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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 | |
|---|---|---|---|---|---|---|
176
Marriott International
MAR
$91.5B
| $3.92M | 0.1% |
21,343
-1,210
| -5% | -$210K |
|
177
Arthur J. Gallagher & Co
AJG
$63.7B
| $3.91M | 0.1% |
17,821
+24
| +0.1% | +$4.99K |
|
178
AutoZone
AZO
$48.8B
| $3.9M | 0.1% |
1,564
-60
| -4% | -$153K |
|
179
TransDigm Group
TDG
$71.9B
| $3.88M | 0.1% |
4,337
-70
| -2% | -$55.4K |
|
180
Public Storage
PSA
$60.9B
| $3.85M | 0.1% |
13,203
-202
| -2% | -$58.9K |
|
181
Kimberly-Clark
KMB
$35.7B
| $3.85M | 0.1% |
27,887
-312
| -1% | -$43.4K |
|
182
Johnson Controls International
JCI
$88.7B
| $3.81M | 0.1% |
55,879
-861
| -2% | -$52.9K |
|
183
Sempra
SRE
$57.3B
| $3.8M | 0.1% |
52,140
-754
| -1% | -$56.6K |
|
184
US Bancorp
USB
$99.6B
| $3.76M | 0.1% |
113,802
-1,543
| -1% | -$49.9K |
|
185
Ecolab
ECL
$78.6B
| $3.76M | 0.1% |
20,114
-390
| -2% | -$67.1K |
|
186
General Mills
GIS
$19.2B
| $3.73M | 0.1% |
48,628
-969
| -2% | -$82.8K |
|
187
Estee Lauder
EL
$30.6B
| $3.72M | 0.1% |
18,941
-262
| -1% | -$55.6K |
|
188
Monster Beverage
MNST
$91.5B
| $3.68M | 0.09% |
64,103
-283
| -0.4% | -$16.1K |
|
189
Autodesk
ADSK
$49.6B
| $3.62M | 0.09% |
17,691
-336
| -2% | -$67.2K |
|
190
Cintas
CTAS
$81.6B
| $3.61M | 0.09% |
29,012
-400
| -1% | -$46.9K |
|
191
TE Connectivity
TEL
$59.4B
| $3.6M | 0.09% |
25,659
-420
| -2% | -$53.1K |
|
192
Phillips 66
PSX
$82.7B
| $3.57M | 0.09% |
37,433
-1,131
| -3% | -$110K |
|
193
Trane Technologies
TT
$101B
| $3.57M | 0.09% |
18,656
-231
| -1% | -$41K |
|
194
PACCAR
PCAR
$69.5B
| $3.56M | 0.09% |
42,588
-578
| -1% | -$42.8K |
|
195
Occidental Petroleum
OXY
$55.2B
| $3.55M | 0.09% |
60,313
-1,366
| -2% | -$82K |
|
196
Dominion Energy
D
$60.5B
| $3.53M | 0.09% |
68,196
-662
| -1% | -$36K |
|
197
American Electric Power
AEP
$69.9B
| $3.53M | 0.09% |
41,909
-554
| -1% | -$48.9K |
|
198
Idexx Laboratories
IDXX
$44.8B
| $3.51M | 0.09% |
6,994
| – | – |
|
199
Valero Energy
VLO
$88.5B
| $3.46M | 0.09% |
29,492
-2,366
| -7% | -$275K |
|
200
Nucor
NUE
$59.5B
| $3.45M | 0.09% |
21,060
-302
| -1% | -$44.1K |
|
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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.