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
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 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
ATO icon
401
Atmos Energy
ATO
$28.8B
$1.12M 0.03%
10,581
-1,141
-10% -$133K
ARE icon
402
Alexandria Real Estate Equities
ARE
$8.56B
$1.12M 0.03%
11,169
-1,671
-13% -$194K
IEX icon
403
IDEX
IEX
$17.3B
$1.11M 0.03%
5,352
-749
-12% -$162K
TXT icon
404
Textron
TXT
$15.4B
$1.11M 0.03%
14,213
-2,179
-13% -$162K
CMS icon
405
CMS Energy
CMS
$22.3B
$1.11M 0.03%
20,847
-2,826
-12% -$164K
TER icon
406
Teradyne
TER
$59.3B
$1.1M 0.03%
10,993
-1,683
-13% -$178K
CSL icon
407
Carlisle Companies
CSL
$15.4B
$1.1M 0.03%
4,228
-313
-7% -$83.9K
JBHT icon
408
JB Hunt Transport Services
JBHT
$25.2B
$1.09M 0.03%
5,779
-1,082
-16% -$208K
LVS icon
409
Las Vegas Sands
LVS
$29.6B
$1.08M 0.03%
23,585
-3,186
-12% -$172K
HBAN icon
410
Huntington Bancshares
HBAN
$35.5B
$1.08M 0.03%
103,902
-13,794
-12% -$155K
WSO icon
411
Watsco Inc
WSO
$13.6B
$1.07M 0.03%
2,841
-116
-4% -$41.9K
MAA icon
412
Mid-America Apartment Communities
MAA
$15.7B
$1.07M 0.03%
8,282
-1,108
-12% -$160K
SMCI icon
413
Super Micro Computer
SMCI
$20.1B
$1.06M 0.03%
38,680
-2,000
-5% -$55.8K
EQT icon
414
EQT Corp
EQT
$32.3B
$1.05M 0.03%
25,912
-4,315
-14% -$179K
OMC icon
415
Omnicom Group
OMC
$23.4B
$1.05M 0.03%
14,108
-2,020
-13% -$167K
WDC icon
416
Western Digital
WDC
$150B
$1.05M 0.03%
30,369
-4,104
-12% -$129K
GGG icon
417
Graco
GGG
$13.5B
$1.04M 0.03%
14,313
-683
-5% -$54K
OC icon
418
Owens Corning
OC
$12.4B
$1.04M 0.03%
7,608
-419
-5% -$57.6K
RPM icon
419
RPM International
RPM
$15B
$1.04M 0.03%
10,930
-554
-5% -$54K
EPAM icon
420
EPAM Systems
EPAM
$5.03B
$1.03M 0.03%
4,043
-802
-17% -$198K
AVY icon
421
Avery Dennison
AVY
$13.4B
$1.03M 0.03%
5,652
-836
-13% -$151K
MANH icon
422
Manhattan Associates
MANH
$11.4B
$1.03M 0.03%
5,223
-303
-5% -$59.1K
TSN icon
423
Tyson Foods
TSN
$20.4B
$1.03M 0.03%
20,410
-2,773
-12% -$148K
NTRS icon
424
Northern Trust
NTRS
$33.9B
$1.03M 0.03%
14,794
-2,053
-12% -$155K
OVV icon
425
Ovintiv
OVV
$16.4B
$1.03M 0.03%
21,549
-234
-1% -$10.6K
15 16
17
18 19

Similar funds

MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 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 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.