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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
(+3.8%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
949
New
16
Increased
29
Reduced
808
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$5.29M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.66M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.24M |
| 4 |
Crown Holdings
CCK
|
+$881K |
| 5 |
Ovintiv
OVV
|
+$787K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$29.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$23.7M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$9.11M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$6.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Host Hotels & Resorts
HST
$16B
| $976K | 0.03% |
57,964
-1,123
| -2% | -$18.8K |
|
477
Five Below
FIVE
$13.5B
| $975K | 0.03% |
4,959
-163
| -3% | -$31.9K |
|
478
The Mosaic Company
MOS
$7.33B
| $973K | 0.03% |
27,802
-998
| -3% | -$38.6K |
|
479
Incyte
INCY
$24.4B
| $967K | 0.02% |
15,533
-3
| -0% | -$201 |
|
480
Packaging Corp of America
PKG
$22.8B
| $963K | 0.02% |
7,286
-317
| -4% | -$42.4K |
|
481
Lennox International
LII
$15.2B
| $960K | 0.02% |
2,945
| – | – |
|
482
Hormel Foods
HRL
$13.8B
| $960K | 0.02% |
23,874
-374
| -2% | -$15K |
|
483
Seagate
STX
$184B
| $957K | 0.02% |
15,464
-300
| -2% | -$18.3K |
|
484
American Airlines Group
AAL
$10.6B
| $955K | 0.02% |
53,260
-480
| -0.9% | -$7.04K |
|
485
Match Group
MTCH
$8.55B
| $947K | 0.02% |
22,636
-412
| -2% | -$15.1K |
|
486
Toro Company
TTC
$9.49B
| $944K | 0.02% |
9,290
-240
| -3% | -$24.6K |
|
487
Camden Property Trust
CPT
$11.1B
| $943K | 0.02% |
8,663
-428
| -5% | -$46.1K |
|
488
Teleflex
TFX
$5.98B
| $935K | 0.02% |
3,865
| – | – |
|
489
Rexford Industrial Realty
REXR
$8.19B
| $935K | 0.02% |
17,901
+678
| +4% | +$37K |
|
490
United Therapeutics
UTHR
$23.1B
| $934K | 0.02% |
4,230
+100
| +2% | +$22.1K |
|
491
Celanese
CE
$4.82B
| $934K | 0.02% |
8,063
-100
| -1% | -$10.8K |
|
|
SWAV
492
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $931K | 0.02% |
3,263
-100
| -3% | -$27.8K |
|
493
BorgWarner
BWA
$13.9B
| $931K | 0.02% |
21,617
-377
| -2% | -$15.5K |
|
|
494
Crown Holdings
CCK
$13.1B
| $929K | 0.02% |
+10,699
| New | +$881K |
|
495
NiSource
NI
$20.4B
| $918K | 0.02% |
33,567
+7
| +0% | +$194 |
|
496
Loews
L
$23.6B
| $912K | 0.02% |
15,367
-680
| -4% | -$39.4K |
|
497
Darling Ingredients
DAR
$9.44B
| $907K | 0.02% |
14,214
-382
| -3% | -$23.3K |
|
498
Regal Rexnord
RRX
$11.9B
| $906K | 0.02% |
5,884
-100
| -2% | -$13.6K |
|
499
International Paper
IP
$22B
| $901K | 0.02% |
28,310
-1,081
| -4% | -$35.4K |
|
500
Healthpeak Properties
DOC
$14.8B
| $896K | 0.02% |
44,594
-584
| -1% | -$12.1K |
|
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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.