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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 | |
|---|---|---|---|---|---|---|
901
Crane NXT
CXT
$3.09B
| $239K | 0.01% |
4,243
-8,260
| -66% | -$420K |
|
902
COPT Defense Properties
CDP
$4.23B
| $238K | 0.01% |
10,023
-125
| -1% | -$2.91K |
|
903
UMB Financial
UMBF
$11.2B
| $236K | 0.01% |
3,870
-100
| -3% | -$5.97K |
|
904
Helen of Troy
HELE
$695M
| $232K | 0.01% |
2,147
| – | – |
|
905
Werner Enterprises
WERN
$2.3B
| $232K | 0.01% |
5,244
-100
| -2% | -$4.49K |
|
906
ScottsMiracle-Gro
SMG
$3.87B
| $228K | 0.01% |
3,637
-100
| -3% | -$6.71K |
|
907
Kohl's
KSS
$2.26B
| $227K | 0.01% |
9,865
-197
| -2% | -$4.26K |
|
|
RCM
908
DELISTED
R1 RCM Inc. Common Stock
RCM
| $227K | 0.01% |
12,294
-143
| -1% | -$2.32K |
|
909
Highwoods Properties
HIW
$3.57B
| $224K | 0.01% |
9,386
-100
| -1% | -$2.21K |
|
910
STAAR Surgical
STAA
$1.16B
| $224K | 0.01% |
4,258
-100
| -2% | -$6.09K |
|
911
ACI Worldwide
ACIW
$5.84B
| $224K | 0.01% |
9,649
-499
| -5% | -$12.1K |
|
912
Texas Capital Bancshares
TCBI
$4.38B
| $220K | 0.01% |
4,264
-128
| -3% | -$6.38K |
|
913
Associated Banc-Corp
ASB
$5.96B
| $218K | 0.01% |
13,441
-252
| -2% | -$4.16K |
|
914
Cathay General Bancorp
CATY
$4.29B
| $208K | 0.01% |
6,461
-163
| -2% | -$5.17K |
|
915
International Bancshares
IBOC
$4.73B
| $207K | 0.01% |
4,676
-100
| -2% | -$4.35K |
|
|
JWN
916
DELISTED
Nordstrom
JWN
| $206K | 0.01% |
10,066
-106
| -1% | -$1.78K |
|
917
Graham Holdings Company
GHC
$5.11B
| $205K | 0.01% |
358
| – | – |
|
918
Energizer
ENR
$1.56B
| $196K | 0.01% |
5,851
-100
| -2% | -$3.34K |
|
919
Papa John's
PZZA
$989M
| $195K | 0.01% |
2,647
-239
| -8% | -$17.7K |
|
|
FL
920
DELISTED
Foot Locker
FL
| $191K | ﹤0.01% |
7,035
-100
| -1% | -$3.4K |
|
921
MP Materials
MP
$8.5B
| $188K | ﹤0.01% |
8,228
-101
| -1% | -$2.31K |
|
922
News Corp Class B
NWS
$17.5B
| $187K | ﹤0.01% |
9,483
-200
| -2% | -$3.66K |
|
923
Worthington Enterprises
WOR
$2.89B
| $185K | ﹤0.01% |
4,311
-162
| -4% | -$6K |
|
924
Mercury Systems
MRCY
$6.58B
| $178K | ﹤0.01% |
5,157
-100
| -2% | -$4.27K |
|
|
GAP
925
The Gap Inc
GAP
$7.4B
| $170K | ﹤0.01% |
19,005
-277
| -1% | -$2.47K |
|
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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.