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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 | |
|---|---|---|---|---|---|---|
526
Clean Harbors
CLH
$16.3B
| $714K | 0.02% |
4,265
-217
| -5% | -$36.6K |
|
527
C.H. Robinson
CHRW
$17.5B
| $714K | 0.02% |
8,286
-1,131
| -12% | -$106K |
|
528
Essential Utilities
WTRG
$11.4B
| $708K | 0.02% |
20,611
-821
| -4% | -$31.8K |
|
529
Darling Ingredients
DAR
$9.44B
| $705K | 0.02% |
13,508
-706
| -5% | -$44.1K |
|
530
Charles River Laboratories
CRL
$12.8B
| $701K | 0.02% |
3,579
-545
| -13% | -$112K |
|
531
HF Sinclair
DINO
$14.5B
| $701K | 0.02% |
12,319
+841
| +7% | +$45.7K |
|
532
Regency Centers
REG
$14.1B
| $698K | 0.02% |
11,750
-743
| -6% | -$46.9K |
|
533
Repligen
RGEN
$9.25B
| $698K | 0.02% |
4,391
-209
| -5% | -$34.2K |
|
534
NOV
NOV
$7B
| $697K | 0.02% |
33,352
-1,722
| -5% | -$34.2K |
|
535
AptarGroup
ATR
$8.61B
| $695K | 0.02% |
5,559
-256
| -4% | -$31.4K |
|
|
FLG
536
Flagstar Bank National Association
FLG
$5.82B
| $693K | 0.02% |
20,383
-1,060
| -5% | -$38.4K |
|
537
Henry Schein
HSIC
$9.82B
| $692K | 0.02% |
9,323
-1,291
| -12% | -$99.5K |
|
538
Jazz Pharmaceuticals
JAZZ
$16.7B
| $692K | 0.02% |
5,347
-334
| -6% | -$44.5K |
|
539
Lithia Motors
LAD
$8.26B
| $689K | 0.02% |
2,334
-180
| -7% | -$54.9K |
|
540
Omega Healthcare
OHI
$14.7B
| $688K | 0.02% |
20,740
-137
| -0.7% | -$4.38K |
|
541
Tetra Tech
TTEK
$9.07B
| $686K | 0.02% |
22,545
-1,165
| -5% | -$37.9K |
|
542
Knight Transportation
KNX
$11.4B
| $685K | 0.02% |
13,661
-684
| -5% | -$37.9K |
|
543
WEX
WEX
$6.31B
| $684K | 0.02% |
3,638
-178
| -5% | -$34.4K |
|
544
ITT
ITT
$19.1B
| $681K | 0.02% |
6,953
-387
| -5% | -$38K |
|
545
Toll Brothers
TOL
$14.5B
| $678K | 0.02% |
9,173
| – | – |
|
546
BorgWarner
BWA
$13.9B
| $678K | 0.02% |
16,801
-4,816
| -22% | -$204K |
|
|
BLD
547
DELISTED
TopBuild
BLD
| $677K | 0.02% |
2,690
-123
| -4% | -$33.9K |
|
548
Globe Life
GL
$14.3B
| $674K | 0.02% |
6,203
-1,005
| -14% | -$112K |
|
549
F5
FFIV
$22.7B
| $674K | 0.02% |
4,181
-659
| -14% | -$103K |
|
550
KBR
KBR
$4.8B
| $674K | 0.02% |
11,427
-663
| -5% | -$40.9K |
|
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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.