We are live on ! Find out more
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
CAG icon
401
Conagra Brands
CAG
$7.18B
$1.31M 0.03%
38,841
-475
-1% -$17.1K
PAYC icon
402
Paycom
PAYC
$8.15B
$1.3M 0.03%
4,061
– –
SPMD icon
403
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$1.3M 0.03%
+28,400
New +$1.24M
GRMN
404
Garmin
GRMN
$58.3B
$1.3M 0.03%
12,457
-209
-2% -$21.4K
GGG icon
405
Graco
GGG
$13.4B
$1.29M 0.03%
14,996
-331
-2% -$25.7K
BBY icon
406
Best Buy
BBY
$17.8B
$1.29M 0.03%
15,760
-451
-3% -$33.7K
SEDG icon
407
SolarEdge
SEDG
$2.06B
$1.29M 0.03%
4,793
– –
DGX icon
408
Quest Diagnostics
DGX
$26B
$1.28M 0.03%
9,114
-200
-2% -$27.6K
DECK icon
409
Deckers Outdoor
DECK
$13.5B
$1.28M 0.03%
14,538
– –
JBL icon
410
Jabil
JBL
$35.5B
$1.28M 0.03%
11,820
-318
-3% -$28K
SNA icon
411
Snap-on
SNA
$21.7B
$1.28M 0.03%
4,426
-100
-2% -$25.9K
SJM icon
412
J.M. Smucker
SJM
$12.7B
$1.27M 0.03%
8,619
-200
-2% -$30.5K
HBAN icon
413
Huntington Bancshares
HBAN
$35.6B
$1.27M 0.03%
117,696
-1,777
-1% -$19K
EXPE icon
414
Expedia Group
EXPE
$38.4B
$1.27M 0.03%
11,589
-550
-5% -$53.9K
ZBRA icon
415
Zebra Technologies
ZBRA
$17.5B
$1.26M 0.03%
4,269
– –
PTC icon
416
PTC
PTC
$15.1B
$1.26M 0.03%
8,822
-200
-2% -$26.5K
NTRS icon
417
Northern Trust
NTRS
$33.7B
$1.25M 0.03%
16,847
-331
-2% -$25.4K
EQT icon
418
EQT Corp
EQT
$32B
$1.24M 0.03%
30,227
-782
-3% -$27.7K
JBHT icon
419
JB Hunt Transport Services
JBHT
$25.6B
$1.24M 0.03%
6,861
-100
-1% -$17.4K
EG icon
420
Everest Group
EG
$14.3B
$1.23M 0.03%
3,611
+203
+6% +$73.3K
POOL icon
421
Pool Corp
POOL
$7.51B
$1.23M 0.03%
3,281
– –
CINF icon
422
Cincinnati Financial
CINF
$27.3B
$1.23M 0.03%
12,630
-200
-2% -$20.7K
ESS icon
423
Essex Property Trust
ESS
$18.5B
$1.23M 0.03%
5,238
-100
-2% -$21.9K
IPG
424
DELISTED
Interpublic Group of Companies
IPG
$1.21M 0.03%
31,461
-596
-2% -$22.5K
J icon
425
Jacobs Solutions
J
$16.9B
$1.21M 0.03%
12,313
-242
-2% -$23.1K
15 16
17
18 19

Similar funds

MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

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.