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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
NWL icon
876
Newell Brands
NWL
$2.68B
$267K 0.01%
30,681
-444
-1% -$4.42K
NARI
877
DELISTED
Inari Medical, Inc. Common Stock
NARI
$266K 0.01%
4,583
+195
+4% +$12.3K
AMKR icon
878
Amkor Technology
AMKR
$13.7B
$266K 0.01%
8,949
-100
-1% -$2.43K
AMED
879
DELISTED
Amedisys
AMED
$265K 0.01%
2,894
– –
PGNY icon
880
Progyny
PGNY
$2.49B
$264K 0.01%
6,713
-100
-1% -$3.61K
SXT icon
881
Sensient Technologies
SXT
$5.51B
$262K 0.01%
3,680
-100
-3% -$7.42K
CNX icon
882
CNX Resources
CNX
$5.15B
$261K 0.01%
14,750
-744
-5% -$12K
IART icon
883
Integra LifeSciences
IART
$1.37B
$261K 0.01%
6,347
-186
-3% -$8.95K
ALGM icon
884
Allegro MicroSystems
ALGM
$7.87B
$261K 0.01%
5,777
-100
-2% -$4.05K
VNO icon
885
Vornado Realty Trust
VNO
$7.51B
$260K 0.01%
14,358
-316
-2% -$4.65K
JBLU icon
886
JetBlue
JBLU
$2.42B
$259K 0.01%
29,210
-286
-1% -$2.08K
HTZ icon
887
Hertz
HTZ
$483M
$258K 0.01%
14,041
-640
-4% -$10.5K
PDCO
888
DELISTED
Patterson Companies, Inc.
PDCO
$258K 0.01%
7,746
-114
-1% -$3.14K
NSA
889
DELISTED
National Storage Affiliates Trust
NSA
$255K 0.01%
7,315
-377
-5% -$14.2K
CALX icon
890
Calix
CALX
$2.4B
$254K 0.01%
5,083
-100
-2% -$4.82K
NEU icon
891
NewMarket
NEU
$8.11B
$253K 0.01%
628
– –
PK icon
892
Park Hotels & Resorts
PK
$3.04B
$246K 0.01%
19,209
-1,268
-6% -$16.2K
CALY
893
Callaway Golf Company
CALY
$3.44B
$246K 0.01%
12,400
-154
-1% -$3.08K
LIVN icon
894
LivaNova
LIVN
$4.14B
$245K 0.01%
4,771
-100
-2% -$4.69K
CRI icon
895
Carter's
CRI
$1.44B
$244K 0.01%
3,357
-104
-3% -$7.03K
GO icon
896
Grocery Outlet
GO
$976M
$243K 0.01%
7,934
-100
-1% -$2.92K
SBRA icon
897
Sabra Healthcare REIT
SBRA
$5.24B
$242K 0.01%
20,595
-440
-2% -$5.01K
KD icon
898
Kyndryl
KD
$3.11B
$242K 0.01%
18,240
-407
-2% -$5.51K
COLM icon
899
Columbia Sportswear
COLM
$2.96B
$242K 0.01%
3,132
-100
-3% -$8.05K
CNO icon
900
CNO Financial Group
CNO
$5.12B
$242K 0.01%
10,204
-142
-1% -$3.16K
34 35
36
37 38

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SAM
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LGP
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HCC
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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.