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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
NEAR icon
26
iShares Short Maturity Bond ETF
NEAR
$4.83B
$26.1M 0.67%
525,620
– –
HD icon
27
Home Depot
HD
$331B
$26M 0.67%
83,859
-1,720
-2% -$508K
MRK icon
28
Merck
MRK
$322B
$24.6M 0.63%
213,008
-2,219
-1% -$252K
CVX icon
29
Chevron
CVX
$392B
$23M 0.59%
146,291
-4,722
-3% -$757K
PEP icon
30
PepsiCo
PEP
$190B
$21.4M 0.55%
115,610
-1,331
-1% -$248K
ABBV icon
31
AbbVie
ABBV
$443B
$19.9M 0.51%
148,059
-2,066
-1% -$303K
COST icon
32
Costco
COST
$422B
$19.8M 0.51%
36,849
-483
-1% -$244K
KO icon
33
Coca-Cola
KO
$377B
$19.5M 0.5%
323,507
-4,030
-1% -$251K
EEMV icon
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$19.1M 0.49%
347,420
-55,700
-14% -$3.08M
ADBE icon
35
Adobe
ADBE
$99.5B
$18.6M 0.48%
38,049
-349
-0.9% -$141K
MCD icon
36
McDonald's
MCD
$192B
$18.1M 0.47%
60,737
-884
-1% -$257K
WMT icon
37
Walmart Inc
WMT
$885B
$18M 0.46%
343,086
-5,244
-2% -$265K
PFE icon
38
Pfizer
PFE
$143B
$17.4M 0.45%
473,903
-2,610
-0.5% -$102K
CSCO icon
39
Cisco
CSCO
$457B
$17.3M 0.44%
334,145
-5,972
-2% -$294K
TMO icon
40
Thermo Fisher Scientific
TMO
$213B
$16.9M 0.43%
32,359
-946
-3% -$510K
CRM icon
41
Salesforce
CRM
$151B
$16.9M 0.43%
79,871
-2,966
-4% -$605K
BAC icon
42
Bank of America
BAC
$435B
$16.2M 0.42%
565,621
-12,226
-2% -$349K
ACN icon
43
Accenture
ACN
$102B
$16.2M 0.41%
52,353
-415
-0.8% -$121K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$16M 0.41%
36,170
– –
NFLX icon
45
Netflix
NFLX
$299B
$16M 0.41%
363,220
-6,690
-2% -$246K
ABT icon
46
Abbott
ABT
$183B
$15.7M 0.4%
143,972
-2,205
-2% -$235K
LIN icon
47
Linde
LIN
$221B
$15.5M 0.4%
40,731
-642
-2% -$234K
ORCL icon
48
Oracle
ORCL
$374B
$15.2M 0.39%
127,674
-1,310
-1% -$135K
AMD icon
49
Advanced Micro Devices
AMD
$776B
$15.2M 0.39%
133,417
-1,830
-1% -$190K
USIG icon
50
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$14.6M 0.38%
292,382
-10,200
-3% -$512K
1
2
3 4 5

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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.