M 0.12%
18,921
+125
+0.7% +$28.9K
MRNA icon
156
Moderna
MRNA
$21.5B
$4.3M 0.11%
27,971
+41
+0.1% +$6.76K
GIS icon
157
General Mills
GIS
$19.3B
$4.24M 0.11%
49,597
-80
-0.2% -$6.39K
GM icon
158
General Motors
GM
$76.3B
$4.23M 0.11%
115,444
-1,352
-1% -$51.1K
EW icon
159
Edwards Lifesciences
EW
$51.5B
$4.23M 0.11%
51,090
+283
+0.6% +$22.2K
PNC icon
160
PNC Financial Services
PNC
$101B
$4.2M 0.11%
33,057
-100
-0.3% -$15.1K
USB icon
161
US Bancorp
USB
$99.4B
$4.16M 0.11%
115,345
+4,189
+4% +$187K
APH icon
162
Amphenol
APH
$210B
$4.12M 0.11%
100,904
+452
+0.4% +$17.8K
EMR icon
163
Emerson Electric
EMR
$87.5B
$4.12M 0.11%
47,238
-1,372
-3% -$120K
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
$4.1M 0.11%
20,096
– –
MCK icon
165
McKesson
MCK
$102B
$4.09M 0.11%
11,498
-358
-3% -$129K
F icon
166
Ford
F
$55B
$4.08M 0.11%
324,126
-577
-0.2% -$7.22K
NXPI icon
167
NXP Semiconductors
NXPI
$58.4B
$4.08M 0.11%
21,862
+325
+2% +$57.9K
MCO icon
168
Moody's
MCO
$81.9B
$4.06M 0.11%
13,264
+100
+0.8% +$30.2K
PSA icon
169
Public Storage
PSA
$61.1B
$4.05M 0.11%
13,405
+300
+2% +$88.2K
CMG icon
170
Chipotle Mexican Grill
CMG
$42.7B
$4.05M 0.11%
118,400
– –
MSI icon
171
Motorola Solutions
MSI
$78.7B
$4.02M 0.11%
14,044
+100
+0.7% +$26.4K
USHY icon
172
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$4M 0.11%
112,586
– –
DG icon
173
Dollar General
DG
$28.1B
$4M 0.11%
19,007
-100
-0.5% -$22.4K
SRE icon
174
Sempra
SRE
$55.1B
$4M 0.11%
52,894
+458
+0.9% +$35.1K
NSC icon
175
Norfolk Southern
NSC
$76.9B
$3.99M 0.11%
18,834
-216
-1% -$50K
5 6
7
8 9

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MC
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AGA
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SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
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HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
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.