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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 | |
|---|---|---|---|---|---|---|
576
AGCO
AGCO
$7.2B
| $623K | 0.02% |
5,264
-271
| -5% | -$34.4K |
|
577
Autoliv
ALV
$9B
| $621K | 0.02% |
6,435
-446
| -6% | -$42.7K |
|
578
Erie Indemnity
ERIE
$13.2B
| $620K | 0.02% |
+2,112
| New | +$546K |
|
|
SWAV
579
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $620K | 0.02% |
3,112
-151
| -5% | -$35.7K |
|
580
Cognex
CGNX
$11.3B
| $619K | 0.02% |
14,593
-782
| -5% | -$38.5K |
|
|
BERY
581
DELISTED
Berry Global Group, Inc.
BERY
| $619K | 0.02% |
10,893
-670
| -6% | -$39.4K |
|
582
Lamar Advertising Co
LAMR
$16.3B
| $619K | 0.02% |
7,414
-379
| -5% | -$34.8K |
|
583
Ally Financial
ALLY
$13.3B
| $613K | 0.02% |
+22,992
| New | +$642K |
|
|
X
584
DELISTED
US Steel
X
| $613K | 0.02% |
18,885
-1,288
| -6% | -$36.1K |
|
585
Hasbro
HAS
$13.2B
| $613K | 0.02% |
9,273
-1,307
| -12% | -$86.5K |
|
586
Donaldson
DCI
$11.4B
| $612K | 0.02% |
10,269
-534
| -5% | -$33.1K |
|
587
Boston Properties
BXP
$11.1B
| $610K | 0.02% |
10,260
-1,262
| -11% | -$80.7K |
|
588
Antero Resources
AR
$10.7B
| $607K | 0.02% |
23,915
-683
| -3% | -$17.6K |
|
589
CACI
CACI
$14.2B
| $606K | 0.02% |
1,931
-100
| -5% | -$33.4K |
|
590
Old Republic International
ORI
$10.4B
| $604K | 0.02% |
22,421
-1,834
| -8% | -$49.5K |
|
|
SWN
591
DELISTED
Southwestern Energy Company
SWN
| $602K | 0.02% |
93,293
-4,811
| -5% | -$30.7K |
|
|
GTLS
592
DELISTED
Chart Industries
GTLS
| $601K | 0.02% |
3,555
-185
| -5% | -$31.1K |
|
593
American Airlines Group
AAL
$10.6B
| $601K | 0.02% |
46,885
-6,375
| -12% | -$99K |
|
594
Ciena
CIEN
$58.4B
| $598K | 0.02% |
12,662
-625
| -5% | -$27.6K |
|
595
FMC
FMC
$1.33B
| $596K | 0.02% |
8,906
-1,474
| -14% | -$128K |
|
596
Pinnacle West Capital
PNW
$12.2B
| $596K | 0.02% |
8,093
-1,067
| -12% | -$84.7K |
|
597
Voya Financial
VOYA
$9.19B
| $595K | 0.02% |
8,959
+225
| +3% | +$16K |
|
598
Dropbox
DBX
$8.12B
| $595K | 0.02% |
21,841
-2,386
| -10% | -$65K |
|
|
CHX
599
DELISTED
ChampionX
CHX
| $593K | 0.02% |
16,650
-986
| -6% | -$35K |
|
600
Royal Gold
RGLD
$19.5B
| $592K | 0.02% |
5,563
-288
| -5% | -$32.7K |
|
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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.