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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
AAPL icon
1
Apple
AAPL
$4.72T
$241M 6.18%
1,241,149
-21,385
-2% -$3.73M
MSFT icon
2
Microsoft
MSFT
$2.83T
$210M 5.39%
616,845
-8,499
-1% -$2.66M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$101M 2.6%
1,364,412
– –
HDV
4
iShares Core High Dividend ETF
HDV
$14.3B
$97.8M 2.51%
4,853,260
– –
AMZN icon
5
Amazon
AMZN
$2.51T
$96.2M 2.47%
737,951
-8,751
-1% -$999K
NVDA icon
6
NVIDIA
NVDA
$5.06T
$87.8M 2.26%
2,076,120
-12,180
-0.6% -$404K
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$79.5M 2.04%
1,178,248
-132,133
-10% -$9.11M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.89T
$59.7M 1.53%
498,726
-6,876
-1% -$791K
TSLA icon
9
Tesla
TSLA
$1.26T
$59.2M 1.52%
226,159
-2,150
-0.9% -$430K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$875B
$55.8M 1.43%
125,260
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.89T
$51.9M 1.33%
428,998
-11,763
-3% -$1.36M
META icon
12
Meta Platforms (Facebook)
META
$1.54T
$51.8M 1.33%
180,473
-3,802
-2% -$938K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$49.6M 1.27%
145,485
-3,684
-2% -$1.2M
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$43.3M 1.11%
690,000
-465,021
-40% -$29.1M
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$100B
$38.3M 0.98%
1,581,000
-993,000
-39% -$23.7M
UNH icon
16
UnitedHealth
UNH
$385B
$37.6M 0.96%
78,157
-1,203
-2% -$588K
XOM icon
17
ExxonMobil
XOM
$650B
$36.4M 0.93%
339,395
-10,181
-3% -$1.11M
JNJ icon
18
Johnson & Johnson
JNJ
$624B
$35.7M 0.92%
215,819
-4,047
-2% -$653K
JPM icon
19
JPMorgan Chase
JPM
$930B
$34.7M 0.89%
238,406
-4,439
-2% -$611K
V icon
20
Visa
V
$669B
$32.3M 0.83%
135,845
-2,098
-2% -$480K
LLY icon
21
Eli Lilly
LLY
$1.06T
$31M 0.8%
66,165
-834
-1% -$350K
AVGO icon
22
Broadcom
AVGO
$1.87T
$30M 0.77%
346,050
-5,070
-1% -$362K
PG icon
23
Procter & Gamble
PG
$342B
$29.6M 0.76%
195,319
-2,743
-1% -$413K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$967B
$29.2M 0.75%
71,638
-2,280
-3% -$880K
MA icon
25
Mastercard
MA
$469B
$27.6M 0.71%
70,244
-1,371
-2% -$514K
1
2 3 4 5

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EGA
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LGP
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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.