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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 | |
|---|---|---|---|---|---|---|
626
Landstar System
LSTR
$6.09B
| $616K | 0.02% |
3,201
-125
| -4% | -$22.6K |
|
627
Mattel
MAT
$4.2B
| $616K | 0.02% |
31,531
-745
| -2% | -$13.5K |
|
|
SGI
628
Somnigroup International
SGI
$14.6B
| $614K | 0.02% |
15,328
-190
| -1% | -$7.15K |
|
629
Old Republic International
ORI
$10.5B
| $610K | 0.02% |
24,255
-866
| -3% | -$21.7K |
|
|
GTM
630
ZoomInfo Technologies
GTM
$1.08B
| $610K | 0.02% |
+24,013
| New | +$569K |
|
631
Gentex
GNTX
$5.14B
| $609K | 0.02% |
20,819
-545
| -3% | -$15K |
|
632
XPO
XPO
$23.4B
| $608K | 0.02% |
10,304
-100
| -1% | -$4.53K |
|
633
News Corp Class A
NWSA
$15.7B
| $605K | 0.02% |
31,023
-539
| -2% | -$9.77K |
|
|
WRK
634
DELISTED
WestRock Company
WRK
| $603K | 0.02% |
20,757
-300
| -1% | -$8.71K |
|
635
Encompass Health
EHC
$11B
| $602K | 0.02% |
8,898
-100
| -1% | -$6.27K |
|
|
GTLS
636
DELISTED
Chart Industries
GTLS
| $598K | 0.02% |
3,740
-110
| -3% | -$14.1K |
|
637
Eagle Materials
EXP
$6.7B
| $593K | 0.02% |
3,183
-100
| -3% | -$15.9K |
|
|
SWN
638
DELISTED
Southwestern Energy Company
SWN
| $590K | 0.02% |
98,104
-2,403
| -2% | -$12.4K |
|
639
Brixmor Property Group
BRX
$9.49B
| $589K | 0.02% |
26,773
-541
| -2% | -$11.3K |
|
640
Webster Financial
WBS
$12.8B
| $588K | 0.02% |
15,566
-281
| -2% | -$10.4K |
|
641
Autoliv
ALV
$9.02B
| $585K | 0.02% |
6,881
-183
| -3% | -$15.9K |
|
642
BWX Technologies
BWXT
$15.4B
| $583K | 0.02% |
+8,146
| New | +$532K |
|
643
Novanta
NOVT
$5.45B
| $580K | 0.01% |
3,150
-100
| -3% | -$16.4K |
|
644
Polaris
PII
$4.16B
| $576K | 0.01% |
4,765
-242
| -5% | -$26.7K |
|
645
FTI Consulting
FCN
$4.23B
| $576K | 0.01% |
3,027
-104
| -3% | -$19.7K |
|
646
New York Times
NYT
$10.6B
| $575K | 0.01% |
14,596
-398
| -3% | -$15.1K |
|
647
STAG Industrial
STAG
$7.19B
| $573K | 0.01% |
+15,979
| New | +$552K |
|
648
Hexcel
HXL
$7.89B
| $571K | 0.01% |
7,516
-146
| -2% | -$10.4K |
|
649
Mine Safety
MSA
$7.44B
| $569K | 0.01% |
3,268
-100
| -3% | -$14.3K |
|
650
Federal Realty Investment Trust
FRT
$10.5B
| $567K | 0.01% |
5,864
-100
| -2% | -$9.4K |
|
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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.