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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
HWM icon
376
Howmet Aerospace
HWM
$117B
$1.48M 0.04%
29,890
-476
-2% -$21.2K
TYL icon
377
Tyler Technologies
TYL
$12.6B
$1.47M 0.04%
3,534
– –
UAL icon
378
United Airlines
UAL
$43.1B
$1.46M 0.04%
26,647
-368
-1% -$17.4K
STLD icon
379
Steel Dynamics
STLD
$38.1B
$1.46M 0.04%
13,402
-623
-4% -$63.4K
ARE icon
380
Alexandria Real Estate Equities
ARE
$8.73B
$1.46M 0.04%
12,840
-200
-2% -$23.8K
FITB
381
Fifth Third Bancorp
FITB
$52.2B
$1.45M 0.04%
55,434
-1,042
-2% -$26.9K
TRGP icon
382
Targa Resources
TRGP
$55.8B
$1.44M 0.04%
18,857
-255
-1% -$18.5K
K
383
DELISTED
Kellanova
K
$1.43M 0.04%
22,613
-69
-0.3% -$4.4K
MAA icon
384
Mid-America Apartment Communities
MAA
$15.7B
$1.43M 0.04%
9,390
-96
-1% -$14.4K
SWKS icon
385
Skyworks Solutions
SWKS
$10.1B
$1.42M 0.04%
12,864
-200
-2% -$21.1K
RS icon
386
Reliance Steel & Aluminium
RS
$21.5B
$1.42M 0.04%
5,238
-156
-3% -$38.6K
PFG icon
387
Principal Financial Group
PFG
$24.6B
$1.41M 0.04%
18,626
-227
-1% -$16.4K
TER icon
388
Teradyne
TER
$60.9B
$1.41M 0.04%
12,676
-229
-2% -$23K
PHM icon
389
Pultegroup
PHM
$25.3B
$1.41M 0.04%
18,129
-361
-2% -$24.5K
NDAQ icon
390
Nasdaq
NDAQ
$52.9B
$1.4M 0.04%
27,991
-425
-1% -$23K
CMS icon
391
CMS Energy
CMS
$22.4B
$1.39M 0.04%
23,673
-360
-1% -$21.7K
LW icon
392
Lamb Weston
LW
$7.33B
$1.39M 0.04%
12,093
+20
+0.2% +$2.23K
IRM icon
393
Iron Mountain
IRM
$37.8B
$1.37M 0.04%
24,116
-215
-0.9% -$11.8K
RF icon
394
Regions Financial
RF
$27.2B
$1.36M 0.04%
76,548
-649
-0.8% -$11.5K
ATO icon
395
Atmos Energy
ATO
$28.7B
$1.36M 0.04%
11,722
-300
-2% -$34.7K
WAT icon
396
Waters Corp
WAT
$39.3B
$1.36M 0.03%
5,088
– –
BRO icon
397
Brown & Brown
BRO
$23.7B
$1.33M 0.03%
19,382
-96
-0.5% -$6.11K
FDS icon
398
Factset
FDS
$9.89B
$1.33M 0.03%
3,328
– –
NTAP icon
399
NetApp
NTAP
$36.6B
$1.32M 0.03%
17,282
-475
-3% -$32.1K
IEX icon
400
IDEX
IEX
$17.5B
$1.31M 0.03%
6,101
-200
-3% -$42K
14 15
16
17 18

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SAM
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LGP
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HCC
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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.