$3.89 Billion is the total value of SECURIAN ASSET MANAGEMENT, INC's 934 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANW | New | PALO ALTO NETWORKS INC | $6,490,721 | – | 25,403 | +100.0% | 0.17% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,766,934 | – | 25,070 | +100.0% | 0.04% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $1,303,276 | – | 28,400 | +100.0% | 0.03% | – |
| CCK | New | CROWN HLDGS INC | $929,422 | – | 10,699 | +100.0% | 0.02% | – |
| OVV | New | OVINTIV INC | $829,279 | – | 21,783 | +100.0% | 0.02% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $683,162 | – | 10,618 | +100.0% | 0.02% | – |
| WCC | New | WESCO INTL INC | $719,642 | – | 4,019 | +100.0% | 0.02% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $657,485 | – | 27,361 | +100.0% | 0.02% | – |
| DBX | New | DROPBOX INCcl a | $646,134 | – | 24,227 | +100.0% | 0.02% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $609,690 | – | 24,013 | +100.0% | 0.02% | – |
| STAG | New | STAG INDL INC | $573,327 | – | 15,979 | +100.0% | 0.02% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $583,009 | – | 8,146 | +100.0% | 0.02% | – |
| PLNT | New | PLANET FITNESS INCcl a | $510,386 | – | 7,568 | +100.0% | 0.01% | – |
| New | CRANE COMPANY | $378,136 | – | 4,243 | +100.0% | 0.01% | – | |
| DOCS | New | DOXIMITY INCcl a | $359,727 | – | 10,574 | +100.0% | 0.01% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $24,179 | – | 150 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 54 | Q3 2023 | 2.2% |
| Utilities Select Sector SPDR Fund | 50 | Q3 2023 | 0.4% |
| APPLE INC | 49 | Q3 2023 | 6.2% |
| MICROSOFT CORP | 49 | Q3 2023 | 5.4% |
| Simon Property Group Inc | 49 | Q3 2023 | 3.6% |
| AMAZON COM INC | 49 | Q3 2023 | 3.0% |
| PROLOGIS INC. | 49 | Q3 2023 | 1.9% |
| PUBLIC STORAGE | 49 | Q3 2023 | 1.9% |
| EXXON MOBIL CORP | 49 | Q3 2023 | 1.9% |
| AvalonBay Communities Inc | 49 | Q3 2023 | 1.6% |
View SECURIAN ASSET MANAGEMENT, INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TROPICAL SPORTSWEAR INTERNATIONAL CORP | February 10, 2000 | 385,760 | - |
View SECURIAN ASSET MANAGEMENT, INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-10 |
View SECURIAN ASSET MANAGEMENT, INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.