SECURIAN ASSET MANAGEMENT, INC - Q2 2023 holdings

Add to watchlist

$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
USMV  ISHARES TRmsci usa min vol$101,416,744
+2.2%
1,364,4120.0%2.60%
-1.6%
HDV  ISHARES TRcore high dv etf$97,832,015
-0.9%
970,6520.0%2.51%
-4.5%
IVV  ISHARES TRcore s&p500 etf$55,829,635
+8.4%
125,2600.0%1.43%
+4.5%
NEAR  ISHARES U S ETF TRblackrock st mat$26,133,826
+0.2%
525,6200.0%0.67%
-3.5%
SPY  SPDR S&P 500 ETF TRtr unit$16,033,438
+8.3%
36,1700.0%0.41%
+4.3%
IDV  ISHARES TRintl sel div etf$13,165,000
-4.2%
500,0000.0%0.34%
-7.7%
SPEM  SPDR INDEX SHS FDSportfolio emg mk$6,176,711
+0.7%
179,6600.0%0.16%
-2.5%
DVYE  ISHARES INCem mkts div etf$6,125,000
-0.2%
250,0000.0%0.16%
-4.3%
EQIX  EQUINIX INC$6,023,795
+8.7%
7,6840.0%0.16%
+4.7%
IAGG  ISHARES TRcore intl aggr$5,319,673
+0.7%
107,9260.0%0.14%
-2.8%
CMG  CHIPOTLE MEXICAN GRILL INC$5,065,152
+25.2%
2,3680.0%0.13%
+20.4%
HUM  HUMANA INC$4,720,799
-7.9%
10,5580.0%0.12%
-11.7%
IJH  ISHARES TRcore s&p mcp etf$4,129,292
+4.5%
15,7920.0%0.11%
+1.0%
ITOT  ISHARES TRcore s&p ttl stk$4,109,280
+8.1%
42,0000.0%0.11%
+5.0%
USHY  ISHARES TRbroad usd high$3,974,286
-0.7%
112,5860.0%0.10%
-4.7%
IDXX  IDEXX LABS INC$3,512,597
+0.4%
6,9940.0%0.09%
-3.2%
BIIB  BIOGEN INC$3,444,691
+2.5%
12,0930.0%0.09%
-2.2%
GWW  GRAINGER W W INC$3,028,186
+14.5%
3,8400.0%0.08%
+9.9%
CMI  CUMMINS INC$2,899,998
+2.6%
11,8290.0%0.07%
-1.3%
FLOT  ISHARES TRfltg rate nt etf$2,541,000
+0.9%
50,0000.0%0.06%
-3.0%
IXUS  ISHARES TRcore msci total$2,504,800
+1.1%
40,0000.0%0.06%
-3.0%
MTD  METTLER TOLEDO INTERNATIONAL$2,469,818
-14.3%
1,8830.0%0.06%
-18.2%
EFX  EQUIFAX INC$2,406,178
+16.0%
10,2260.0%0.06%
+12.7%
IT  GARTNER INC$2,360,739
+7.5%
6,7390.0%0.06%
+3.4%
ANSS  ANSYS INC$2,367,045
-0.8%
7,1670.0%0.06%
-4.7%
SPSM  SPDR SER TRportfolio s&p600$2,195,781
+2.8%
56,5340.0%0.06%
-1.8%
AVB  AVALONBAY CMNTYS INC$2,190,800
+12.6%
11,5750.0%0.06%
+7.7%
MPWR  MONOLITHIC PWR SYS INC$2,079,886
+7.9%
3,8500.0%0.05%
+3.9%
SBAC  SBA COMMUNICATIONS CORP NEWcl a$2,076,338
-11.2%
8,9590.0%0.05%
-14.5%
USRT  ISHARES TRcre u s reit etf$1,978,411
+2.0%
38,4830.0%0.05%
-1.9%
LH  LABORATORY CORP AMER HLDGS$1,754,952
+5.2%
7,2720.0%0.04%
+2.3%
FICO  FAIR ISAAC CORP$1,736,565
+15.2%
2,1460.0%0.04%
+12.5%
PODD  INSULET CORP$1,707,261
-9.6%
5,9210.0%0.04%
-12.0%
TDY  TELEDYNE TECHNOLOGIES INC$1,626,762
-8.1%
3,9570.0%0.04%
-10.6%
NVR  NVR INC$1,613,057
+14.0%
2540.0%0.04%
+7.9%
XLU  SELECT SECTOR SPDR TRsbi int-utils$1,570,560
-3.3%
24,0000.0%0.04%
-7.0%
TYL  TYLER TECHNOLOGIES INC$1,471,805
+17.4%
3,5340.0%0.04%
+15.2%
MOH  MOLINA HEALTHCARE INC$1,482,703
+12.6%
4,9220.0%0.04%
+8.6%
WAT  WATERS CORP$1,356,156
-13.9%
5,0880.0%0.04%
-16.7%
FDS  FACTSET RESH SYS INC$1,333,363
-3.5%
3,3280.0%0.03%
-8.1%
DECK  DECKERS OUTDOOR CORP$1,278,520
+17.4%
2,4230.0%0.03%
+13.8%
SEDG  SOLAREDGE TECHNOLOGIES INC$1,289,557
-11.5%
4,7930.0%0.03%
-15.4%
PAYC  PAYCOM SOFTWARE INC$1,304,556
+5.7%
4,0610.0%0.03%0.0%
ZBRA  ZEBRA TECHNOLOGIES CORPORATIcl a$1,262,898
-7.0%
4,2690.0%0.03%
-11.1%
POOL  POOL CORP$1,229,194
+9.4%
3,2810.0%0.03%
+6.7%
PEN  PENUMBRA INC$1,190,104
