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Securian Asset Management Portfolio holdings

AUM $2.78B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
-2.75%
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
$3.35B
AUM Growth
-$546M
Cap. Flow
-$424M
Cap. Flow %
-12.65%
Top 10 Hldgs %
27.97%
Holding
956
New
22
Increased
36
Reduced
848
Closed
25

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$5.3M
2
ABNB icon
Airbnb
ABNB
+$4.22M
3
KVUE icon
Kenvue
KVUE
+$2.86M
4
ELS icon
Equity Lifestyle Properties
ELS
+$1.07M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.06M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.2M
2
MSFT icon
Microsoft
MSFT
+$27.6M
3
NVDA icon
NVIDIA
NVDA
+$13.6M
4
AMZN icon
Amazon
AMZN
+$11.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.44M

Sector Composition

Rank Sector Weight
1 Technology 22.83%
2 Miscellaneous 17.29%
3 Healthcare 10.81%
4 Financials 10.3%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
551
Cleveland-Cliffs
CLF
$7.01B
$673K 0.02%
43,085
-2,800
-6% -$43.7K
CHDN icon
552
Churchill Downs
CHDN
$5.98B
$669K 0.02%
5,769
-100
-2% -$12.4K
FBIN icon
553
Fortune Brands Innovations
FBIN
$5.04B
$668K 0.02%
10,747
-540
-5% -$37.1K
LEA icon
554
Lear
LEA
$6.36B
$668K 0.02%
4,975
-283
-5% -$40.9K
WMS icon
555
Advanced Drainage Systems
WMS
$10.1B
$668K 0.02%
5,865
+293
+5% +$35.8K
NATI
556
DELISTED
National Instruments Corp
NATI
$664K 0.02%
11,137
-577
-5% -$33.9K
CHE icon
557
Chemed
CHE
$6.78B
$664K 0.02%
1,277
-134
-9% -$69.7K
QRVO icon
558
Qorvo
QRVO
$9.18B
$663K 0.02%
6,946
-1,060
-13% -$108K
RRC icon
559
Range Resources
RRC
$9.79B
$663K 0.02%
20,442
-1,052
-5% -$32.9K
MAT icon
560
Mattel
MAT
$4.04B
$661K 0.02%
29,995
-1,536
-5% -$32.8K
WRK
561
DELISTED
WestRock Company
WRK
$655K 0.02%
18,308
-2,449
-12% -$80.3K
EMN icon
562
Eastman Chemical
EMN
$8.05B
$647K 0.02%
8,434
-1,195
-12% -$99.2K
PCTY icon
563
Paylocity
PCTY
$7.62B
$646K 0.02%
3,555
-100
-3% -$20.1K
ALLE icon
564
Allegion
ALLE
$13.3B
$644K 0.02%
6,182
-894
-13% -$101K
GNTX icon
565
Gentex
GNTX
$4.8B
$643K 0.02%
19,772
-1,047
-5% -$33.6K
WYNN icon
566
Wynn Resorts
WYNN
$9.5B
$642K 0.02%
6,949
-1,390
-17% -$139K
EGP icon
567
EastGroup Properties
EGP
$10.8B
$640K 0.02%
3,845
-133
-3% -$23.6K
JNPR
568
DELISTED
Juniper Networks
JNPR
$640K 0.02%
23,020
-3,140
-12% -$90.4K
TFX icon
569
Teleflex
TFX
$5.81B
$637K 0.02%
3,245
-620
-16% -$141K
WWD icon
570
Woodward
WWD
$20B
$636K 0.02%
5,117
-212
-4% -$26.5K
CW icon
571
Curtiss-Wright
CW
$21.2B
$635K 0.02%
3,244
-171
-5% -$33.9K
NRG icon
572
NRG Energy
NRG
$25.1B
$633K 0.02%
16,439
-2,465
-13% -$93.3K
SGI
573
Somnigroup International
SGI
$14.6B
$632K 0.02%
14,581
-747
-5% -$33.1K
EWBC icon
574
East-West Bancorp
EWBC
$17.7B
$632K 0.02%
11,983
-618
-5% -$34.7K
AFG icon
575
American Financial Group
AFG
$11.7B
$626K 0.02%
5,606
-616
-10% -$71.1K
21 22
23
24 25

Similar funds

FFA
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
C
Consulta London, United Kingdom $2.77B AUM 3.62% 1-Year Est. Return
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.79B AUM 12.81% 1-Year Est. Return

Securian Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Securian Asset Management held 956 positions worth $3.35B, down 14% from $3.89B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Securian Asset Management withdrew a net $424M in Q3 2023, closing 25 positions and reducing 848 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $6.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Securian Asset Management opened a new position in Blackstone worth $5.46M.

  • Securian Asset Management's largest Q3 2023 buy was Blackstone: 50,932 shares worth $5.46M.
  • Securian Asset Management added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q3 2023, an estimated $585K increase.
  • Securian Asset Management's biggest Q3 2023 reduction was Apple, cutting an estimated $34.2M.
  • Securian Asset Management fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2023, selling an estimated $6.94M.
  • Securian Asset Management's ten largest holdings make up 28% of its $3.35B portfolio in Q3 2023.
  • Securian Asset Management opened 22 new positions and closed 25 in Q3 2023.
  • Securian Asset Management's portfolio value fell 14% quarter-over-quarter to $3.35B.

Based on Securian Asset Management's 13F filing for Q3 2023, filed 30 Oct 2023.