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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
Cap. Flow
-$116M
Cap. Flow %
-2.97%
Top 10 Hldgs %
27.95%
Holding
949
New
16
Increased
29
Reduced
808
Closed
15

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$5.29M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.66M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.24M
4
CCK icon
Crown Holdings
CCK
+$881K
5
OVV icon
Ovintiv
OVV
+$787K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$29.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$23.7M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.11M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$6.09M
5
AAPL icon
Apple
AAPL
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Healthcare 11.21%
3 Financials 10.03%
4 Consumer Discretionary 9.35%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
226
Dollar General
DG
$28B
$3.11M 0.08%
18,342
-665
-3% -$131K
ROK icon
227
Rockwell Automation
ROK
$50.1B
$3.11M 0.08%
9,448
-100
-1% -$28.9K
CHTR icon
228
Charter Communications
CHTR
$18.3B
$3.11M 0.08%
8,464
-387
-4% -$132K
HSY icon
229
Hershey
HSY
$36.1B
$3.09M 0.08%
12,371
-100
-0.8% -$26.2K
DOW icon
230
Dow Inc
DOW
$21.4B
$3.07M 0.08%
57,703
-506
-0.9% -$26.9K
SPG icon
231
Simon Property Group
SPG
$72.9B
$3.07M 0.08%
26,545
-416
-2% -$45.3K
SYY icon
232
Sysco
SYY
$40.3B
$3.06M 0.08%
41,259
-634
-2% -$46.9K
AME icon
233
Ametek
AME
$58.4B
$3.05M 0.08%
18,868
-300
-2% -$43.8K
LHX icon
234
L3Harris
LHX
$53.3B
$3.05M 0.08%
15,601
-362
-2% -$69.3K
CSGP icon
235
CoStar Group
CSGP
$12.2B
$3.04M 0.08%
34,192
-261
-0.8% -$20.2K
GWW icon
236
W.W. Grainger
GWW
$60.7B
$3.03M 0.08%
3,840
– –
CNC icon
237
Centene
CNC
$33.1B
$3.02M 0.08%
44,706
-806
-2% -$53.7K
OTIS icon
238
Otis Worldwide
OTIS
$27.8B
$2.99M 0.08%
33,645
-585
-2% -$49.3K
MET icon
239
MetLife
MET
$61.9B
$2.97M 0.08%
52,479
-1,984
-4% -$110K
PAYX icon
240
Paychex
PAYX
$42.1B
$2.96M 0.08%
26,495
-395
-1% -$43.2K
A icon
241
Agilent Technologies
A
$39.9B
$2.94M 0.08%
24,409
-289
-1% -$36.8K
AMP icon
242
Ameriprise Financial
AMP
$49.6B
$2.91M 0.07%
8,768
-213
-2% -$65.5K
CMI icon
243
Cummins
CMI
$89.7B
$2.9M 0.07%
11,829
– –
PPG icon
244
PPG Industries
PPG
$26.5B
$2.84M 0.07%
19,119
-326
-2% -$45.5K
ODFL icon
245
Old Dominion Freight Line
ODFL
$44.8B
$2.8M 0.07%
15,164
-262
-2% -$42.4K
EA icon
246
Electronic Arts
EA
$52.9B
$2.79M 0.07%
21,540
-200
-0.9% -$25.3K
XEL icon
247
Xcel Energy
XEL
$48.2B
$2.79M 0.07%
44,888
-334
-0.7% -$22.3K
FAST icon
248
Fastenal
FAST
$57.4B
$2.78M 0.07%
94,158
-1,298
-1% -$35.5K
KMI icon
249
Kinder Morgan
KMI
$69.3B
$2.77M 0.07%
160,899
-2,882
-2% -$48.9K
NEM icon
250
Newmont
NEM
$110B
$2.77M 0.07%
64,832
-759
-1% -$34.5K
8 9
10
11 12

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SAM
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LGP
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HCC
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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 Healthcare and Financials.

  • 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.