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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
ZBH icon
276
Zimmer Biomet
ZBH
$19B
$2.46M 0.06%
16,878
-510
-3% -$69.3K
DFS
277
DELISTED
Discover Financial Services
DFS
$2.45M 0.06%
21,005
-1,370
-6% -$144K
KEYS icon
278
Keysight
KEYS
$57.4B
$2.44M 0.06%
14,589
-300
-2% -$46.6K
HAL icon
279
Halliburton
HAL
$26.6B
$2.43M 0.06%
73,584
-1,162
-2% -$36.7K
CEG icon
280
Constellation Energy
CEG
$94.7B
$2.42M 0.06%
26,407
-542
-2% -$44.9K
ILMN icon
281
Illumina
ILMN
$30.2B
$2.41M 0.06%
13,221
-103
-0.8% -$20.8K
EFX icon
282
Equifax
EFX
$20.8B
$2.41M 0.06%
10,226
– –
PWR icon
283
Quanta Services
PWR
$103B
$2.38M 0.06%
12,125
+21
+0.2% +$3.67K
ANSS
284
DELISTED
Ansys
ANSS
$2.37M 0.06%
7,167
– –
IT icon
285
Gartner
IT
$12.5B
$2.36M 0.06%
6,739
– –
PCG icon
286
PG&E
PCG
$37.9B
$2.34M 0.06%
135,705
-969
-0.7% -$16.4K
MLM icon
287
Martin Marietta Materials
MLM
$33.2B
$2.34M 0.06%
5,078
-100
-2% -$39.4K
ACGL icon
288
Arch Capital
ACGL
$33.8B
$2.33M 0.06%
31,143
-206
-0.7% -$14.9K
ALL icon
289
Allstate
ALL
$68.1B
$2.32M 0.06%
21,316
-386
-2% -$43.8K
WST icon
290
West Pharmaceutical
WST
$24.7B
$2.31M 0.06%
6,052
-100
-2% -$35.7K
OKE icon
291
Oneok
OKE
$55B
$2.31M 0.06%
37,451
-451
-1% -$27.9K
KHC icon
292
Kraft Heinz
KHC
$30.5B
$2.31M 0.06%
65,076
-719
-1% -$27.7K
WEC icon
293
WEC Energy
WEC
$35.3B
$2.29M 0.06%
25,987
-293
-1% -$27.1K
WBD icon
294
Warner Bros
WBD
$65.1B
$2.27M 0.06%
180,854
-2,102
-1% -$27.3K
APTV icon
295
Aptiv
APTV
$9.95B
$2.25M 0.06%
22,002
-387
-2% -$38.3K
AWK icon
296
American Water Works
AWK
$26.7B
$2.24M 0.06%
15,714
-226
-1% -$33.2K
ALB icon
297
Albemarle
ALB
$14B
$2.2M 0.06%
9,883
-100
-1% -$20.5K
SPSM icon
298
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.2M 0.06%
56,534
– –
AVB icon
299
AvalonBay Communities
AVB
$27.1B
$2.19M 0.06%
11,575
– –
XYL icon
300
Xylem
XYL
$28.5B
$2.19M 0.06%
19,453
+4,626
+31% +$489K
10 11
12
13 14

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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.