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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 | |
|---|---|---|---|---|---|---|
676
Alcoa
AA
$12.6B
| $539K | 0.01% |
15,892
-225
| -1% | -$8.18K |
|
677
SEI Investments
SEIC
$12.6B
| $538K | 0.01% |
9,025
-261
| -3% | -$15.2K |
|
678
Timken Company
TKR
$9.13B
| $537K | 0.01% |
5,868
-116
| -2% | -$9.15K |
|
679
Wingstop
WING
$3.37B
| $534K | 0.01% |
2,668
-100
| -4% | -$19.5K |
|
680
Nexstar Media Group
NXST
$5.8B
| $532K | 0.01% |
3,194
-256
| -7% | -$42.4K |
|
681
UFP Industries
UFPI
$5.24B
| $531K | 0.01% |
5,470
-100
| -2% | -$8.34K |
|
682
Medpace
MEDP
$16.4B
| $527K | 0.01% |
2,193
-100
| -4% | -$20.8K |
|
683
Matador Resources
MTDR
$5.84B
| $526K | 0.01% |
10,046
-100
| -1% | -$4.83K |
|
684
Simpson Manufacturing
SSD
$8.12B
| $525K | 0.01% |
3,791
-100
| -3% | -$12.3K |
|
685
Wyndham Hotels & Resorts
WH
$5.65B
| $524K | 0.01% |
7,649
-367
| -5% | -$25.1K |
|
686
RH
RH
$3.7B
| $524K | 0.01% |
1,591
-111
| -7% | -$29K |
|
687
First American
FAF
$7.66B
| $524K | 0.01% |
9,194
-217
| -2% | -$12.3K |
|
688
Assurant
AIZ
$14.9B
| $523K | 0.01% |
4,158
-100
| -2% | -$12.5K |
|
689
Selective Insurance
SIGI
$5.76B
| $517K | 0.01% |
5,389
-113
| -2% | -$11.1K |
|
690
Sonoco
SON
$5.78B
| $515K | 0.01% |
8,722
-100
| -1% | -$6.02K |
|
691
VF Corp
VFC
$5.98B
| $514K | 0.01% |
26,911
-315
| -1% | -$6.46K |
|
692
HF Sinclair
DINO
$14.8B
| $512K | 0.01% |
11,478
-770
| -6% | -$33.5K |
|
693
Lantheus
LNTH
$6.61B
| $511K | 0.01% |
6,087
-138
| -2% | -$12.4K |
|
694
Planet Fitness
PLNT
$4.48B
| $510K | 0.01% |
+7,568
| New | +$543K |
|
|
X
695
DELISTED
US Steel
X
| $505K | 0.01% |
20,173
-464
| -2% | -$10.8K |
|
696
Oshkosh
OSK
$9.43B
| $504K | 0.01% |
5,818
-158
| -3% | -$12.4K |
|
|
UNVR
697
DELISTED
Univar Solutions Inc.
UNVR
| $504K | 0.01% |
14,052
-808
| -5% | -$28.7K |
|
698
UGI
UGI
$7.62B
| $503K | 0.01% |
18,647
-438
| -2% | -$13.3K |
|
699
Murphy Oil
MUR
$5.17B
| $501K | 0.01% |
13,071
-237
| -2% | -$8.75K |
|
|
SRC
700
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $496K | 0.01% |
12,587
-132
| -1% | -$5.12K |
|
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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.