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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 | |
|---|---|---|---|---|---|---|
801
Belden
BDC
$5.01B
| $363K | 0.01% |
3,790
-133
| -3% | -$11.4K |
|
802
Hanover Insurance
THG
$7.97B
| $362K | 0.01% |
3,199
| – | – |
|
|
MZTI
803
The Marzetti Company
MZTI
$3.05B
| $361K | 0.01% |
1,797
| – | – |
|
804
Doximity
DOCS
$3.94B
| $360K | 0.01% |
+10,574
| New | +$352K |
|
805
Visteon
VC
$2.79B
| $359K | 0.01% |
2,500
-100
| -4% | -$14.3K |
|
806
Terex
TEX
$7.55B
| $357K | 0.01% |
5,963
-100
| -2% | -$4.96K |
|
807
Black Hills Corp
BKH
$5.45B
| $356K | 0.01% |
5,910
| – | – |
|
808
United Bankshares
UBSI
$6.72B
| $356K | 0.01% |
11,989
-239
| -2% | -$7.52K |
|
809
ManpowerGroup
MAN
$2.53B
| $354K | 0.01% |
4,463
-100
| -2% | -$7.55K |
|
810
Hawaiian Electric Industries
HE
$2.18B
| $353K | 0.01% |
9,761
-115
| -1% | -$4.33K |
|
811
SLM Corp
SLM
$5.16B
| $352K | 0.01% |
21,591
-330
| -2% | -$5.02K |
|
812
Fox Class B
FOX
$21.9B
| $352K | 0.01% |
11,034
-300
| -3% | -$9.09K |
|
813
Leggett & Platt
LEG
$1.4B
| $351K | 0.01% |
11,858
-218
| -2% | -$6.86K |
|
814
Ryder
R
$10.2B
| $351K | 0.01% |
4,141
-421
| -9% | -$34.7K |
|
815
Silgan Holdings
SLGN
$4.51B
| $350K | 0.01% |
7,464
-124
| -2% | -$6.03K |
|
816
TD Synnex
SNX
$21B
| $348K | 0.01% |
3,698
-153
| -4% | -$14K |
|
817
Antero Midstream
AM
$10B
| $347K | 0.01% |
29,910
-594
| -2% | -$6.31K |
|
818
Lumentum
LITE
$64.4B
| $345K | 0.01% |
6,090
-100
| -2% | -$5K |
|
819
Goodyear
GT
$2B
| $345K | 0.01% |
25,248
-513
| -2% | -$6.41K |
|
|
TXNM
820
TXNM Energy Inc
TXNM
$5.93B
| $344K | 0.01% |
7,625
-100
| -1% | -$4.71K |
|
821
Sunrun
RUN
$2.51B
| $343K | 0.01% |
19,207
-201
| -1% | -$3.74K |
|
822
Arrowhead Research
ARWR
$12.2B
| $340K | 0.01% |
9,523
-341
| -3% | -$11.8K |
|
823
Sprouts Farmers Market
SFM
$7.93B
| $337K | 0.01% |
9,179
-433
| -5% | -$15.1K |
|
824
Valaris
VAL
$5.33B
| $337K | 0.01% |
5,357
-120
| -2% | -$7.23K |
|
825
Vishay Intertechnology
VSH
$5.09B
| $334K | 0.01% |
11,365
-362
| -3% | -$8.85K |
|
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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.