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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
AAPL icon
1
Apple
AAPL
$4.89T
$208M 5.55%
1,262,534
-1,627
-0.1% -$240K
MSFT icon
2
Microsoft
MSFT
$2.84T
$180M 4.81%
625,344
+2,440
+0.4% +$622K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$99.2M 2.65%
1,364,412
-154,519
-10% -$11.1M
HDV
4
iShares Core High Dividend ETF
HDV
$14.4B
$98.7M 2.63%
4,853,260
-119,760
-2% -$2.46M
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$88.6M 2.36%
1,310,381
-82,961
-6% -$5.46M
AMZN icon
6
Amazon
AMZN
$2.5T
$77.1M 2.06%
746,702
+7,541
+1% +$729K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$72.1M 1.92%
1,155,021
– –
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$102B
$62.8M 1.67%
2,574,000
– –
NVDA icon
9
NVIDIA
NVDA
$5.01T
$58M 1.55%
2,088,300
-16,720
-0.8% -$362K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$52.4M 1.4%
505,602
+654
+0.1% +$62.7K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$51.5M 1.37%
125,260
-80,666
-39% -$32.3M
TSLA icon
12
Tesla
TSLA
$1.24T
$47.4M 1.26%
228,309
+1,400
+0.6% +$244K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$46.1M 1.23%
149,169
+1,079
+0.7% +$333K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$45.8M 1.22%
440,761
-6,855
-2% -$662K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$39.1M 1.04%
184,275
-590
-0.3% -$100K
XOM icon
16
ExxonMobil
XOM
$651B
$38.3M 1.02%
349,576
+1,421
+0.4% +$157K
UNH icon
17
UnitedHealth
UNH
$382B
$37.5M 1%
79,360
+369
+0.5% +$178K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$34.1M 0.91%
219,866
+1,155
+0.5% +$187K
JPM icon
19
JPMorgan Chase
JPM
$939B
$31.6M 0.84%
242,845
+1,705
+0.7% +$234K
V icon
20
Visa
V
$677B
$31.1M 0.83%
137,943
-278
-0.2% -$61.9K
PG icon
21
Procter & Gamble
PG
$343B
$29.4M 0.79%
198,062
+214
+0.1% +$30.6K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$968B
$27.8M 0.74%
73,918
+25,600
+53% +$9.39M
NEAR icon
23
iShares Short Maturity Bond ETF
NEAR
$4.8B
$26.1M 0.69%
525,620
-13,975
-3% -$692K
MA icon
24
Mastercard
MA
$477B
$26M 0.69%
71,615
-137
-0.2% -$49.8K
HD icon
25
Home Depot
HD
$332B
$25.3M 0.67%
85,579
+51
+0.1% +$15.6K
1
2 3 4 5

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EGA
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LGP
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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.