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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 | |
|---|---|---|---|---|---|---|
326
Enphase Energy
ENPH
$5.15B
| $1.91M | 0.05% |
11,428
-100
| -0.9% | -$17.9K |
|
327
Take-Two Interactive
TTWO
$43.9B
| $1.9M | 0.05% |
12,911
-200
| -2% | -$26.1K |
|
328
LyondellBasell Industries
LYB
$19.1B
| $1.89M | 0.05% |
20,577
-368
| -2% | -$33.6K |
|
329
Baxter International
BAX
$14.1B
| $1.88M | 0.05% |
41,257
-427
| -1% | -$18.6K |
|
330
Royal Caribbean
RCL
$87.6B
| $1.85M | 0.05% |
17,822
-314
| -2% | -$24.6K |
|
331
DTE Energy
DTE
$29.1B
| $1.84M | 0.05% |
16,726
+836
| +5% | +$93.2K |
|
332
Equity Residential
EQR
$25.4B
| $1.83M | 0.05% |
27,719
-409
| -1% | -$25.6K |
|
333
Hartford Financial Services
HIG
$39.4B
| $1.82M | 0.05% |
25,276
-658
| -3% | -$46.2K |
|
334
Steris
STE
$22.7B
| $1.8M | 0.05% |
8,001
-100
| -1% | -$20K |
|
335
McCormick & Company Non-Voting
MKC
$14.1B
| $1.8M | 0.05% |
20,606
-248
| -1% | -$21.9K |
|
336
Hewlett Packard
HPE
$70.5B
| $1.78M | 0.05% |
105,719
-274
| -0.3% | -$4.19K |
|
|
337
iShares S&P 500 Growth ETF
IVW
$77.1B
| $1.77M | 0.05% |
+25,070
| New | +$1.66M |
|
338
Southwest Airlines
LUV
$23.9B
| $1.76M | 0.05% |
48,545
-545
| -1% | -$17.1K |
|
339
Labcorp
LH
$25.4B
| $1.75M | 0.05% |
8,465
| – | – |
|
340
Ameren
AEE
$30.2B
| $1.74M | 0.04% |
21,313
-49
| -0.2% | -$4.2K |
|
341
Fair Isaac
FICO
$23.6B
| $1.74M | 0.04% |
2,146
| – | – |
|
342
FirstEnergy
FE
$27.7B
| $1.72M | 0.04% |
44,306
-579
| -1% | -$22.7K |
|
343
Insulet
PODD
$9.23B
| $1.71M | 0.04% |
5,921
| – | – |
|
344
VeriSign
VRSN
$26.5B
| $1.69M | 0.04% |
7,483
-100
| -1% | -$22K |
|
345
Entergy
ETR
$49.9B
| $1.67M | 0.04% |
34,316
+580
| +2% | +$30.1K |
|
346
M&T Bank
MTB
$36.5B
| $1.67M | 0.04% |
13,492
-472
| -3% | -$57.1K |
|
|
HOLX
347
DELISTED
Hologic
HOLX
| $1.67M | 0.04% |
20,579
-200
| -1% | -$16.3K |
|
|
WBA
348
DELISTED
Walgreens Boots Alliance
WBA
| $1.66M | 0.04% |
58,421
-702
| -1% | -$22.9K |
|
349
Dover
DOV
$28.3B
| $1.66M | 0.04% |
11,243
-200
| -2% | -$28.6K |
|
350
Raymond James Financial
RJF
$34.7B
| $1.65M | 0.04% |
15,924
-366
| -2% | -$34K |
|
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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.