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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
RVTY icon
426
Revvity
RVTY
$12.6B
$1.21M 0.03%
10,159
-219
-2% -$26.9K
LKQ icon
427
LKQ Corp
LKQ
$6.19B
$1.2M 0.03%
20,605
-350
-2% -$19.5K
CBOE icon
428
Cboe Global Markets
CBOE
$30B
$1.2M 0.03%
8,685
-100
-1% -$13.6K
AMCR icon
429
Amcor
AMCR
$21.9B
$1.2M 0.03%
24,008
-575
-2% -$30K
MRO
430
DELISTED
Marathon Oil Corporation
MRO
$1.19M 0.03%
51,843
-2,027
-4% -$47.7K
PEN icon
431
Penumbra
PEN
$12.8B
$1.19M 0.03%
3,459
– –
SYF icon
432
Synchrony
SYF
$25.7B
$1.19M 0.03%
34,962
-1,136
-3% -$34.7K
TSN icon
433
Tyson Foods
TSN
$20.4B
$1.18M 0.03%
23,183
-333
-1% -$18.1K
LSCC icon
434
Lattice Semiconductor
LSCC
$18.4B
$1.18M 0.03%
12,262
-220
-2% -$18.9K
SWK icon
435
Stanley Black & Decker
SWK
$15.5B
$1.17M 0.03%
12,455
+387
+3% +$32K
CSL icon
436
Carlisle Companies
CSL
$15.4B
$1.16M 0.03%
4,541
-234
-5% -$51.8K
BG icon
437
Bunge Global
BG
$20.7B
$1.16M 0.03%
12,242
-200
-2% -$18.6K
AXON
438
Axon Enterprise
AXON
$44.5B
$1.15M 0.03%
5,900
-257
-4% -$53.2K
AES icon
439
AES
AES
$10.5B
$1.15M 0.03%
55,481
-532
-0.9% -$11.7K
WSO icon
440
Watsco Inc
WSO
$13.5B
$1.13M 0.03%
2,957
-100
-3% -$33.9K
CF icon
441
CF Industries
CF
$17.3B
$1.13M 0.03%
16,236
-200
-1% -$13.9K
AVY icon
442
Avery Dennison
AVY
$13.1B
$1.11M 0.03%
6,488
-100
-2% -$17.1K
TXT icon
443
Textron
TXT
$15.1B
$1.11M 0.03%
16,392
-769
-4% -$50.7K
AKAM icon
444
Akamai
AKAM
$17.4B
$1.11M 0.03%
12,320
-576
-4% -$49.3K
MANH icon
445
Manhattan Associates
MANH
$11.1B
$1.1M 0.03%
5,526
-160
-3% -$27.8K
EPAM icon
446
EPAM Systems
EPAM
$5.1B
$1.09M 0.03%
4,845
-100
-2% -$25.2K
EVRG icon
447
Evergy
EVRG
$19.2B
$1.09M 0.03%
18,584
-300
-2% -$18.1K
FMC icon
448
FMC
FMC
$1.35B
$1.08M 0.03%
10,380
-221
-2% -$24.8K
MGM icon
449
MGM Resorts International
MGM
$11.5B
$1.08M 0.03%
24,633
-1,378
-5% -$58.9K
UDR icon
450
UDR
UDR
$12.3B
$1.08M 0.03%
25,178
-381
-1% -$15.7K
16 17
18
19 20

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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.