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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
CHRD icon
651
Chord Energy
CHRD
$7.32B
$567K 0.01%
3,689
-100
-3% -$14.5K
G icon
652
Genpact
G
$6.07B
$567K 0.01%
15,092
-222
-1% -$8.94K
AR icon
653
Antero Resources
AR
$10.6B
$566K 0.01%
24,598
-549
-2% -$12.2K
VMI icon
654
Valmont Industries
VMI
$9.58B
$566K 0.01%
1,943
– –
CIEN icon
655
Ciena
CIEN
$57.9B
$565K 0.01%
13,287
-183
-1% -$8.33K
SF
656
Stifel
SF
$12.8B
$564K 0.01%
14,181
-210
-1% -$8.19K
MUSA icon
657
Murphy USA
MUSA
$10.7B
$563K 0.01%
1,811
– –
NOV icon
658
NOV
NOV
$6.95B
$563K 0.01%
35,074
-700
-2% -$11.4K
LNW
659
DELISTED
Light & Wonder
LNW
$558K 0.01%
8,117
-325
-4% -$20.2K
EXEL icon
660
Exelixis
EXEL
$14.3B
$554K 0.01%
29,008
-507
-2% -$9.77K
PDCE
661
DELISTED
PDC Energy, Inc.
PDCE
$554K 0.01%
7,790
-577
-7% -$39K
OLED icon
662
Universal Display
OLED
$3.95B
$554K 0.01%
3,843
-100
-3% -$14.3K
MKSI icon
663
MKS Inc
MKSI
$21.1B
$553K 0.01%
5,114
-100
-2% -$9.15K
JEF icon
664
Jefferies Financial Group
JEF
$13B
$552K 0.01%
16,634
+157
+1% +$4.9K
ALK icon
665
Alaska Air
ALK
$5.81B
$551K 0.01%
10,357
-200
-2% -$9.09K
OLN icon
666
Olin
OLN
$2.13B
$550K 0.01%
10,710
-495
-4% -$26.3K
CMC icon
667
Commercial Metals
CMC
$8.37B
$549K 0.01%
10,433
-233
-2% -$10.9K
CHX
668
DELISTED
ChampionX
CHX
$547K 0.01%
17,636
-454
-3% -$12.5K
GME icon
669
GameStop
GME
$8.53B
$546K 0.01%
22,530
-493
-2% -$11.1K
CELH icon
670
Celsius Holdings
CELH
$7.45B
$546K 0.01%
10,983
– –
BC icon
671
Brunswick
BC
$5.43B
$546K 0.01%
6,299
-251
-4% -$20.5K
ADC icon
672
Agree Realty
ADC
$9.46B
$543K 0.01%
8,302
+236
+3% +$15.6K
SAIC icon
673
Saic
SAIC
$5.09B
$541K 0.01%
4,810
-165
-3% -$17.1K
FHN icon
674
First Horizon
FHN
$12.4B
$540K 0.01%
47,910
-961
-2% -$12.9K
STWD icon
675
Starwood Property Trust
STWD
$6.01B
$539K 0.01%
27,802
-392
-1% -$6.97K
25 26
27
28 29

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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.