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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 | |
|---|---|---|---|---|---|---|
726
Maximus
MMS
$3.32B
| $457K | 0.01% |
5,412
-100
| -2% | -$8.22K |
|
727
Watts Water Technologies
WTS
$12.1B
| $453K | 0.01% |
2,464
| – | – |
|
|
CMA
728
DELISTED
Comerica
CMA
| $450K | 0.01% |
10,614
-100
| -0.9% | -$4.04K |
|
729
Essent Group
ESNT
$6.13B
| $447K | 0.01% |
9,555
-153
| -2% | -$6.66K |
|
730
Vontier
VNT
$4.73B
| $447K | 0.01% |
13,863
-459
| -3% | -$13.2K |
|
731
SouthState Bank Corp
SSB
$10.6B
| $445K | 0.01% |
6,763
-131
| -2% | -$8.74K |
|
732
Silicon Laboratories
SLAB
$7.2B
| $442K | 0.01% |
2,805
-100
| -3% | -$15.1K |
|
733
EXL Service
EXLS
$5.11B
| $442K | 0.01% |
14,630
-500
| -3% | -$15.8K |
|
734
DaVita
DVA
$12.1B
| $441K | 0.01% |
4,391
+106
| +2% | +$9.84K |
|
735
Kite Realty
KRG
$5.56B
| $436K | 0.01% |
19,538
-416
| -2% | -$8.57K |
|
|
AZPN
736
DELISTED
Aspen Technology Inc
AZPN
| $436K | 0.01% |
2,600
-115
| -4% | -$21.3K |
|
737
Flowserve
FLS
$10.1B
| $434K | 0.01% |
11,683
-219
| -2% | -$7.6K |
|
738
BellRing Brands
BRBR
$1.47B
| $433K | 0.01% |
11,830
-334
| -3% | -$12K |
|
739
H&R Block
HRB
$5.82B
| $432K | 0.01% |
13,566
-302
| -2% | -$9.76K |
|
740
Organon & Co
OGN
$3.56B
| $432K | 0.01% |
20,743
-221
| -1% | -$4.8K |
|
741
Flowers Foods
FLO
$1.57B
| $427K | 0.01% |
17,171
-327
| -2% | -$8.66K |
|
742
DT Midstream
DTM
$13.6B
| $427K | 0.01% |
8,618
-100
| -1% | -$4.79K |
|
743
Mohawk Industries
MHK
$9.19B
| $426K | 0.01% |
4,125
| – | – |
|
744
Halozyme
HALO
$9.91B
| $423K | 0.01% |
11,730
-584
| -5% | -$19.9K |
|
745
Exponent
EXPO
$3.24B
| $423K | 0.01% |
4,528
-112
| -2% | -$10.5K |
|
746
National Fuel Gas
NFG
$7.5B
| $420K | 0.01% |
8,178
-159
| -2% | -$8.45K |
|
747
Neogen
NEOG
$2.49B
| $419K | 0.01% |
19,261
-424
| -2% | -$7.67K |
|
748
Globus Medical
GMED
$10.9B
| $419K | 0.01% |
7,034
| – | – |
|
|
WWE
749
DELISTED
World Wrestling Entertainment
WWE
| $417K | 0.01% |
3,848
-100
| -3% | -$10.3K |
|
750
Rayonier
RYN
$6.62B
| $415K | 0.01% |
14,554
-166
| -1% | -$4.63K |
|
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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.