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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
BLD
551
DELISTED
TopBuild
BLD
$748K 0.02%
2,813
-100
-3% -$22K
FOXA icon
552
Fox Class A
FOXA
$24.6B
$746K 0.02%
21,948
-2,620
-11% -$85.7K
PNW icon
553
Pinnacle West Capital
PNW
$12.3B
$746K 0.02%
9,160
– –
HII icon
554
Huntington Ingalls Industries
HII
$12.5B
$742K 0.02%
3,261
– –
THC icon
555
Tenet Healthcare
THC
$21.1B
$739K 0.02%
9,080
-756
-8% -$53.8K
AFG icon
556
American Financial Group
AFG
$12.2B
$739K 0.02%
6,222
-141
-2% -$16.6K
GNRC icon
557
Generac Holdings
GNRC
$12.8B
$737K 0.02%
4,942
-200
-4% -$22.8K
CLH icon
558
Clean Harbors
CLH
$16.3B
$737K 0.02%
4,482
-106
-2% -$15.5K
AOS icon
559
A.O. Smith
AOS
$8.59B
$736K 0.02%
10,111
-208
-2% -$14.2K
WSM icon
560
Williams-Sonoma
WSM
$29.2B
$732K 0.02%
11,698
-364
-3% -$21.7K
AGCO icon
561
AGCO
AGCO
$7.27B
$727K 0.02%
5,535
-119
-2% -$14.8K
TOL icon
562
Toll Brothers
TOL
$14.5B
$725K 0.02%
9,173
-192
-2% -$12.9K
FLG
563
Flagstar Bank National Association
FLG
$5.96B
$723K 0.02%
21,443
+763
+4% +$23.2K
ARW icon
564
Arrow Electronics
ARW
$11.6B
$721K 0.02%
5,032
-276
-5% -$34.4K
DKS icon
565
Dick's Sporting Goods
DKS
$17.9B
$720K 0.02%
5,450
– –
WCC
566
WESCO International
WCC
$18.2B
$720K 0.02%
+4,019
New +$586K
KNSL icon
567
Kinsale Capital Group
KNSL
$8.45B
$718K 0.02%
1,920
-100
-5% -$33.2K
BIO icon
568
Bio-Rad Laboratories Class A
BIO
$9.3B
$717K 0.02%
1,891
– –
MASI
569
DELISTED
Masimo
MASI
$710K 0.02%
4,313
-100
-2% -$17.4K
FFIV icon
570
F5
FFIV
$23.4B
$708K 0.02%
4,840
-100
-2% -$14.2K
NRG icon
571
NRG Energy
NRG
$25.5B
$707K 0.02%
18,904
-200
-1% -$6.81K
KEY icon
572
KeyCorp
KEY
$24.8B
$705K 0.02%
76,300
-814
-1% -$8.5K
MIDD icon
573
Middleby
MIDD
$6.12B
$705K 0.02%
4,767
-122
-2% -$17.2K
JAZZ icon
574
Jazz Pharmaceuticals
JAZZ
$17B
$704K 0.02%
5,681
-100
-2% -$13.5K
IRDM icon
575
Iridium Communications
IRDM
$5.13B
$697K 0.02%
11,217
-151
-1% -$9.34K
21 22
23
24 25

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SAM
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LGP
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HCC
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SHIM
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NSLI
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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.