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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 | |
|---|---|---|---|---|---|---|
826
Cabot Corp
CBT
$4.33B
| $332K | 0.01% |
4,965
-100
| -2% | -$7.12K |
|
|
EFOR
827
Everforth Inc
EFOR
$1.28B
| $332K | 0.01% |
4,391
-153
| -3% | -$11K |
|
828
PENN Entertainment
PENN
$2.63B
| $330K | 0.01% |
13,729
-398
| -3% | -$10.6K |
|
829
First Financial Bankshares
FFIN
$5.07B
| $330K | 0.01% |
11,570
-174
| -1% | -$4.94K |
|
830
Advance Auto Parts
AAP
$3.57B
| $329K | 0.01% |
4,685
-200
| -4% | -$20.6K |
|
831
Wendy's
WEN
$1.5B
| $327K | 0.01% |
15,018
-502
| -3% | -$11.2K |
|
|
TGNA
832
DELISTED
TEGNA Inc
TGNA
| $326K | 0.01% |
20,046
-273
| -1% | -$4.45K |
|
833
Adient
ADNT
$1.56B
| $323K | 0.01% |
8,436
-207
| -2% | -$7.65K |
|
834
Lincoln National
LNC
$8.93B
| $322K | 0.01% |
12,519
-200
| -2% | -$4.39K |
|
835
Zions Bancorporation
ZION
$10.5B
| $322K | 0.01% |
11,983
-364
| -3% | -$10.1K |
|
|
JHG
836
DELISTED
Janus Henderson
JHG
| $322K | 0.01% |
11,805
-196
| -2% | -$5.23K |
|
|
CADE
837
DELISTED
Cadence Bank
CADE
| $320K | 0.01% |
16,275
-340
| -2% | -$6.71K |
|
838
ICU Medical
ICUI
$4.18B
| $319K | 0.01% |
1,791
-100
| -5% | -$18.3K |
|
839
NCR Voyix
VYX
$1.35B
| $313K | 0.01% |
20,254
-163
| -0.8% | -$2.35K |
|
840
Hilton Grand Vacations
HGV
$3.66B
| $311K | 0.01% |
6,847
-383
| -5% | -$17.1K |
|
841
Avient
AVNT
$3.5B
| $311K | 0.01% |
7,605
-100
| -1% | -$3.92K |
|
842
EPR Properties
EPR
$4.66B
| $310K | 0.01% |
6,634
-100
| -1% | -$4.22K |
|
843
Cousins Properties
CUZ
$5.07B
| $308K | 0.01% |
13,513
-215
| -2% | -$4.5K |
|
844
Glacier Bancorp
GBCI
$6.58B
| $308K | 0.01% |
9,876
-138
| -1% | -$4.56K |
|
845
Concentrix
CNXC
$1.56B
| $307K | 0.01% |
3,801
-100
| -3% | -$9.35K |
|
846
FirstCash
FCFS
$9.06B
| $306K | 0.01% |
3,281
-143
| -4% | -$14K |
|
847
NorthWestern Energy
NWE
$4.25B
| $302K | 0.01% |
5,326
+117
| +2% | +$6.84K |
|
848
ESAB
ESAB
$5.74B
| $301K | 0.01% |
4,527
-100
| -2% | -$6.06K |
|
849
Synaptics
SYNA
$3.96B
| $300K | 0.01% |
3,518
-100
| -3% | -$8.68K |
|
850
Yeti Holdings
YETI
$3.96B
| $300K | 0.01% |
7,719
-122
| -2% | -$4.73K |
|
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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.