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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
Cap. Flow
-$424M
Cap. Flow %
-12.65%
Top 10 Hldgs %
27.97%
Holding
956
New
22
Increased
36
Reduced
848
Closed
25

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$5.3M
2
ABNB icon
Airbnb
ABNB
+$4.22M
3
KVUE icon
Kenvue
KVUE
+$2.86M
4
ELS icon
Equity Lifestyle Properties
ELS
+$1.07M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.06M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.2M
2
MSFT icon
Microsoft
MSFT
+$27.6M
3
NVDA icon
NVIDIA
NVDA
+$13.6M
4
AMZN icon
Amazon
AMZN
+$11.6M
5
GOOGL icon
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
WBS icon
601
Webster Financial
WBS
$12.8B
$592K 0.02%
14,674
-892
-6% -$37.9K
GXO icon
602
GXO Logistics
GXO
$5.55B
$591K 0.02%
10,073
-521
-5% -$32.6K
ARW icon
603
Arrow Electronics
ARW
$10.4B
$590K 0.02%
4,714
-318
-6% -$42.4K
EXEL icon
604
Exelixis
EXEL
$13.4B
$589K 0.02%
26,966
-2,042
-7% -$42.7K
PRI icon
605
Primerica
PRI
$9.89B
$588K 0.02%
3,029
-198
-6% -$40.5K
CTLT
606
DELISTED
CATALENT, INC.
CTLT
$586K 0.02%
12,862
-1,732
-12% -$80.9K
CIVI
607
DELISTED
Civitas Resources
CIVI
$585K 0.02%
+7,230
New +$559K
AOS icon
608
A.O. Smith
AOS
$8.7B
$584K 0.02%
8,829
-1,282
-13% -$91K
MIDD icon
609
Middleby
MIDD
$6.08B
$581K 0.02%
4,540
-227
-5% -$32.3K
BWXT icon
610
BWX Technologies
BWXT
$15.6B
$581K 0.02%
7,747
-399
-5% -$28.8K
GPK icon
611
Graphic Packaging
GPK
$3.58B
$580K 0.02%
26,020
-1,341
-5% -$30.8K
CPB icon
612
Campbell Soup
CPB
$6.87B
$579K 0.02%
14,101
-2,358
-14% -$103K
OLED icon
613
Universal Display
OLED
$4.19B
$579K 0.02%
3,689
-154
-4% -$23.4K
DKS icon
614
Dick's Sporting Goods
DKS
$18.7B
$576K 0.02%
5,307
-143
-3% -$18.1K
RBC icon
615
RBC Bearings
RBC
$18B
$576K 0.02%
+2,461
New +$558K
NYT icon
616
New York Times
NYT
$10.2B
$571K 0.02%
13,853
-743
-5% -$31.3K
EHC icon
617
Encompass Health
EHC
$12.4B
$570K 0.02%
8,489
-409
-5% -$28.1K
JLL icon
618
Jones Lang LaSalle
JLL
$16.7B
$570K 0.02%
4,038
-209
-5% -$34.1K
CHRD icon
619
Chord Energy
CHRD
$7.39B
$570K 0.02%
3,517
-172
-5% -$27K
MUR icon
620
Murphy Oil
MUR
$4.78B
$570K 0.02%
12,565
-506
-4% -$22K
FOXA icon
621
Fox Class A
FOXA
$26.9B
$568K 0.02%
18,204
-3,744
-17% -$123K
TREX icon
622
Trex
TREX
$5.01B
$567K 0.02%
9,195
-497
-5% -$34.1K
THC icon
623
Tenet Healthcare
THC
$21.1B
$567K 0.02%
8,600
-480
-5% -$35.9K
HII icon
624
Huntington Ingalls Industries
HII
$12.8B
$566K 0.02%
2,769
-492
-15% -$109K
OGE icon
625
OGE Energy
OGE
$9.71B
$565K 0.02%
16,964
-878
-5% -$30.8K
23 24
25
26 27

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SAM
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LGP
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HCC
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SHIM
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NSLI
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JFGIW
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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.