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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 | |
|---|---|---|---|---|---|---|
926
Sotera Health
SHC
$5.13B
| $166K | ﹤0.01% |
8,808
-116
| -1% | -$1.84K |
|
927
TripAdvisor
TRIP
$1.62B
| $155K | ﹤0.01% |
9,429
-100
| -1% | -$1.69K |
|
928
Greif
GEF
$5.14B
| $153K | ﹤0.01% |
2,225
-100
| -4% | -$6.42K |
|
929
Xerox
XRX
$419M
| $149K | ﹤0.01% |
10,028
-100
| -1% | -$1.46K |
|
930
Under Armour
UAA
$2.9B
| $121K | ﹤0.01% |
16,810
-375
| -2% | -$3.02K |
|
931
Under Armour Class C
UA
$2.84B
| $113K | ﹤0.01% |
16,887
-378
| -2% | -$2.78K |
|
932
Vicor
VICR
$10.2B
| $104K | ﹤0.01% |
1,930
-100
| -5% | -$4.93K |
|
933
Pilgrim's Pride
PPC
$6.31B
| $84.8K | ﹤0.01% |
3,947
-100
| -2% | -$2.25K |
|
934
iShares S&P 500 Value ETF
IVE
$49.8B
| $24.2K | ﹤0.01% |
+150
| New | +$23.1K |
|
935
Bank of Hawaii
BOH
$3.15B
| – | – |
-3,589
| Closed | -$187K |
|
936
Dana Inc
DAN
$3.04B
| – | – |
-11,550
| Closed | -$174K |
|
937
Douglas Emmett
DEI
$1.98B
| – | – |
-16,009
| Closed | -$197K |
|
938
Fulton Financial
FULT
$4.74B
| – | – |
-15,263
| Closed | -$211K |
|
939
Macerich
MAC
$7.2B
| – | – |
-19,602
| Closed | -$208K |
|
940
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| – | – |
-800
| Closed | -$367K |
|
941
Navient
NAVI
$855M
| – | – |
-9,234
| Closed | -$148K |
|
942
Ingevity
NGVT
$2.64B
| – | – |
-3,166
| Closed | -$226K |
|
943
SiTime
SITM
$16.4B
| – | – |
-1,510
| Closed | -$215K |
|
|
VSXY
944
Victoria's Secret
VSXY
$7.16B
| – | – |
-7,361
| Closed | -$251K |
|
945
John Wiley & Sons Class A
WLY
$2.76B
| – | – |
-3,856
| Closed | -$149K |
|
|
SPWR
946
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-7,689
| Closed | -$106K |
|
|
PACW
947
DELISTED
PacWest Bancorp
PACW
| – | – |
-10,654
| Closed | -$104K |
|
|
FRC
948
DELISTED
First Republic Bank
FRC
| – | – |
-15,351
| Closed | -$215K |
|
|
DISH
949
DELISTED
DISH Network Corp.
DISH
| – | – |
-20,769
| Closed | -$194K |
|
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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.