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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
IFF icon
351
International Flavors & Fragrances
IFF
$21.6B
$1.65M 0.04%
20,717
-350
-2% -$30.1K
INVH icon
352
Invitation Homes
INVH
$18B
$1.63M 0.04%
47,349
-649
-1% -$21.7K
DRI icon
353
Darden Restaurants
DRI
$24.1B
$1.63M 0.04%
9,744
-200
-2% -$31.4K
TDY icon
354
Teledyne Technologies
TDY
$31.9B
$1.63M 0.04%
3,957
– –
EXR icon
355
Extra Space Storage
EXR
$31.6B
$1.62M 0.04%
10,901
-300
-3% -$45.1K
NVR icon
356
NVR
NVR
$16.9B
$1.61M 0.04%
254
– –
CTRA
357
DELISTED
Coterra Energy
CTRA
$1.61M 0.04%
63,585
-3,346
-5% -$83.2K
BR icon
358
Broadridge
BR
$18.8B
$1.6M 0.04%
9,666
-100
-1% -$15.1K
CLX icon
359
Clorox
CLX
$12.8B
$1.59M 0.04%
10,023
-300
-3% -$48.4K
WAB icon
360
Wabtec
WAB
$49.9B
$1.59M 0.04%
14,522
-411
-3% -$40.8K
PPL
361
PPL Corp
PPL
$26B
$1.59M 0.04%
60,131
-714
-1% -$19.7K
HUBB icon
362
Hubbell
HUBB
$26.8B
$1.58M 0.04%
4,774
-103
-2% -$28.5K
FSLR icon
363
First Solar
FSLR
$26.2B
$1.57M 0.04%
8,281
-100
-1% -$19.8K
XLU icon
364
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.57M 0.04%
48,000
– –
COO icon
365
Cooper Companies
COO
$14.3B
$1.55M 0.04%
16,216
-800
-5% -$75K
BLDR icon
366
Builders FirstSource
BLDR
$7.8B
$1.55M 0.04%
11,418
-1,986
-15% -$221K
LVS icon
367
Las Vegas Sands
LVS
$29.9B
$1.55M 0.04%
26,771
-316
-1% -$18.7K
EXPD icon
368
Expeditors International
EXPD
$23.2B
$1.55M 0.04%
12,792
-539
-4% -$61.3K
CCL icon
369
Carnival Corporation Ltd
CCL
$39.4B
$1.54M 0.04%
81,940
-848
-1% -$9.92K
VTR icon
370
Ventas
VTR
$47.3B
$1.54M 0.04%
32,558
-485
-1% -$22K
OMC icon
371
Omnicom Group
OMC
$22.6B
$1.53M 0.04%
16,128
-577
-3% -$53.6K
CPAY icon
372
Corpay
CPAY
$26B
$1.52M 0.04%
6,067
-100
-2% -$22.8K
CNP icon
373
CenterPoint Energy
CNP
$26.8B
$1.5M 0.04%
51,478
-544
-1% -$16.1K
BALL icon
374
Ball Corp
BALL
$16.7B
$1.49M 0.04%
25,585
-375
-1% -$20.3K
MOH icon
375
Molina Healthcare
MOH
$10B
$1.48M 0.04%
4,922
– –
13 14
15
16 17

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SAM
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LGP
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HCC
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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.