+23.5%
3,4590.0%0.03%
+19.2%
NDSN  NORDSON CORP$1,081,072
+11.7%
4,3560.0%0.03%
+7.7%
LYV  LIVE NATION ENTERTAINMENT IN$1,060,338
+30.2%
11,6380.0%0.03%
+22.7%
DPZ  DOMINOS PIZZA INC$1,003,219
+2.2%
2,9770.0%0.03%0.0%
LII  LENNOX INTL INC$960,276
+29.8%
2,9450.0%0.02%
+25.0%
TFX  TELEFLEX INCORPORATED$935,446
-4.5%
3,8650.0%0.02%
-7.7%
CRL  CHARLES RIV LABS INTL INC$867,071
+4.2%
4,1240.0%0.02%0.0%
CHE  CHEMED CORP NEW$764,296
+0.7%
1,4110.0%0.02%0.0%
LAD  LITHIA MTRS INC$764,533
+32.8%
2,5140.0%0.02%
+33.3%
PNW  PINNACLE WEST CAP CORP$746,174
+2.8%
9,1600.0%0.02%0.0%
HII  HUNTINGTON INGALLS INDS INC$742,204
+9.9%
3,2610.0%0.02%
+5.6%
BIO  BIO RAD LABS INCcl a$716,916
-20.9%
1,8910.0%0.02%
-25.0%
DKS  DICKS SPORTING GOODS INC$720,436
-6.8%
5,4500.0%0.02%
-14.3%
EGP  EASTGROUP PPTYS INC$690,581
+5.0%
3,9780.0%0.02%0.0%
LFUS  LITTELFUSE INC$655,448
+8.7%
2,2500.0%0.02%
+6.2%
WHR  WHIRLPOOL CORP$652,147
+12.7%
4,3830.0%0.02%
+13.3%
MTZ  MASTEC INC$637,038
+24.9%
5,4000.0%0.02%
+14.3%
VMI  VALMONT INDS INC$565,510
-8.8%
1,9430.0%0.02%
-11.8%
CELH  CELSIUS HLDGS INC$546,185
+60.5%
3,6610.0%0.01%
+55.6%
MUSA  MURPHY USA INC$563,420
+20.6%
1,8110.0%0.01%
+16.7%
WTS  WATTS WATER TECHNOLOGIES INCcl a$452,711
+9.2%
2,4640.0%0.01%
+9.1%
PB  PROSPERITY BANCSHARES INC$468,953
-8.2%
8,3030.0%0.01%
-14.3%
MHK  MOHAWK INDS INC$425,535
+2.9%
4,1250.0%0.01%0.0%
GMED  GLOBUS MED INCcl a$418,804
+5.1%
7,0340.0%0.01%0.0%
OGS  ONE GAS INC$378,750
-3.1%
4,9310.0%0.01%0.0%
AMLP  ALPS ETF TRalerian mlp$392,100
+1.4%
10,0000.0%0.01%0.0%
BKH  BLACK HILLS CORP$356,137
-4.5%
5,9100.0%0.01%
-10.0%
THG  HANOVER INS GROUP INC$361,583
-12.0%
3,1990.0%0.01%
-18.2%
LANC  LANCASTER COLONY CORP$361,359
-0.9%
1,7970.0%0.01%
-10.0%
CABO  CABLE ONE INC$294,372
-6.4%
4480.0%0.01%0.0%
COKE  COCA COLA CONS INC$267,128
+18.9%
4200.0%0.01%
+16.7%
AMED  AMEDISYS INC$264,627
+24.3%
2,8940.0%0.01%
+16.7%
SAM  BOSTON BEER INCcl a$272,969
-6.2%
8850.0%0.01%
-12.5%
NEU  NEWMARKET CORP$252,531
+10.2%
6280.0%0.01%0.0%
HELE  HELEN OF TROY LTD$231,919
+13.5%
2,1470.0%0.01%
+20.0%
GHC  GRAHAM HLDGS CO$204,590
-4.1%
3580.0%0.01%
-16.7%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF Trust54Q3 20232.2%
Utilities Select Sector SPDR Fund50Q3 20230.4%
APPLE INC49Q3 20236.2%
MICROSOFT CORP49Q3 20235.4%
Simon Property Group Inc49Q3 20233.6%
AMAZON COM INC49Q3 20233.0%
PROLOGIS INC.49Q3 20231.9%
PUBLIC STORAGE49Q3 20231.9%
EXXON MOBIL CORP49Q3 20231.9%
AvalonBay Communities Inc49Q3 20231.6%

View SECURIAN ASSET MANAGEMENT, INC's complete holdings history.

Latest significant ownerships (13-D/G)
SECURIAN ASSET MANAGEMENT, INC Q2 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
TROPICAL SPORTSWEAR INTERNATIONAL CORPFebruary 10, 2000385,760-

View SECURIAN ASSET MANAGEMENT, INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-26
13F-HR2024-02-08
13F-HR2023-10-30
13F-HR2023-08-07
13F-HR2023-04-27
13F-HR2023-02-03
13F-HR2022-10-28
13F-HR2022-08-04
13F-HR2022-05-03
13F-HR2022-02-10

View SECURIAN ASSET MANAGEMENT, INC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export SECURIAN ASSET MANAGEMENT, INC's holdings

CSVXLS