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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 | |
|---|---|---|---|---|---|---|
476
Nordson
NDSN
$17.3B
| $846K | 0.03% |
3,791
-565
| -13% | -$135K |
|
477
Molson Coors Class B
TAP
$8.09B
| $845K | 0.03% |
13,295
-1,880
| -12% | -$122K |
|
478
Williams-Sonoma
WSM
$29.6B
| $845K | 0.03% |
10,878
-820
| -7% | -$56.5K |
|
479
Live Nation Entertainment
LYV
$42.1B
| $845K | 0.03% |
10,173
-1,465
| -13% | -$128K |
|
480
Loews
L
$23.6B
| $840K | 0.03% |
13,269
-2,098
| -14% | -$131K |
|
481
Emcor
EME
$36B
| $840K | 0.03% |
3,992
-244
| -6% | -$51K |
|
482
Evergy
EVRG
$19.2B
| $833K | 0.02% |
16,438
-2,146
| -12% | -$122K |
|
483
Host Hotels & Resorts
HST
$16B
| $821K | 0.02% |
51,065
-6,899
| -12% | -$115K |
|
|
EXE
484
Expand Energy Corp
EXE
$21.5B
| $814K | 0.02% |
+9,445
| New | +$802K |
|
485
Reinsurance Group of America
RGA
$16.1B
| $814K | 0.02% |
5,608
-320
| -5% | -$45.3K |
|
486
BJs Wholesale Club
BJ
$12.3B
| $812K | 0.02% |
11,381
-590
| -5% | -$39.7K |
|
487
Regal Rexnord
RRX
$11.9B
| $802K | 0.02% |
5,616
-268
| -5% | -$41.2K |
|
488
CarMax
KMX
$8.26B
| $796K | 0.02% |
11,260
-1,579
| -12% | -$129K |
|
|
IPG
489
DELISTED
Interpublic Group of Companies
IPG
| $792K | 0.02% |
27,622
-3,839
| -12% | -$128K |
|
490
Hormel Foods
HRL
$13.8B
| $790K | 0.02% |
20,769
-3,105
| -13% | -$122K |
|
491
Penumbra
PEN
$12.8B
| $787K | 0.02% |
3,255
-204
| -6% | -$56.6K |
|
492
Annaly Capital Management
NLY
$17.4B
| $787K | 0.02% |
41,833
-2,163
| -5% | -$43K |
|
493
Interactive Brokers
IBKR
$39.8B
| $784K | 0.02% |
36,240
-460
| -1% | -$10.2K |
|
494
Kimco Realty
KIM
$16.4B
| $782K | 0.02% |
44,483
-6,088
| -12% | -$118K |
|
495
Match Group
MTCH
$8.55B
| $780K | 0.02% |
19,915
-2,721
| -12% | -$121K |
|
496
Performance Food Group
PFGC
$18B
| $778K | 0.02% |
13,225
-685
| -5% | -$41.4K |
|
497
UDR
UDR
$12.3B
| $776K | 0.02% |
21,752
-3,426
| -14% | -$137K |
|
498
Insulet
PODD
$9.79B
| $775K | 0.02% |
4,857
-1,064
| -18% | -$238K |
|
499
Jack Henry & Associates
JKHY
$11.1B
| $767K | 0.02% |
5,077
-877
| -15% | -$142K |
|
500
Aramark
ARMK
$14.7B
| $767K | 0.02% |
30,622
-1,531
| -5% | -$42.9K |
|
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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.