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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
VRSK icon
251
Verisk Analytics
VRSK
$24.6B
$2.72M 0.07%
12,019
-1,072
-8% -$225K
DLR icon
252
Digital Realty Trust
DLR
$72.1B
$2.7M 0.07%
23,701
+6
+0% +$594
CTSH icon
253
Cognizant
CTSH
$25.1B
$2.7M 0.07%
41,324
-698
-2% -$43.2K
DD icon
254
DuPont de Nemours
DD
$19.9B
$2.67M 0.07%
29,782
-433
-1% -$37.2K
RMD icon
255
ResMed
RMD
$32.5B
$2.66M 0.07%
12,178
-100
-0.8% -$22.3K
FIS icon
256
Fidelity National Information Services
FIS
$22.1B
$2.64M 0.07%
48,298
-735
-1% -$40.4K
PRU icon
257
Prudential Financial
PRU
$41.7B
$2.62M 0.07%
29,746
-600
-2% -$50.2K
VICI icon
258
VICI Properties
VICI
$29.1B
$2.61M 0.07%
83,156
-1,141
-1% -$36.6K
BKR icon
259
Baker Hughes
BKR
$61.2B
$2.61M 0.07%
82,590
-698
-0.8% -$20.4K
BNY
260
Bank of New York Mellon
BNY
$108B
$2.61M 0.07%
58,584
-2,198
-4% -$94.3K
DVN icon
261
Devon Energy
DVN
$48.5B
$2.6M 0.07%
53,867
-1,583
-3% -$79.6K
GEHC icon
262
GE HealthCare
GEHC
$31.7B
$2.59M 0.07%
31,834
+1,891
+6% +$151K
RSG icon
263
Republic Services
RSG
$63.7B
$2.58M 0.07%
16,835
-300
-2% -$42.9K
LEN icon
264
Lennar Class A
LEN
$21.2B
$2.57M 0.07%
21,205
-310
-1% -$33.8K
ED icon
265
Consolidated Edison
ED
$39.9B
$2.56M 0.07%
28,267
-1,078
-4% -$103K
PEG icon
266
Public Service Enterprise Group
PEG
$37.6B
$2.54M 0.07%
40,646
-584
-1% -$36.5K
FLOT icon
267
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.54M 0.07%
50,000
– –
COR icon
268
Cencora
COR
$61.7B
$2.53M 0.06%
13,128
-200
-2% -$34.6K
URI icon
269
United Rentals
URI
$72.3B
$2.52M 0.06%
5,656
-129
-2% -$47.8K
IXUS icon
270
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$2.5M 0.06%
40,000
– –
KR icon
271
Kroger
KR
$34.7B
$2.5M 0.06%
53,276
-552
-1% -$26.3K
VMC icon
272
Vulcan Materials
VMC
$37.2B
$2.49M 0.06%
11,062
-100
-0.9% -$19.2K
DAL icon
273
Delta Air Lines
DAL
$61.3B
$2.49M 0.06%
52,433
-554
-1% -$20.4K
DLTR icon
274
Dollar Tree
DLTR
$24.7B
$2.48M 0.06%
17,274
-200
-1% -$29.4K
MTD icon
275
Mettler-Toledo International
MTD
$28.5B
$2.47M 0.06%
1,883
– –
9 10
11
12 13

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MC
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AGA
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SAM
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LGP
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HCC
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SHIM
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NSLI
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JFGIW
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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.