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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
MTSI icon
851
MACOM Technology Solutions
MTSI
$20.1B
$299K 0.01%
4,566
-100
-2% -$6.06K
DOC
852
DELISTED
PHYSICIANS REALTY TRUST
DOC
$297K 0.01%
21,237
+449
+2% +$6.38K
OLLI icon
853
Ollie's Bargain Outlet
OLLI
$4.74B
$297K 0.01%
5,128
-121
-2% -$7.45K
ALE
854
DELISTED
Allete
ALE
$295K 0.01%
5,095
-100
-2% -$6.18K
SR icon
855
Spire
SR
$4.78B
$295K 0.01%
4,651
-100
-2% -$6.71K
CABO icon
856
Cable One
CABO
$246M
$294K 0.01%
448
– –
HWC icon
857
Hancock Whitney
HWC
$6.3B
$294K 0.01%
7,668
-122
-2% -$4.53K
VLY icon
858
Valley National Bancorp
VLY
$8.17B
$291K 0.01%
37,551
-726
-2% -$5.77K
OMCL icon
859
Omnicell
OMCL
$1.69B
$290K 0.01%
3,930
-100
-2% -$6.75K
ZD icon
860
Ziff Davis
ZD
$1.94B
$289K 0.01%
4,123
-100
-2% -$6.84K
ENV
861
DELISTED
ENVESTNET, INC.
ENV
$288K 0.01%
4,846
-185
-4% -$10.7K
KRC icon
862
Kilroy Realty
KRC
$4.5B
$283K 0.01%
9,390
-186
-2% -$5.42K
BHF icon
863
Brighthouse Financial
BHF
$3.55B
$282K 0.01%
5,956
-262
-4% -$11.3K
BLKB icon
864
Blackbaud
BLKB
$2.08B
$281K 0.01%
3,950
-100
-2% -$7.02K
CVLT icon
865
Commault Systems
CVLT
$5.52B
$281K 0.01%
3,866
-100
-3% -$6.5K
LOPE icon
866
Grand Canyon Education
LOPE
$3.92B
$281K 0.01%
2,719
-100
-4% -$11K
CHH icon
867
Choice Hotels
CHH
$5.09B
$278K 0.01%
2,362
-185
-7% -$22.2K
BCO icon
868
Brink's
BCO
$4.77B
$276K 0.01%
4,065
-100
-2% -$6.69K
TNL icon
869
Travel + Leisure Co
TNL
$4.77B
$274K 0.01%
6,797
-572
-8% -$22K
SAM icon
870
Boston Beer
SAM
$1.92B
$273K 0.01%
885
– –
KMPR icon
871
Kemper
KMPR
$1.72B
$272K 0.01%
5,630
-100
-2% -$4.84K
AZTA icon
872
Azenta
AZTA
$1.47B
$271K 0.01%
5,805
-488
-8% -$21.4K
FHI icon
873
Federated Hermes
FHI
$4.78B
$270K 0.01%
7,532
-100
-1% -$3.87K
ENOV icon
874
Enovis
ENOV
$1.74B
$268K 0.01%
4,185
-100
-2% -$5.69K
COKE icon
875
Coca-Cola Consolidated
COKE
$12.3B
$267K 0.01%
4,200
– –
33 34
35
36 37

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SAM
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LGP
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HCC
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SHIM
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NSLI
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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.