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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
CUBE icon
501
CubeSmart
CUBE
$9.45B
$894K 0.02%
20,015
-437
-2% -$19.8K
CHRW icon
502
C.H. Robinson
CHRW
$17.9B
$888K 0.02%
9,417
-300
-3% -$29K
USFD icon
503
US Foods
USFD
$22.1B
$887K 0.02%
20,148
+1,510
+8% +$59.9K
CZR icon
504
Caesars Entertainment
CZR
$6.13B
$886K 0.02%
17,380
-301
-2% -$13.7K
APA icon
505
APA Corp
APA
$12.3B
$883K 0.02%
25,846
-1,353
-5% -$47.2K
WYNN icon
506
Wynn Resorts
WYNN
$10.5B
$881K 0.02%
8,339
-200
-2% -$21.4K
NLY icon
507
Annaly Capital Management
NLY
$17.1B
$880K 0.02%
43,996
+1,346
+3% +$26.1K
GEN icon
508
Gen Digital
GEN
$16.7B
$872K 0.02%
47,035
-667
-1% -$11.7K
SCI icon
509
Service Corp International
SCI
$11.6B
$870K 0.02%
13,466
-541
-4% -$36.1K
CRL icon
510
Charles River Laboratories
CRL
$12.6B
$867K 0.02%
4,124
– –
PNR icon
511
Pentair
PNR
$11B
$865K 0.02%
13,392
-200
-1% -$11.5K
CGNX icon
512
Cognex
CGNX
$11.8B
$861K 0.02%
15,375
-374
-2% -$19.3K
HSIC icon
513
Henry Schein
HSIC
$9.98B
$861K 0.02%
10,614
-442
-4% -$34.9K
WTRG icon
514
Essential Utilities
WTRG
$11.2B
$855K 0.02%
21,432
-305
-1% -$12.8K
ETSY icon
515
Etsy
ETSY
$8.15B
$853K 0.02%
10,079
-200
-2% -$18.9K
ALLE icon
516
Allegion
ALLE
$14.3B
$849K 0.02%
7,076
-100
-1% -$10.9K
DAY
517
DELISTED
Dayforce
DAY
$841K 0.02%
12,563
-92
-0.7% -$5.92K
PFGC icon
518
Performance Food Group
PFGC
$17.6B
$838K 0.02%
13,910
-295
-2% -$17.4K
RNR icon
519
RenaissanceRe
RNR
$13.4B
$835K 0.02%
4,475
+428
+11% +$85.2K
OVV icon
520
Ovintiv
OVV
$16B
$829K 0.02%
+21,783
New +$787K
MKTX icon
521
MarketAxess Holdings
MKTX
$5.71B
$828K 0.02%
3,167
-100
-3% -$29.8K
ROL icon
522
Rollins
ROL
$18.1B
$826K 0.02%
19,281
-235
-1% -$9.55K
RGA icon
523
Reinsurance Group of America
RGA
$15.5B
$822K 0.02%
5,928
-179
-3% -$25.4K
NBIX icon
524
Neurocrine Biosciences
NBIX
$16.4B
$820K 0.02%
8,692
-142
-2% -$13.9K
JNPR
525
DELISTED
Juniper Networks
JNPR
$820K 0.02%
26,160
-630
-2% -$19.4K
19 20
21
22 23

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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.