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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 | 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 | |
|---|---|---|---|---|---|---|
301
Corning
GLW
$135B
| $2.19M | 0.06% |
62,419
-486
| -0.8% | -$16K |
|
302
Keurig Dr Pepper
KDP
$41.8B
| $2.18M | 0.06% |
69,640
-1,469
| -2% | -$48.2K |
|
303
HP
HPQ
$26.1B
| $2.17M | 0.06% |
70,723
-741
| -1% | -$22.2K |
|
304
Edison International
EIX
$26.3B
| $2.16M | 0.06% |
31,161
-418
| -1% | -$29.4K |
|
305
Ingersoll Rand
IR
$34.9B
| $2.15M | 0.06% |
32,948
-513
| -2% | -$30.3K |
|
306
Fortive
FTV
$18.5B
| $2.15M | 0.06% |
38,125
-552
| -1% | -$27.9K |
|
307
Global Payments
GPN
$23.9B
| $2.09M | 0.05% |
21,246
-540
| -2% | -$55.5K |
|
308
Monolithic Power Systems
MPWR
$66.1B
| $2.08M | 0.05% |
3,850
| – | – |
|
309
SBA Communications
SBAC
$18.9B
| $2.08M | 0.05% |
8,959
| – | – |
|
310
Align Technology
ALGN
$12.5B
| $2.06M | 0.05% |
5,825
-250
| -4% | -$79.6K |
|
311
Willis Towers Watson
WTW
$31.4B
| $2.05M | 0.05% |
8,693
-100
| -1% | -$23K |
|
312
CBRE Group
CBRE
$43.8B
| $2.04M | 0.05% |
25,335
-763
| -3% | -$57.1K |
|
313
T. Rowe Price
TROW
$24.5B
| $2.04M | 0.05% |
18,238
-223
| -1% | -$24.4K |
|
314
CDW
CDW
$17.9B
| $2.03M | 0.05% |
11,071
-322
| -3% | -$56.3K |
|
315
Weyerhaeuser
WY
$18.6B
| $2.03M | 0.05% |
60,581
-890
| -1% | -$26.8K |
|
316
Ulta Beauty
ULTA
$23.2B
| $2.02M | 0.05% |
4,299
-100
| -2% | -$49K |
|
317
Eversource Energy
ES
$27.3B
| $2.01M | 0.05% |
28,369
-413
| -1% | -$30.8K |
|
318
Tractor Supply
TSCO
$17.5B
| $2.01M | 0.05% |
45,435
-1,000
| -2% | -$45.8K |
|
319
State Street
STT
$51.4B
| $2M | 0.05% |
27,268
-1,571
| -5% | -$113K |
|
320
Church & Dwight Co
CHD
$24.6B
| $1.99M | 0.05% |
19,858
-214
| -1% | -$20.1K |
|
321
Diamondback Energy
FANG
$52.1B
| $1.99M | 0.05% |
15,134
-440
| -3% | -$58.9K |
|
322
iShares Core US REIT ETF
USRT
$4.66B
| $1.98M | 0.05% |
38,483
| – | – |
|
323
Genuine Parts
GPC
$18.1B
| $1.97M | 0.05% |
11,627
-307
| -3% | -$50.2K |
|
324
Cardinal Health
CAH
$56B
| $1.96M | 0.05% |
20,710
-613
| -3% | -$51.8K |
|
325
eBay
EBAY
$49.4B
| $1.95M | 0.05% |
43,624
-1,207
| -3% | -$53.6K |
|
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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.