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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
+8.66%
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
$3.89B
AUM Growth
+$143M
(+3.8%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
949
New
16
Increased
29
Reduced
808
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$5.29M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.66M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.24M |
| 4 |
Crown Holdings
CCK
|
+$881K |
| 5 |
Ovintiv
OVV
|
+$787K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$29.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$23.7M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$9.11M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$6.09M |
| 5 |
Apple
AAPL
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.05% |
| 2 | Miscellaneous | 15.74% |
| 3 | Healthcare | 11.21% |
| 4 | Financials | 10.03% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Repligen
RGEN
$9.31B
| $651K | 0.02% |
4,600
-100
| -2% | -$16K |
|
602
Acadia Healthcare
ACHC
$2.62B
| $650K | 0.02% |
8,160
-100
| -1% | -$7.23K |
|
603
Axalta
AXTA
$7.37B
| $647K | 0.02% |
19,734
-356
| -2% | -$11K |
|
604
Dropbox
DBX
$7.52B
| $646K | 0.02% |
+24,227
| New | +$552K |
|
605
Omega Healthcare
OHI
$14.3B
| $641K | 0.02% |
20,877
-457
| -2% | -$13.2K |
|
606
OGE Energy
OGE
$9.69B
| $641K | 0.02% |
17,842
-391
| -2% | -$14.4K |
|
607
Healthcare Realty
HR
$6.48B
| $640K | 0.02% |
33,924
-736
| -2% | -$14.2K |
|
608
Primerica
PRI
$8.86B
| $638K | 0.02% |
3,227
-193
| -6% | -$35.4K |
|
609
MasTec
MTZ
$19.3B
| $637K | 0.02% |
5,400
| – | – |
|
610
Trex
TREX
$4.63B
| $635K | 0.02% |
9,692
-276
| -3% | -$15.4K |
|
611
Advanced Drainage Systems
WMS
$9.94B
| $634K | 0.02% |
5,572
-124
| -2% | -$11.7K |
|
612
Woodward
WWD
$19.9B
| $634K | 0.02% |
5,329
-100
| -2% | -$10.6K |
|
613
Coherent
COHR
$59.4B
| $633K | 0.02% |
12,416
-228
| -2% | -$8.46K |
|
|
CTLT
614
DELISTED
CATALENT, INC.
CTLT
| $633K | 0.02% |
14,594
-200
| -1% | -$8.79K |
|
615
Range Resources
RRC
$9.75B
| $632K | 0.02% |
21,494
-512
| -2% | -$13.9K |
|
|
SKX
616
DELISTED
Skechers
SKX
| $630K | 0.02% |
11,961
-235
| -2% | -$12K |
|
617
Invesco
IVZ
$14.2B
| $628K | 0.02% |
37,350
-260
| -0.7% | -$4.18K |
|
618
Curtiss-Wright
CW
$20.9B
| $627K | 0.02% |
3,415
-100
| -3% | -$17K |
|
619
Voya Financial
VOYA
$9.25B
| $626K | 0.02% |
8,734
-100
| -1% | -$7.18K |
|
620
Franklin Templeton
BEN
$17.3B
| $620K | 0.02% |
23,219
-361
| -2% | -$9.33K |
|
621
First Industrial Realty Trust
FR
$8.08B
| $620K | 0.02% |
11,780
-254
| -2% | -$13.3K |
|
622
Crocs
CROX
$5.33B
| $620K | 0.02% |
5,513
-100
| -2% | -$11.9K |
|
623
Ingredion
INGR
$6.35B
| $618K | 0.02% |
5,837
-100
| -2% | -$10.6K |
|
624
Cullen/Frost Bankers
CFR
$10.1B
| $617K | 0.02% |
5,737
-119
| -2% | -$12.4K |
|
625
Wolfspeed
WOLF
$1.42B
| $616K | 0.02% |
11,088
-226
| -2% | -$11.5K |
|
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Securian Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Securian Asset Management held 949 positions worth $3.89B, up 3.8% from $3.75B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 3.3%. Securian Asset Management opened 16 new positions and exited 15, leaving the 949-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Healthcare.
- Securian Asset Management's largest Q2 2023 buy was Palo Alto Networks: 50,806 shares worth $6.49M.
- Securian Asset Management added most to Xylem in Q2 2023, an estimated $489K increase.
- Securian Asset Management's biggest Q2 2023 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $29.1M.
- Securian Asset Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2023, selling an estimated $367K.
- Securian Asset Management's ten largest holdings make up 28% of its $3.89B portfolio in Q2 2023.
- Securian Asset Management opened 16 new positions and closed 15 in Q2 2023.
- Securian Asset Management's portfolio value rose 3.8% quarter-over-quarter to $3.89B.
Based on Securian Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.