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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 | |
|---|---|---|---|---|---|---|
201
IQVIA
IQV
$38.4B
| $3.45M | 0.09% |
15,353
-236
| -2% | -$47.4K |
|
202
Biogen
BIIB
$29.8B
| $3.44M | 0.09% |
12,093
| – | – |
|
203
ON Semiconductor
ON
$31.3B
| $3.42M | 0.09% |
36,148
-470
| -1% | -$38.9K |
|
204
American International
AIG
$41.8B
| $3.4M | 0.09% |
59,044
-2,353
| -4% | -$126K |
|
205
Capital One
COF
$134B
| $3.4M | 0.09% |
31,058
-448
| -1% | -$44.9K |
|
206
Archer Daniels Midland
ADM
$37.6B
| $3.4M | 0.09% |
44,954
-756
| -2% | -$57.2K |
|
207
Arista Networks
ANET
$233B
| $3.39M | 0.09% |
83,776
-408
| -0.5% | -$15.8K |
|
208
Carrier Global
CARR
$52.1B
| $3.39M | 0.09% |
68,107
-799
| -1% | -$35.2K |
|
209
Corteva
CTVA
$50.9B
| $3.38M | 0.09% |
58,978
-964
| -2% | -$56.3K |
|
210
Williams Companies
WMB
$86.1B
| $3.34M | 0.09% |
102,261
-1,057
| -1% | -$31.7K |
|
211
Moderna
MRNA
$21.9B
| $3.33M | 0.09% |
27,446
-525
| -2% | -$70K |
|
212
Constellation Brands
STZ
$22.4B
| $3.32M | 0.09% |
13,475
-182
| -1% | -$42.6K |
|
213
Travelers Companies
TRV
$78B
| $3.31M | 0.08% |
19,039
-359
| -2% | -$63.3K |
|
214
Exelon
EXC
$47B
| $3.31M | 0.08% |
81,137
-982
| -1% | -$40.6K |
|
215
Truist Financial
TFC
$63.4B
| $3.3M | 0.08% |
108,660
-1,104
| -1% | -$34.3K |
|
216
Realty Income
O
$59.2B
| $3.28M | 0.08% |
54,870
+3,045
| +6% | +$186K |
|
217
Welltower
WELL
$168B
| $3.28M | 0.08% |
40,546
+1,500
| +4% | +$116K |
|
218
Copart
CPRT
$27.2B
| $3.27M | 0.08% |
71,732
-900
| -1% | -$37.3K |
|
219
Yum! Brands
YUM
$40.6B
| $3.22M | 0.08% |
23,210
-209
| -0.9% | -$28.3K |
|
220
Hilton Worldwide
HLT
$70.7B
| $3.17M | 0.08% |
21,780
-428
| -2% | -$60.9K |
|
|
HES
221
DELISTED
Hess
HES
| $3.14M | 0.08% |
23,128
-324
| -1% | -$44.3K |
|
222
MSCI
MSCI
$41.8B
| $3.14M | 0.08% |
6,682
-100
| -1% | -$48.8K |
|
223
Aflac
AFL
$64.5B
| $3.13M | 0.08% |
44,856
-1,415
| -3% | -$94.7K |
|
224
Ross Stores
ROST
$81.1B
| $3.12M | 0.08% |
27,862
-537
| -2% | -$56.5K |
|
225
D.R. Horton
DHI
$41B
| $3.12M | 0.08% |
25,633
-392
| -2% | -$42.9K |
|
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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.