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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
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$119B
$7.61M 0.2%
21,632
-270
-1% -$91K
AMT icon
102
American Tower
AMT
$80.6B
$7.48M 0.19%
38,569
-496
-1% -$97K
C icon
103
Citigroup
C
$224B
$7.31M 0.19%
158,818
-1,537
-1% -$72K
LRCX icon
104
Lam Research
LRCX
$369B
$7.24M 0.19%
112,610
-3,070
-3% -$173K
CVS icon
105
CVS Health
CVS
$134B
$7.22M 0.19%
104,499
-1,722
-2% -$123K
SCHW
106
Charles Schwab
SCHW
$184B
$6.99M 0.18%
123,309
-4,707
-4% -$247K
SPYG icon
107
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$6.94M 0.18%
113,700
-26,800
-19% -$1.54M
CI icon
108
Cigna
CI
$74.5B
$6.86M 0.18%
24,464
-616
-2% -$160K
MO icon
109
Altria Group
MO
$114B
$6.69M 0.17%
147,744
-1,953
-1% -$88.5K
TMUS icon
110
T-Mobile US
TMUS
$190B
$6.64M 0.17%
47,835
-1,995
-4% -$280K
CB icon
111
Chubb
CB
$134B
$6.61M 0.17%
34,333
-496
-1% -$97.2K
REGN icon
112
Regeneron Pharmaceuticals
REGN
$78.2B
$6.53M 0.17%
9,090
-80
-0.9% -$61.7K
ETN icon
113
Eaton
ETN
$170B
$6.53M 0.17%
32,456
-443
-1% -$77.9K
PANW icon
114
Palo Alto Networks
PANW
$283B
$6.49M 0.17%
+50,806
New +$5.29M
PGR icon
115
Progressive
PGR
$122B
$6.49M 0.17%
49,023
-596
-1% -$79.9K
ZTS icon
116
Zoetis
ZTS
$32.3B
$6.49M 0.17%
37,666
-842
-2% -$146K
FISV
117
Fiserv Inc
FISV
$29B
$6.47M 0.17%
51,291
-2,144
-4% -$252K
BSX icon
118
Boston Scientific
BSX
$72B
$6.44M 0.17%
119,049
-974
-0.8% -$50.9K
SO icon
119
Southern Company
SO
$107B
$6.25M 0.16%
88,956
-1,108
-1% -$79.5K
SPEM icon
120
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$6.18M 0.16%
179,660
– –
BDX icon
121
Becton Dickinson
BDX
$46.9B
$6.13M 0.16%
23,232
-229
-1% -$58.2K
DVYE icon
122
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$6.13M 0.16%
250,000
– –
PYPL icon
123
PayPal
PYPL
$49.5B
$6.07M 0.16%
91,021
-2,509
-3% -$171K
EQIX icon
124
Equinix
EQIX
$102B
$6.02M 0.15%
7,684
– –
AON icon
125
Aon
AON
$75.9B
$5.88M 0.15%
17,025
-363
-2% -$118K
3 4
5
6 7

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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.