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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
EVR icon
776
Evercore
EVR
$12.3B
$388K 0.01%
3,143
-145
-4% -$16.7K
PNFP icon
777
Pinnacle Financial Partners Inc
PNFP
$16.2B
$387K 0.01%
6,836
-127
-2% -$6.69K
QLYS icon
778
Qualys
QLYS
$6.45B
$386K 0.01%
2,991
-197
-6% -$24.2K
OZK icon
779
Bank OZK
OZK
$5.63B
$386K 0.01%
9,602
-429
-4% -$15.4K
HOMB icon
780
Home BancShares
HOMB
$6.26B
$383K 0.01%
16,801
-429
-2% -$9.35K
SRCL
781
DELISTED
Stericycle Inc
SRCL
$382K 0.01%
8,235
-160
-2% -$7K
HAE icon
782
Haemonetics
HAE
$3.8B
$382K 0.01%
4,486
-100
-2% -$8.46K
MDU icon
783
MDU Resources
MDU
$4.18B
$380K 0.01%
32,743
-15,960
-33% -$179K
OGS icon
784
ONE Gas
OGS
$4.97B
$379K 0.01%
4,931
– –
NSP icon
785
Insperity
NSP
$1.95B
$378K 0.01%
3,181
-100
-3% -$11.9K
CR icon
786
Crane Co
CR
$12.9B
$378K 0.01%
+4,243
New +$328K
IPGP icon
787
IPG Photonics
IPGP
$3.89B
$378K 0.01%
2,781
-145
-5% -$17.1K
FLR icon
788
Fluor
FLR
$7.04B
$378K 0.01%
12,760
-180
-1% -$5.17K
COLB icon
789
Columbia Banking Systems
COLB
$8.87B
$377K 0.01%
18,570
-370
-2% -$7.81K
ORA icon
790
Ormat Technologies
ORA
$6.02B
$377K 0.01%
4,680
-101
-2% -$8.55K
PCH
791
DELISTED
PotlatchDeltic
PCH
$376K 0.01%
7,119
-225
-3% -$10.8K
ASH icon
792
Ashland
ASH
$3.28B
$376K 0.01%
4,327
-196
-4% -$18.1K
SWX icon
793
Southwest Gas
SWX
$6.56B
$371K 0.01%
5,829
-100
-2% -$5.91K
FYBR
794
DELISTED
Frontier Communications
FYBR
$371K 0.01%
19,889
-414
-2% -$7.77K
KBH icon
795
KB Home
KBH
$3.61B
$370K 0.01%
7,151
-283
-4% -$12.8K
ETRN
796
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$369K 0.01%
38,589
-825
-2% -$5.54K
FNB icon
797
FNB Corp
FNB
$6.84B
$368K 0.01%
32,165
-664
-2% -$7.51K
WLK icon
798
Westlake Corp
WLK
$10.1B
$365K 0.01%
3,058
-100
-3% -$11.4K
IRT icon
799
Independence Realty Trust
IRT
$4.03B
$364K 0.01%
19,982
-404
-2% -$6.9K
ONB icon
800
Old National Bancorp
ONB
$10.3B
$363K 0.01%
26,065
-610
-2% -$8.11K
30 31
32
33 34

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SAM
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LGP
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HCC
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JFGIW
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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.