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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
NDSN icon
451
Nordson
NDSN
$17.2B
$1.08M 0.03%
4,356
– –
KMX icon
452
CarMax
KMX
$8.24B
$1.07M 0.03%
12,839
-200
-2% -$14.6K
LNT icon
453
Alliant Energy
LNT
$18B
$1.07M 0.03%
20,350
-337
-2% -$18.1K
MAS icon
454
Masco
MAS
$14.9B
$1.07M 0.03%
18,585
-243
-1% -$12.7K
TRMB icon
455
Trimble
TRMB
$13.6B
$1.06M 0.03%
20,095
-300
-1% -$14.7K
LYV icon
456
Live Nation Entertainment
LYV
$42.3B
$1.06M 0.03%
11,638
– –
ACM icon
457
Aecom
ACM
$9.63B
$1.05M 0.03%
12,382
-273
-2% -$22.4K
OC icon
458
Owens Corning
OC
$12.1B
$1.05M 0.03%
8,027
-461
-5% -$50.5K
TECH icon
459
Bio-Techne
TECH
$11.2B
$1.04M 0.03%
12,716
-200
-2% -$16.1K
RPM icon
460
RPM International
RPM
$14.8B
$1.03M 0.03%
11,484
-273
-2% -$22.4K
CFG icon
461
Citizens Financial Group
CFG
$30.5B
$1.03M 0.03%
39,484
-1,205
-3% -$33.2K
LECO icon
462
Lincoln Electric
LECO
$15.2B
$1.02M 0.03%
5,126
-100
-2% -$17.4K
SMCI icon
463
Super Micro Computer
SMCI
$19B
$1.01M 0.03%
40,680
-1,730
-4% -$29K
LSI
464
DELISTED
Life Storage, Inc.
LSI
$1.01M 0.03%
7,580
-131
-2% -$17.4K
DPZ icon
465
Domino's
DPZ
$11.9B
$1M 0.03%
2,977
– –
ARMK icon
466
Aramark
ARMK
$14.8B
$999K 0.03%
32,153
-706
-2% -$19.2K
TAP icon
467
Molson Coors Class B
TAP
$7.95B
$999K 0.03%
15,175
-326
-2% -$20.2K
BF.B icon
468
Brown-Forman Class B
BF.B
$13B
$998K 0.03%
14,947
-200
-1% -$12.8K
KIM icon
469
Kimco Realty
KIM
$16.4B
$997K 0.03%
50,571
-536
-1% -$10.1K
JKHY icon
470
Jack Henry & Associates
JKHY
$11.2B
$996K 0.03%
5,954
-200
-3% -$31.1K
WRB icon
471
W.R. Berkley
WRB
$26.8B
$996K 0.03%
25,083
-575
-2% -$22.6K
DT icon
472
Dynatrace
DT
$14.2B
$994K 0.03%
19,312
-431
-2% -$20.2K
LDOS icon
473
Leidos
LDOS
$17B
$993K 0.03%
11,228
-91
-0.8% -$7.75K
WDC icon
474
Western Digital
WDC
$156B
$988K 0.03%
34,473
-360
-1% -$10K
VTRS icon
475
Viatris
VTRS
$19B
$976K 0.03%
97,818
-2,505
-2% -$23.9K
17 18
19
20 21

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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.