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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 | |
|---|---|---|---|---|---|---|
526
Qorvo
QRVO
$8.4B
| $817K | 0.02% |
8,006
-100
| -1% | -$9.6K |
|
527
Churchill Downs
CHDN
$6.02B
| $817K | 0.02% |
5,869
-191
| -3% | -$26.1K |
|
528
Fortune Brands Innovations
FBIN
$6.24B
| $812K | 0.02% |
11,287
-392
| -3% | -$24.9K |
|
529
Universal Health Services
UHS
$10.4B
| $810K | 0.02% |
5,132
-100
| -2% | -$13.9K |
|
530
Saia
SAIA
$9.52B
| $809K | 0.02% |
2,362
-100
| -4% | -$28.9K |
|
531
Tapestry
TPR
$32.2B
| $808K | 0.02% |
18,870
-673
| -3% | -$28K |
|
532
Eastman Chemical
EMN
$8.39B
| $806K | 0.02% |
9,629
-100
| -1% | -$8.13K |
|
533
Casey's General Stores
CASY
$31.6B
| $801K | 0.02% |
3,284
-100
| -3% | -$22.7K |
|
534
Knight Transportation
KNX
$11.5B
| $797K | 0.02% |
14,345
-290
| -2% | -$16.2K |
|
535
Globe Life
GL
$14.3B
| $790K | 0.02% |
7,208
-200
| -3% | -$21.5K |
|
536
Unum
UNM
$14.1B
| $787K | 0.02% |
16,502
-529
| -3% | -$23.1K |
|
537
KBR
KBR
$4.58B
| $787K | 0.02% |
12,090
-333
| -3% | -$19.9K |
|
538
Emcor
EME
$36.3B
| $783K | 0.02% |
4,236
-143
| -3% | -$23.9K |
|
539
Tetra Tech
TTEK
$8.78B
| $776K | 0.02% |
23,710
-535
| -2% | -$15.7K |
|
540
Lamar Advertising Co
LAMR
$16.1B
| $773K | 0.02% |
7,793
-144
| -2% | -$14K |
|
541
Regency Centers
REG
$14.5B
| $772K | 0.02% |
12,493
-200
| -2% | -$11.9K |
|
542
Cleveland-Cliffs
CLF
$7.22B
| $769K | 0.02% |
45,885
-1,045
| -2% | -$16.6K |
|
543
Lithia Motors
LAD
$8.1B
| $765K | 0.02% |
2,514
| – | – |
|
544
Chemed
CHE
$7.14B
| $764K | 0.02% |
1,411
| – | – |
|
545
nVent Electric
NVT
$26.2B
| $763K | 0.02% |
14,758
-413
| -3% | -$18.3K |
|
546
Interactive Brokers
IBKR
$40B
| $762K | 0.02% |
36,700
-864
| -2% | -$17K |
|
547
Lear
LEA
$8.34B
| $755K | 0.02% |
5,258
-100
| -2% | -$13.2K |
|
548
BJs Wholesale Club
BJ
$12.3B
| $754K | 0.02% |
11,971
-272
| -2% | -$18.8K |
|
549
Norwegian Cruise Line
NCLH
$9.32B
| $753K | 0.02% |
34,572
-276
| -0.8% | -$4.22K |
|
550
Campbell Soup
CPB
$6.87B
| $752K | 0.02% |
16,459
-223
| -1% | -$11.5K |
|
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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.