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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
JCI icon
201
Johnson Controls International
JCI
$93.6B
$3.42M 0.09%
56,740
+186
+0.3% +$11.9K
A icon
202
Agilent Technologies
A
$39.9B
$3.42M 0.09%
24,698
+77
+0.3% +$11.3K
AJG icon
203
Arthur J. Gallagher & Co
AJG
$64.5B
$3.4M 0.09%
17,797
+141
+0.8% +$26.8K
CTAS icon
204
Cintas
CTAS
$80.9B
$3.4M 0.09%
29,412
+880
+3% +$97K
ECL icon
205
Ecolab
ECL
$79.8B
$3.39M 0.09%
20,504
+213
+1% +$33.2K
BIIB icon
206
Biogen
BIIB
$30.5B
$3.36M 0.09%
12,093
+100
+0.8% +$27.7K
TRV icon
207
Travelers Companies
TRV
$80.5B
$3.33M 0.09%
19,398
-100
-0.5% -$18.2K
NUE icon
208
Nucor
NUE
$61.9B
$3.3M 0.09%
21,362
-300
-1% -$47.7K
O icon
209
Realty Income
O
$58.2B
$3.28M 0.09%
51,825
+267
+0.5% +$17.3K
TDG icon
210
TransDigm Group
TDG
$69.8B
$3.25M 0.09%
4,407
+100
+2% +$71.4K
SYY icon
211
Sysco
SYY
$40.4B
$3.24M 0.09%
41,893
+278
+0.7% +$21.3K
NEM icon
212
Newmont
NEM
$111B
$3.22M 0.09%
65,591
+420
+0.6% +$20.4K
DOW icon
213
Dow Inc
DOW
$21.9B
$3.19M 0.09%
58,209
+354
+0.6% +$19.9K
HSY icon
214
Hershey
HSY
$36.8B
$3.17M 0.08%
12,471
– –
CHTR icon
215
Charter Communications
CHTR
$18.8B
$3.17M 0.08%
8,851
+100
+1% +$37.4K
PCAR icon
216
PACCAR
PCAR
$69.5B
$3.16M 0.08%
43,166
+449
+1% +$32.1K
MET icon
217
MetLife
MET
$64.3B
$3.16M 0.08%
54,463
+281
+0.5% +$19K
CARR icon
218
Carrier Global
CARR
$52.7B
$3.15M 0.08%
68,906
+257
+0.4% +$11.5K
LHX icon
219
L3Harris
LHX
$53.9B
$3.13M 0.08%
15,963
+343
+2% +$70.1K
HLT icon
220
Hilton Worldwide
HLT
$72.5B
$3.13M 0.08%
22,208
-200
-0.9% -$28.2K
HES
221
DELISTED
Hess
HES
$3.1M 0.08%
23,452
+90
+0.4% +$12.5K
IQV icon
222
IQVIA
IQV
$38.3B
$3.1M 0.08%
15,589
+100
+0.6% +$21.4K
YUM icon
223
Yum! Brands
YUM
$41.6B
$3.09M 0.08%
23,419
-100
-0.4% -$12.9K
AIG icon
224
American International
AIG
$42.4B
$3.09M 0.08%
61,397
+316
+0.5% +$18.5K
WMB icon
225
Williams Companies
WMB
$87.8B
$3.09M 0.08%
103,318
+448
+0.4% +$13.8K
7 8
9
10 11

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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.