We are live on
!
Find out more
SAM
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
(-14%)
Cap. Flow
-$424M
Cap. Flow
% of AUM
-12.65%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
956
New
22
Increased
36
Reduced
848
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$5.3M |
| 2 |
Airbnb
ABNB
|
+$4.22M |
| 3 |
Kenvue
KVUE
|
+$2.86M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$1.07M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$34.2M |
| 2 |
Microsoft
MSFT
|
+$27.6M |
| 3 |
NVIDIA
NVDA
|
+$13.6M |
| 4 |
Amazon
AMZN
|
+$11.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$9.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.83% |
| 2 | Healthcare | 10.81% |
| 3 | Financials | 10.3% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Wabtec
WAB
$49.3B
| $1.36M | 0.04% |
12,772
-1,750
| -12% | -$195K |
|
352
Raymond James Financial
RJF
$34B
| $1.35M | 0.04% |
13,488
-2,436
| -15% | -$258K |
|
353
Molina Healthcare
MOH
$10.3B
| $1.35M | 0.04% |
4,111
-811
| -16% | -$255K |
|
354
Corpay
CPAY
$25.7B
| $1.33M | 0.04% |
5,223
-844
| -14% | -$221K |
|
355
Builders FirstSource
BLDR
$8.04B
| $1.32M | 0.04% |
10,590
-828
| -7% | -$114K |
|
356
Invitation Homes
INVH
$18B
| $1.31M | 0.04% |
41,279
-6,070
| -13% | -$209K |
|
357
VeriSign
VRSN
$26.6B
| $1.3M | 0.04% |
6,427
-1,056
| -14% | -$219K |
|
358
Reliance Steel & Aluminium
RS
$21.6B
| $1.3M | 0.04% |
4,960
-278
| -5% | -$77.1K |
|
359
Howmet Aerospace
HWM
$112B
| $1.3M | 0.04% |
28,100
-1,790
| -6% | -$87.2K |
|
360
Labcorp
LH
$25.9B
| $1.27M | 0.04% |
6,321
-2,144
| -25% | -$452K |
|
361
FirstEnergy
FE
$27.5B
| $1.27M | 0.04% |
37,030
-7,276
| -16% | -$271K |
|
|
PPL
362
PPL Corp
PPL
$26.7B
| $1.25M | 0.04% |
52,894
-7,237
| -12% | -$187K |
|
363
International Flavors & Fragrances
IFF
$21.9B
| $1.24M | 0.04% |
18,258
-2,459
| -12% | -$180K |
|
364
Iron Mountain
IRM
$36.1B
| $1.24M | 0.04% |
20,925
-3,191
| -13% | -$195K |
|
365
First Solar
FSLR
$26.9B
| $1.24M | 0.04% |
7,665
-616
| -7% | -$115K |
|
|
FITB
366
Fifth Third Bancorp
FITB
$51.8B
| $1.24M | 0.04% |
48,861
-6,573
| -12% | -$177K |
|
367
Darden Restaurants
DRI
$24.4B
| $1.23M | 0.04% |
8,564
-1,180
| -12% | -$187K |
|
368
Jacobs Solutions
J
$17B
| $1.22M | 0.04% |
10,836
-1,477
| -12% | -$159K |
|
|
HOLX
369
DELISTED
Hologic
HOLX
| $1.22M | 0.04% |
17,567
-3,012
| -15% | -$228K |
|
370
Expeditors International
EXPD
$23.2B
| $1.22M | 0.04% |
10,612
-2,180
| -17% | -$259K |
|
371
Ventas
VTR
$47.9B
| $1.22M | 0.04% |
28,873
-3,685
| -11% | -$166K |
|
372
CenterPoint Energy
CNP
$26.8B
| $1.22M | 0.04% |
45,294
-6,184
| -12% | -$179K |
|
373
PTC
PTC
$16B
| $1.21M | 0.04% |
8,527
-295
| -3% | -$42.2K |
|
374
Factset
FDS
$10.2B
| $1.2M | 0.04% |
2,745
-583
| -18% | -$248K |
|
375
Steel Dynamics
STLD
$37.6B
| $1.2M | 0.04% |
11,172
-2,230
| -17% | -$232K |
|
Similar funds
MC
AGA
SAM
LGP
HCC
SHIM
NSLI
JFGIW
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 Healthcare and Financials.
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.