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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
EXPE icon
426
Expedia Group
EXPE
$37.3B
$1.02M 0.03%
9,891
-1,698
-15% -$187K
LII icon
427
Lennox International
LII
$15.2B
$1.01M 0.03%
2,707
-238
-8% -$85.8K
GLPI icon
428
Gaming and Leisure Properties
GLPI
$12.8B
$1.01M 0.03%
+22,245
New +$1.06M
ELS icon
429
Equity Lifestyle Properties
ELS
$12.6B
$1.01M 0.03%
+15,777
New +$1.07M
POOL icon
430
Pool Corp
POOL
$7.5B
$1M 0.03%
2,820
-461
-14% -$168K
LSCC icon
431
Lattice Semiconductor
LSCC
$18.5B
$1M 0.03%
11,674
-588
-5% -$53.1K
UAL icon
432
United Airlines
UAL
$42.1B
$993K 0.03%
23,469
-3,178
-12% -$161K
CCL icon
433
Carnival Corporation Ltd
CCL
$39.7B
$992K 0.03%
72,288
-9,652
-12% -$160K
PKG icon
434
Packaging Corp of America
PKG
$22.8B
$982K 0.03%
6,394
-892
-12% -$130K
RVTY icon
435
Revvity
RVTY
$12.8B
$978K 0.03%
8,839
-1,320
-13% -$155K
AXON
436
Axon Enterprise
AXON
$46.4B
$978K 0.03%
4,915
-985
-17% -$194K
DGX icon
437
Quest Diagnostics
DGX
$26.3B
$976K 0.03%
8,009
-1,105
-12% -$147K
ACM icon
438
Aecom
ACM
$9.75B
$976K 0.03%
11,750
-632
-5% -$54.5K
DPZ icon
439
Domino's
DPZ
$11.6B
$973K 0.03%
2,568
-409
-14% -$157K
VST icon
440
Vistra
VST
$47.4B
$971K 0.03%
+29,265
New +$879K
AMCR icon
441
Amcor
AMCR
$22.1B
$967K 0.03%
21,118
-2,890
-12% -$139K
BBY icon
442
Best Buy
BBY
$17.3B
$963K 0.03%
13,861
-1,899
-12% -$147K
LW icon
443
Lamb Weston
LW
$7.19B
$961K 0.03%
10,393
-1,700
-14% -$172K
ESS icon
444
Essex Property Trust
ESS
$18.5B
$961K 0.03%
4,530
-708
-14% -$166K
TRMB icon
445
Trimble
TRMB
$13.9B
$955K 0.03%
17,732
-2,363
-12% -$125K
LKQ icon
446
LKQ Corp
LKQ
$6.29B
$951K 0.03%
19,199
-1,406
-7% -$75.2K
SNA icon
447
Snap-on
SNA
$21.5B
$943K 0.03%
3,698
-728
-16% -$197K
DT icon
448
Dynatrace
DT
$14.2B
$940K 0.03%
20,121
+809
+4% +$39.7K
CAG icon
449
Conagra Brands
CAG
$7.23B
$939K 0.03%
34,254
-4,587
-12% -$141K
NBIX icon
450
Neurocrine Biosciences
NBIX
$16.6B
$930K 0.03%
8,271
-421
-5% -$44.3K
16 17
18
19 20

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LGP
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HCC
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JFGIW
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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.