We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Cleveland-Cliffs
CLF
$6.99B
| $673K | 0.02% |
43,085
-2,800
| -6% | -$43.7K |
|
552
Churchill Downs
CHDN
$6.12B
| $669K | 0.02% |
5,769
-100
| -2% | -$12.4K |
|
553
Fortune Brands Innovations
FBIN
$6.06B
| $668K | 0.02% |
10,747
-540
| -5% | -$37.1K |
|
554
Lear
LEA
$8.18B
| $668K | 0.02% |
4,975
-283
| -5% | -$40.9K |
|
555
Advanced Drainage Systems
WMS
$10.9B
| $668K | 0.02% |
5,865
+293
| +5% | +$35.8K |
|
|
NATI
556
DELISTED
National Instruments Corp
NATI
| $664K | 0.02% |
11,137
-577
| -5% | -$33.9K |
|
557
Chemed
CHE
$7.22B
| $664K | 0.02% |
1,277
-134
| -9% | -$69.7K |
|
558
Qorvo
QRVO
$8.74B
| $663K | 0.02% |
6,946
-1,060
| -13% | -$108K |
|
559
Range Resources
RRC
$8.95B
| $663K | 0.02% |
20,442
-1,052
| -5% | -$32.9K |
|
560
Mattel
MAT
$4.23B
| $661K | 0.02% |
29,995
-1,536
| -5% | -$32.8K |
|
|
WRK
561
DELISTED
WestRock Company
WRK
| $655K | 0.02% |
18,308
-2,449
| -12% | -$80.3K |
|
562
Eastman Chemical
EMN
$8.42B
| $647K | 0.02% |
8,434
-1,195
| -12% | -$99.2K |
|
563
Paylocity
PCTY
$7.98B
| $646K | 0.02% |
3,555
-100
| -3% | -$20.1K |
|
564
Allegion
ALLE
$14.4B
| $644K | 0.02% |
6,182
-894
| -13% | -$101K |
|
565
Gentex
GNTX
$5.07B
| $643K | 0.02% |
19,772
-1,047
| -5% | -$33.6K |
|
566
Wynn Resorts
WYNN
$10.6B
| $642K | 0.02% |
6,949
-1,390
| -17% | -$139K |
|
567
EastGroup Properties
EGP
$10.9B
| $640K | 0.02% |
3,845
-133
| -3% | -$23.6K |
|
|
JNPR
568
DELISTED
Juniper Networks
JNPR
| $640K | 0.02% |
23,020
-3,140
| -12% | -$90.4K |
|
569
Teleflex
TFX
$5.98B
| $637K | 0.02% |
3,245
-620
| -16% | -$141K |
|
570
Woodward
WWD
$21.4B
| $636K | 0.02% |
5,117
-212
| -4% | -$26.5K |
|
571
Curtiss-Wright
CW
$25.5B
| $635K | 0.02% |
3,244
-171
| -5% | -$33.9K |
|
572
NRG Energy
NRG
$24.8B
| $633K | 0.02% |
16,439
-2,465
| -13% | -$93.3K |
|
|
SGI
573
Somnigroup International
SGI
$13.7B
| $632K | 0.02% |
14,581
-747
| -5% | -$33.1K |
|
574
East-West Bancorp
EWBC
$18B
| $632K | 0.02% |
11,983
-618
| -5% | -$34.7K |
|
575
American Financial Group
AFG
$12.1B
| $626K | 0.02% |
5,606
-616
| -10% | -$71.1K |
|
Similar funds
MC
AGA
SAM
LGP
HCC
SHIM
NSLI
JFGIW
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.