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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
SLB icon
126
SLB Ltd
SLB
$74.5B
$5.8M 0.15%
118,024
-1,068
-0.9% -$50.9K
CSX icon
127
CSX Corp
CSX
$92.8B
$5.73M 0.15%
168,166
-8,012
-5% -$253K
ITW icon
128
Illinois Tool Works
ITW
$83.7B
$5.73M 0.15%
22,906
-395
-2% -$92.5K
MU icon
129
Micron Technology
MU
$994B
$5.63M 0.14%
89,282
-1,058
-1% -$68K
DUK icon
130
Duke Energy
DUK
$95.9B
$5.63M 0.14%
62,772
-860
-1% -$81.2K
EOG icon
131
EOG Resources
EOG
$76.6B
$5.61M 0.14%
48,984
-840
-2% -$95.9K
APD icon
132
Air Products & Chemicals
APD
$65.3B
$5.58M 0.14%
18,638
-234
-1% -$66.6K
KLAC icon
133
KLA
KLAC
$249B
$5.58M 0.14%
114,950
-3,310
-3% -$138K
SNPS icon
134
Synopsys
SNPS
$76.8B
$5.57M 0.14%
12,795
-251
-2% -$101K
NOC icon
135
Northrop Grumman
NOC
$77.9B
$5.47M 0.14%
11,990
-133
-1% -$60.3K
CME icon
136
CME Group
CME
$94.5B
$5.42M 0.14%
29,276
-484
-2% -$89.4K
CDNS icon
137
Cadence Design Systems
CDNS
$94.2B
$5.38M 0.14%
22,941
-346
-1% -$75.3K
IAGG icon
138
iShares Core International Aggregate Bond Fund
IAGG
$11B
$5.32M 0.14%
107,926
– –
WM icon
139
Waste Management
WM
$89.3B
$5.31M 0.14%
30,644
-415
-1% -$68.6K
CL icon
140
Colgate-Palmolive
CL
$72.1B
$5.29M 0.14%
68,684
-1,340
-2% -$104K
HCA icon
141
HCA Healthcare
HCA
$86.6B
$5.2M 0.13%
17,123
-716
-4% -$199K
ICE icon
142
Intercontinental Exchange
ICE
$83.9B
$5.15M 0.13%
45,576
-595
-1% -$64.4K
SHW icon
143
Sherwin-Williams
SHW
$87.3B
$5.09M 0.13%
19,188
-299
-2% -$70.4K
CMG icon
144
Chipotle Mexican Grill
CMG
$47B
$5.07M 0.13%
118,400
– –
ATVI
145
DELISTED
Activision Blizzard
ATVI
$4.99M 0.13%
59,213
-516
-0.9% -$41.8K
TGT icon
146
Target
TGT
$67.1B
$4.95M 0.13%
37,555
-488
-1% -$72.4K
ORLY icon
147
O'Reilly Automotive
ORLY
$73.5B
$4.88M 0.13%
76,665
-4,245
-5% -$259K
F icon
148
Ford
F
$56B
$4.85M 0.12%
320,609
-3,517
-1% -$44.5K
MCK icon
149
McKesson
MCK
$97.5B
$4.85M 0.12%
11,350
-148
-1% -$56.9K
FCX icon
150
Freeport-McMoran
FCX
$94.9B
$4.81M 0.12%
120,318
-926
-0.8% -$35.3K
4 5
6
7 8

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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.