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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
AZO icon
176
AutoZone
AZO
$50.1B
$3.99M 0.11%
1,624
+5
+0.3% +$12.2K
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.95M 0.11%
78,960
-1,000
-1% -$50.9K
ROP icon
178
Roper Technologies
ROP
$39.3B
$3.94M 0.11%
8,942
+200
+2% +$86.4K
PSX icon
179
Phillips 66
PSX
$82.4B
$3.91M 0.1%
38,564
-290
-0.7% -$29.5K
AEP icon
180
American Electric Power
AEP
$68.2B
$3.86M 0.1%
42,463
+276
+0.7% +$25.2K
OXY icon
181
Occidental Petroleum
OXY
$55.7B
$3.85M 0.1%
61,679
+210
+0.3% +$13K
D icon
182
Dominion Energy
D
$58.8B
$3.85M 0.1%
68,858
+355
+0.5% +$20.8K
MCHP icon
183
Microchip Technology
MCHP
$40.4B
$3.84M 0.1%
45,777
+116
+0.3% +$9.25K
DXCM icon
184
DexCom
DXCM
$31.3B
$3.81M 0.1%
32,754
+180
+0.6% +$20.1K
ITOT icon
185
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$3.8M 0.1%
42,000
– –
MSCI icon
186
MSCI
MSCI
$41.2B
$3.8M 0.1%
6,782
– –
KMB icon
187
Kimberly-Clark
KMB
$36.1B
$3.78M 0.1%
28,199
+172
+0.6% +$22.3K
ADSK icon
188
Autodesk
ADSK
$51.2B
$3.75M 0.1%
18,027
+105
+0.6% +$21.6K
MAR icon
189
Marriott International
MAR
$93.8B
$3.74M 0.1%
22,553
+114
+0.5% +$19K
TFC icon
190
Truist Financial
TFC
$64.2B
$3.74M 0.1%
109,764
+691
+0.6% +$30.2K
FTNT icon
191
Fortinet
FTNT
$117B
$3.65M 0.1%
54,950
+188
+0.3% +$10.7K
ADM icon
192
Archer Daniels Midland
ADM
$37.4B
$3.64M 0.1%
45,710
-75
-0.2% -$6.13K
CTVA icon
193
Corteva
CTVA
$51.3B
$3.62M 0.1%
59,942
+148
+0.2% +$9.04K
PH icon
194
Parker-Hannifin
PH
$135B
$3.6M 0.1%
10,712
+100
+0.9% +$33.1K
ANET icon
195
Arista Networks
ANET
$242B
$3.53M 0.09%
84,184
+1,124
+1% +$38.6K
IDXX icon
196
Idexx Laboratories
IDXX
$46.5B
$3.5M 0.09%
6,994
+100
+1% +$47.9K
MNST icon
197
Monster Beverage
MNST
$92.1B
$3.48M 0.09%
64,386
+126
+0.2% +$6.46K
TT icon
198
Trane Technologies
TT
$105B
$3.47M 0.09%
18,887
– –
EXC icon
199
Exelon
EXC
$46.7B
$3.44M 0.09%
82,119
+424
+0.5% +$17.7K
TEL icon
200
TE Connectivity
TEL
$62.3B
$3.42M 0.09%
26,079
– –
6 7
8
9 10

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SAM
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HCC
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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.