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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
(-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 | |
|---|---|---|---|---|---|---|
451
GoDaddy
GDDY
$11.5B
| $926K | 0.03% |
+12,434
| New | +$917K |
|
452
Synchrony
SYF
$25.6B
| $917K | 0.03% |
30,008
-4,954
| -14% | -$165K |
|
453
W.R. Berkley
WRB
$26.6B
| $917K | 0.03% |
21,662
-3,421
| -14% | -$142K |
|
454
Stanley Black & Decker
SWK
$15.7B
| $914K | 0.03% |
10,935
-1,520
| -12% | -$141K |
|
455
Seagate
STX
$184B
| $912K | 0.03% |
13,833
-1,631
| -11% | -$105K |
|
456
Citizens Financial Group
CFG
$30.6B
| $908K | 0.03% |
33,892
-5,592
| -14% | -$160K |
|
457
APA Corp
APA
$13.2B
| $906K | 0.03% |
22,049
-3,797
| -15% | -$156K |
|
458
Paycom
PAYC
$9.69B
| $905K | 0.03% |
3,490
-571
| -14% | -$174K |
|
459
Fidelity National Financial
FNF
$13.5B
| $904K | 0.03% |
+21,900
| New | +$877K |
|
460
Crown Holdings
CCK
$13.1B
| $904K | 0.03% |
10,218
-481
| -4% | -$43.1K |
|
461
Leidos
LDOS
$17.3B
| $901K | 0.03% |
9,772
-1,456
| -13% | -$137K |
|
462
J.M. Smucker
SJM
$12.8B
| $901K | 0.03% |
7,327
-1,292
| -15% | -$184K |
|
463
United Therapeutics
UTHR
$23.1B
| $898K | 0.03% |
3,975
-255
| -6% | -$58.7K |
|
464
Saia
SAIA
$9.72B
| $896K | 0.03% |
2,248
-114
| -5% | -$46K |
|
465
Celanese
CE
$4.82B
| $895K | 0.03% |
7,133
-930
| -12% | -$114K |
|
466
Lincoln Electric
LECO
$15.4B
| $884K | 0.03% |
4,862
-264
| -5% | -$50.4K |
|
467
International Paper
IP
$22B
| $881K | 0.03% |
24,829
-3,481
| -12% | -$118K |
|
468
Alliant Energy
LNT
$18B
| $876K | 0.03% |
18,078
-2,272
| -11% | -$118K |
|
469
Zebra Technologies
ZBRA
$17.8B
| $864K | 0.03% |
3,652
-617
| -14% | -$168K |
|
470
Rexford Industrial Realty
REXR
$8.19B
| $863K | 0.03% |
17,485
-416
| -2% | -$22K |
|
471
Casey's General Stores
CASY
$30.9B
| $860K | 0.03% |
3,167
-117
| -4% | -$29.6K |
|
472
Masco
MAS
$15.3B
| $858K | 0.03% |
16,056
-2,529
| -14% | -$146K |
|
473
RenaissanceRe
RNR
$13.4B
| $858K | 0.03% |
4,335
-140
| -3% | -$26.9K |
|
474
Viatris
VTRS
$18.9B
| $849K | 0.03% |
86,080
-11,738
| -12% | -$122K |
|
475
The Mosaic Company
MOS
$7.33B
| $849K | 0.03% |
23,839
-3,963
| -14% | -$152K |
|
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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.