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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 | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$204B
| $9.94M | 0.26% |
44,757
-556
| -1% | -$129K |
|
77
Intuitive Surgical
ISRG
$135B
| $9.93M | 0.25% |
29,037
-408
| -1% | -$123K |
|
78
IBM
IBM
$213B
| $9.91M | 0.25% |
74,080
-733
| -1% | -$94.6K |
|
79
GE Aerospace
GE
$383B
| $9.76M | 0.25% |
111,314
-1,621
| -1% | -$131K |
|
80
Boeing
BA
$185B
| $9.74M | 0.25% |
46,128
-470
| -1% | -$97.6K |
|
81
ServiceNow
NOW
$118B
| $9.61M | 0.25% |
85,480
-850
| -1% | -$85K |
|
82
Medtronic
MDT
$111B
| $9.56M | 0.25% |
108,475
-1,652
| -2% | -$142K |
|
83
Starbucks
SBUX
$118B
| $9.39M | 0.24% |
94,814
-1,511
| -2% | -$157K |
|
84
AT&T
T
$162B
| $9.3M | 0.24% |
583,231
-6,909
| -1% | -$118K |
|
85
Prologis
PLD
$135B
| $9.24M | 0.24% |
75,337
-1,042
| -1% | -$128K |
|
86
Deere & Co
DE
$163B
| $9.18M | 0.24% |
22,654
-289
| -1% | -$111K |
|
87
Morgan Stanley
MS
$332B
| $9.07M | 0.23% |
106,237
-1,765
| -2% | -$151K |
|
88
Elevance Health
ELV
$83B
| $8.86M | 0.23% |
19,931
-363
| -2% | -$167K |
|
89
Goldman Sachs
GS
$303B
| $8.74M | 0.22% |
27,108
-975
| -3% | -$321K |
|
90
Lockheed Martin
LMT
$135B
| $8.69M | 0.22% |
18,876
-326
| -2% | -$151K |
|
91
American Express
AXP
$233B
| $8.56M | 0.22% |
49,136
-738
| -1% | -$119K |
|
92
Stryker
SYK
$131B
| $8.44M | 0.22% |
27,656
-293
| -1% | -$84.6K |
|
93
Blackrock
BLK
$175B
| $8.42M | 0.22% |
12,187
-260
| -2% | -$174K |
|
94
Mondelez International
MDLZ
$78.8B
| $8.23M | 0.21% |
112,789
-1,555
| -1% | -$115K |
|
95
Booking.com
BKNG
$149B
| $8.16M | 0.21% |
75,525
-4,725
| -6% | -$499K |
|
96
Analog Devices
ADI
$176B
| $8.13M | 0.21% |
41,739
-671
| -2% | -$124K |
|
97
TJX Companies
TJX
$174B
| $8.11M | 0.21% |
95,599
-1,558
| -2% | -$123K |
|
98
Gilead Sciences
GILD
$163B
| $8.07M | 0.21% |
104,647
-1,209
| -1% | -$96.4K |
|
|
MRSH
99
Marsh
MRSH
$92B
| $7.73M | 0.2% |
41,103
-516
| -1% | -$91.6K |
|
100
Automatic Data Processing
ADP
$107B
| $7.62M | 0.2% |
34,669
-525
| -1% | -$113K |
|
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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.