We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Humana
HUM
$45B
| $4.72M | 0.12% |
10,558
| – | – |
|
152
FedEx
FDX
$73.2B
| $4.69M | 0.12% |
18,907
-288
| -2% | -$65.9K |
|
153
Edwards Lifesciences
EW
$51.1B
| $4.67M | 0.12% |
49,455
-1,635
| -3% | -$142K |
|
154
Moody's
MCO
$83.7B
| $4.57M | 0.12% |
13,153
-111
| -0.8% | -$35.2K |
|
155
3M
MMM
$91.4B
| $4.5M | 0.12% |
53,825
-554
| -1% | -$47.1K |
|
156
NXP Semiconductors
NXPI
$56.5B
| $4.41M | 0.11% |
21,532
-330
| -2% | -$58.6K |
|
157
General Motors
GM
$79.3B
| $4.37M | 0.11% |
113,387
-2,057
| -2% | -$71.1K |
|
158
Amphenol
APH
$201B
| $4.24M | 0.11% |
99,720
-1,184
| -1% | -$46K |
|
159
Norfolk Southern
NSC
$75.6B
| $4.22M | 0.11% |
18,606
-228
| -1% | -$48.4K |
|
160
Emerson Electric
EMR
$86.7B
| $4.21M | 0.11% |
46,596
-642
| -1% | -$54K |
|
161
Roper Technologies
ROP
$38.8B
| $4.2M | 0.11% |
8,733
-209
| -2% | -$94.6K |
|
162
DexCom
DXCM
$32.9B
| $4.17M | 0.11% |
32,475
-279
| -0.9% | -$33.7K |
|
163
Fortinet
FTNT
$120B
| $4.13M | 0.11% |
54,653
-297
| -0.5% | -$20.2K |
|
164
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $4.13M | 0.11% |
78,960
| – | – |
|
165
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $4.12M | 0.11% |
95,300
-13,900
| -13% | -$574K |
|
166
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $4.11M | 0.11% |
42,000
| – | – |
|
167
PNC Financial Services
PNC
$100B
| $4.1M | 0.11% |
32,527
-530
| -2% | -$64.8K |
|
168
Parker-Hannifin
PH
$126B
| $4.09M | 0.11% |
10,494
-218
| -2% | -$73.8K |
|
169
Motorola Solutions
MSI
$72.6B
| $4.09M | 0.11% |
13,944
-100
| -0.7% | -$28.6K |
|
170
Marathon Petroleum
MPC
$89.6B
| $4.09M | 0.1% |
35,037
-2,992
| -8% | -$348K |
|
|
PXD
171
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.05M | 0.1% |
19,540
-556
| -3% | -$117K |
|
172
Microchip Technology
MCHP
$40.8B
| $4.04M | 0.1% |
45,136
-641
| -1% | -$50.6K |
|
173
Crown Castle
CCI
$33.5B
| $4.02M | 0.1% |
35,303
-488
| -1% | -$58.1K |
|
174
General Dynamics
GD
$103B
| $4M | 0.1% |
18,580
-341
| -2% | -$73.6K |
|
175
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $3.97M | 0.1% |
112,586
| – | – |
|
Similar funds
MC
AGA
SAM
LGP
HCC
SHIM
NSLI
JFGIW
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.