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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
DXC icon
701
DXC Technology
DXC
$1.78B
$495K 0.01%
18,508
-219
-1% -$5.45K
MPT
702
Medical Properties Trust
MPT
$2.79B
$494K 0.01%
53,298
-1,253
-2% -$10.6K
NVST icon
703
Envista
NVST
$4.66B
$493K 0.01%
14,583
-280
-2% -$9.88K
THO icon
704
Thor Industries
THO
$4.14B
$493K 0.01%
4,765
-100
-2% -$8.45K
EEFT icon
705
Euronet Worldwide
EEFT
$2.83B
$493K 0.01%
4,200
-101
-2% -$11.3K
RLI icon
706
RLI Corp
RLI
$5.77B
$493K 0.01%
7,224
-258
-3% -$17.1K
CBSH icon
707
Commerce Bancshares
CBSH
$8.58B
$492K 0.01%
11,704
-232
-2% -$10.3K
CC icon
708
Chemours
CC
$2.19B
$490K 0.01%
13,287
-222
-2% -$6.78K
CAR icon
709
Avis
CAR
$4.9B
$486K 0.01%
2,125
-162
-7% -$29.7K
POWI icon
710
Power Integrations
POWI
$3.45B
$483K 0.01%
5,104
-100
-2% -$8.35K
AMG icon
711
Affiliated Managers Group
AMG
$9.92B
$482K 0.01%
3,216
-210
-6% -$30.1K
TDC icon
712
Teradata
TDC
$2.47B
$481K 0.01%
9,006
-181
-2% -$8.16K
AIRC
713
DELISTED
Apartment Income REIT Corp.
AIRC
$480K 0.01%
13,291
-254
-2% -$9.05K
HQY icon
714
HealthEquity
HQY
$8.73B
$479K 0.01%
7,591
-100
-1% -$5.8K
LPX icon
715
Louisiana-Pacific
LPX
$5.4B
$479K 0.01%
6,388
-100
-2% -$6.18K
OPCH icon
716
Option Care Health
OPCH
$3.55B
$479K 0.01%
14,732
-509
-3% -$15.3K
PVH icon
717
PVH
PVH
$4.01B
$475K 0.01%
5,593
-178
-3% -$15K
BYD icon
718
Boyd Gaming
BYD
$6.13B
$474K 0.01%
6,839
-350
-5% -$23.5K
TMHC
719
DELISTED
Taylor Morrison
TMHC
$474K 0.01%
9,720
-136
-1% -$5.86K
PB icon
720
Prosperity Bancshares
PB
$8.94B
$469K 0.01%
8,303
– –
SEE
721
DELISTED
Sealed Air
SEE
$467K 0.01%
11,675
-201
-2% -$8.55K
VVV icon
722
Valvoline
VVV
$4.72B
$465K 0.01%
12,400
-3,258
-21% -$118K
IDA icon
723
Idacorp
IDA
$8.29B
$463K 0.01%
4,508
-122
-3% -$13.1K
AYI icon
724
Acuity Brands
AYI
$10.7B
$462K 0.01%
2,833
-154
-5% -$24.6K
AN icon
725
AutoNation
AN
$7.13B
$461K 0.01%
2,803
-340
-11% -$47.2K
27 28
29
30 31

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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.