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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 | |
|---|---|---|---|---|---|---|
501
Incyte
INCY
$24.4B
| $766K | 0.02% |
13,263
-2,270
| -15% | -$143K |
|
502
Unum
UNM
$14.3B
| $766K | 0.02% |
15,575
-927
| -6% | -$45.3K |
|
503
Bio-Techne
TECH
$11.3B
| $766K | 0.02% |
11,252
-1,464
| -12% | -$116K |
|
504
US Foods
USFD
$24B
| $764K | 0.02% |
19,239
-909
| -5% | -$37.7K |
|
505
Pentair
PNR
$11B
| $762K | 0.02% |
11,762
-1,630
| -12% | -$110K |
|
506
Five Below
FIVE
$13.5B
| $758K | 0.02% |
4,714
-245
| -5% | -$44.8K |
|
507
Kinsale Capital Group
KNSL
$8.51B
| $754K | 0.02% |
1,820
-100
| -5% | -$38.8K |
|
508
Brown-Forman Class B
BF.B
$13.1B
| $754K | 0.02% |
13,062
-1,885
| -13% | -$125K |
|
509
Rollins
ROL
$18.2B
| $753K | 0.02% |
20,173
+892
| +5% | +$36K |
|
|
DAY
510
DELISTED
Dayforce
DAY
| $751K | 0.02% |
11,072
-1,491
| -12% | -$105K |
|
511
nVent Electric
NVT
$26.7B
| $744K | 0.02% |
14,041
-717
| -5% | -$38.7K |
|
512
MGM Resorts International
MGM
$11.2B
| $740K | 0.02% |
20,144
-4,489
| -18% | -$198K |
|
513
Gen Digital
GEN
$17.5B
| $738K | 0.02% |
41,757
-5,278
| -11% | -$103K |
|
514
XPO
XPO
$23.7B
| $733K | 0.02% |
9,822
-482
| -5% | -$33.3K |
|
515
NiSource
NI
$20.4B
| $732K | 0.02% |
29,655
-3,912
| -12% | -$106K |
|
516
Toro Company
TTC
$9.49B
| $731K | 0.02% |
8,800
-490
| -5% | -$47.2K |
|
517
AES
AES
$10.5B
| $730K | 0.02% |
48,052
-7,429
| -13% | -$141K |
|
518
Service Corp International
SCI
$11.6B
| $730K | 0.02% |
12,777
-689
| -5% | -$43.5K |
|
519
CubeSmart
CUBE
$9.41B
| $726K | 0.02% |
19,041
-974
| -5% | -$41.1K |
|
520
Vail Resorts
MTN
$5.3B
| $724K | 0.02% |
+3,265
| New | +$775K |
|
521
KeyCorp
KEY
$24.4B
| $723K | 0.02% |
67,163
-9,137
| -12% | -$101K |
|
522
Healthpeak Properties
DOC
$14.8B
| $721K | 0.02% |
39,257
-5,337
| -12% | -$110K |
|
523
Celsius Holdings
CELH
$7.03B
| $715K | 0.02% |
12,504
+1,521
| +14% | +$85.5K |
|
524
Camden Property Trust
CPT
$11.3B
| $715K | 0.02% |
7,559
-1,104
| -13% | -$117K |
|
525
Caesars Entertainment
CZR
$6.14B
| $715K | 0.02% |
15,421
-1,959
| -11% | -$104K |
|
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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.