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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
CMCSA icon
51
Comcast
CMCSA
$85B
$14.1M 0.36%
339,331
-8,908
-3% -$354K
TXN icon
52
Texas Instruments
TXN
$252B
$13.6M 0.35%
75,312
-865
-1% -$149K
DHR icon
53
Danaher
DHR
$137B
$13.4M 0.34%
62,889
+67
+0.1% +$14.2K
DIS icon
54
Walt Disney
DIS
$167B
$13.3M 0.34%
148,983
-2,261
-1% -$214K
IDV icon
55
iShares International Select Dividend ETF
IDV
$8.47B
$13.2M 0.34%
500,000
– –
WFC icon
56
Wells Fargo
WFC
$261B
$13.1M 0.34%
306,114
-9,362
-3% -$377K
EWG icon
57
iShares MSCI Germany ETF
EWG
$1.59B
$12.8M 0.33%
448,182
-212,000
-32% -$6.09M
VZ icon
58
Verizon
VZ
$195B
$12.8M 0.33%
342,969
-4,747
-1% -$176K
PM icon
59
Philip Morris
PM
$297B
$12.6M 0.32%
128,588
-1,350
-1% -$129K
NEE icon
60
NextEra Energy
NEE
$181B
$12.2M 0.31%
165,074
+555
+0.3% +$42K
RTX icon
61
RTX Corp
RTX
$290B
$11.7M 0.3%
119,119
-2,129
-2% -$208K
INTC icon
62
Intel
INTC
$455B
$11.4M 0.29%
340,278
-2,232
-0.7% -$70.1K
BMY icon
63
Bristol-Myers Squibb
BMY
$133B
$11.3M 0.29%
176,358
-4,130
-2% -$277K
HON icon
64
Honeywell
HON
$77B
$11.3M 0.29%
57,640
-1,107
-2% -$206K
LOW icon
65
Lowe's Companies
LOW
$117B
$11.2M 0.29%
49,634
-1,309
-3% -$272K
QCOM icon
66
Qualcomm
QCOM
$155B
$11.1M 0.29%
93,500
-1,152
-1% -$132K
NKE icon
67
Nike
NKE
$61.9B
$11.1M 0.28%
100,515
-2,552
-2% -$298K
SPGI icon
68
S&P Global
SPGI
$121B
$10.8M 0.28%
26,843
-434
-2% -$159K
INTU icon
69
Intuit
INTU
$86.5B
$10.7M 0.27%
23,366
-235
-1% -$103K
UPS icon
70
United Parcel Service
UPS
$88.6B
$10.6M 0.27%
59,128
-1,308
-2% -$232K
CAT icon
71
Caterpillar
CAT
$375B
$10.5M 0.27%
42,831
-922
-2% -$206K
COP icon
72
ConocoPhillips
COP
$147B
$10.5M 0.27%
101,580
-2,311
-2% -$237K
IDEV icon
73
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$10.5M 0.27%
171,479
-13,900
-7% -$852K
UNP icon
74
Union Pacific
UNP
$174B
$10.3M 0.26%
50,385
-894
-2% -$178K
AMAT icon
75
Applied Materials
AMAT
$403B
$10.3M 0.26%
70,918
-649
-0.9% -$81.2K
1 2
3
4 5

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HP
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AGA
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SAM
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LGP
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SHIM
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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.