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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
WEX icon
576
WEX
WEX
$6.42B
$695K 0.02%
3,816
-166
-4% -$29.4K
NNN icon
577
NNN REIT
NNN
$9.01B
$694K 0.02%
16,220
-306
-2% -$13.2K
BBWI icon
578
Bath & Body Works
BBWI
$4.19B
$694K 0.02%
18,508
-315
-2% -$11.5K
CACI icon
579
CACI
CACI
$11.4B
$692K 0.02%
2,031
-134
-6% -$41.6K
EGP icon
580
EastGroup Properties
EGP
$10.9B
$691K 0.02%
3,978
– –
XRAY icon
581
Dentsply Sirona
XRAY
$2.76B
$689K 0.02%
17,210
-548
-3% -$21.8K
HAS icon
582
Hasbro
HAS
$12.9B
$685K 0.02%
10,580
+15
+0.1% +$876
ITT icon
583
ITT
ITT
$18.2B
$684K 0.02%
7,340
-181
-2% -$15.2K
BERY
584
DELISTED
Berry Global Group, Inc.
BERY
$683K 0.02%
+11,563
New +$632K
DCI icon
585
Donaldson
DCI
$11.3B
$675K 0.02%
10,803
-279
-3% -$17.5K
PCTY icon
586
Paylocity
PCTY
$7.91B
$674K 0.02%
3,655
-100
-3% -$18.3K
ATR icon
587
AptarGroup
ATR
$8.69B
$674K 0.02%
5,815
-100
-2% -$11.7K
NATI
588
DELISTED
National Instruments Corp
NATI
$672K 0.02%
11,714
-168
-1% -$9.63K
RGLD icon
589
Royal Gold
RGLD
$18.3B
$672K 0.02%
5,851
-127
-2% -$16.3K
TXRH icon
590
Texas Roadhouse
TXRH
$13.7B
$669K 0.02%
5,962
-100
-2% -$11K
GXO icon
591
GXO Logistics
GXO
$5.48B
$666K 0.02%
10,594
-137
-1% -$7.69K
EWBC icon
592
East-West Bancorp
EWBC
$18.3B
$665K 0.02%
12,601
-235
-2% -$11.9K
BXP icon
593
Boston Properties
BXP
$11.2B
$664K 0.02%
11,522
-200
-2% -$10.4K
JLL icon
594
Jones Lang LaSalle
JLL
$17.2B
$662K 0.02%
4,247
-100
-2% -$14.2K
PARA
595
DELISTED
Paramount Global Class B
PARA
$658K 0.02%
41,349
-385
-0.9% -$6.95K
GPK icon
596
Graphic Packaging
GPK
$3.52B
$657K 0.02%
+27,361
New +$687K
BRKR icon
597
Bruker
BRKR
$7.99B
$657K 0.02%
8,888
-210
-2% -$16K
LFUS icon
598
Littelfuse
LFUS
$11.7B
$655K 0.02%
2,250
– –
WHR icon
599
Whirlpool
WHR
$2.93B
$652K 0.02%
4,383
– –
RHI icon
600
Robert Half
RHI
$4.15B
$651K 0.02%
8,655
-200
-2% -$14.3K
22 23
24
25 26

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AGA
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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.