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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
POST icon
751
Post Holdings
POST
$4.04B
$413K 0.01%
4,766
-100
-2% -$8.77K
AVT icon
752
Avnet
AVT
$7.97B
$411K 0.01%
8,142
-167
-2% -$7.36K
HOG icon
753
Harley-Davidson
HOG
$2.76B
$410K 0.01%
11,654
-391
-3% -$13.7K
PRGO icon
754
Perrigo
PRGO
$1.84B
$409K 0.01%
12,055
-207
-2% -$7.19K
KEX icon
755
Kirby Corp
KEX
$7.01B
$408K 0.01%
5,304
-100
-2% -$7.2K
NJR icon
756
New Jersey Resources
NJR
$5.59B
$408K 0.01%
8,637
-128
-1% -$6.45K
FOXF icon
757
Fox Factory Holding Corp
FOXF
$824M
$406K 0.01%
3,742
-100
-3% -$10.2K
MTG icon
758
MGIC Investment
MTG
$6.27B
$403K 0.01%
25,532
-1,192
-4% -$17.7K
POR icon
759
Portland General Electric
POR
$5.79B
$403K 0.01%
8,607
+567
+7% +$28.1K
VAC icon
760
Marriott Vacations Worldwide
VAC
$3.49B
$402K 0.01%
3,279
-209
-6% -$27K
CPRI icon
761
Capri Holdings
CPRI
$1.84B
$402K 0.01%
11,198
-250
-2% -$9.92K
COTY icon
762
Coty
COTY
$2.49B
$401K 0.01%
32,667
-722
-2% -$8.52K
MSM icon
763
MSC Industrial Direct
MSM
$7.01B
$401K 0.01%
4,210
-104
-2% -$9.54K
RL icon
764
Ralph Lauren
RL
$22.7B
$400K 0.01%
3,245
-100
-3% -$11.5K
PBF icon
765
PBF Energy
PBF
$7.25B
$400K 0.01%
9,772
-631
-6% -$24K
GATX icon
766
GATX Corp
GATX
$6.34B
$399K 0.01%
3,099
-100
-3% -$11.7K
CRUS icon
767
Cirrus Logic
CRUS
$6.53B
$398K 0.01%
4,908
-100
-2% -$8.27K
QDEL icon
768
QuidelOrtho
QDEL
$1.19B
$394K 0.01%
4,752
-100
-2% -$8.75K
SNV
769
DELISTED
Synovus
SNV
$394K 0.01%
13,016
-234
-2% -$6.84K
WTFC icon
770
Wintrust Financial
WTFC
$10.9B
$392K 0.01%
5,401
-100
-2% -$6.82K
AMLP icon
771
Alerian MLP ETF
AMLP
$12.8B
$392K 0.01%
10,000
– –
ENS icon
772
EnerSys
ENS
$6.92B
$391K 0.01%
3,607
-100
-3% -$9.13K
WU icon
773
Western Union
WU
$2.26B
$391K 0.01%
33,358
-658
-2% -$7.58K
M icon
774
Macy's
M
$6.71B
$389K 0.01%
24,259
-432
-2% -$6.91K
SYNH
775
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$389K 0.01%
9,234
-122
-1% -$4.93K
29 30
31
32 33

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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.