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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 | |
|---|---|---|---|---|---|---|
626
Etsy
ETSY
$7.85B
| $565K | 0.02% |
8,750
-1,329
| -13% | -$105K |
|
627
Murphy USA
MUSA
$9.61B
| $565K | 0.02% |
1,653
-158
| -9% | -$50.2K |
|
628
MarketAxess Holdings
MKTX
$5.72B
| $562K | 0.02% |
2,629
-538
| -17% | -$130K |
|
629
Robert Half
RHI
$4.37B
| $558K | 0.02% |
7,620
-1,035
| -12% | -$78.5K |
|
630
Matador Resources
MTDR
$6.09B
| $558K | 0.02% |
9,385
-661
| -7% | -$38.5K |
|
|
SKX
631
DELISTED
Skechers
SKX
| $557K | 0.02% |
11,380
-581
| -5% | -$29.7K |
|
632
H&R Block
HRB
$5.86B
| $555K | 0.02% |
12,898
-668
| -5% | -$24.7K |
|
633
Bath & Body Works
BBWI
$4.1B
| $554K | 0.02% |
16,405
-2,103
| -11% | -$76.4K |
|
634
Weatherford International
WFRD
$6.22B
| $551K | 0.02% |
+6,104
| New | +$516K |
|
635
Ingredion
INGR
$6.58B
| $551K | 0.02% |
5,602
-235
| -4% | -$24.4K |
|
|
LNW
636
DELISTED
Light & Wonder
LNW
| $550K | 0.02% |
7,717
-400
| -5% | -$29K |
|
637
Universal Health Services
UHS
$10.5B
| $549K | 0.02% |
4,366
-766
| -15% | -$105K |
|
638
Acadia Healthcare
ACHC
$2.94B
| $549K | 0.02% |
7,806
-354
| -4% | -$26.4K |
|
639
Jefferies Financial Group
JEF
$13.1B
| $548K | 0.02% |
14,969
-1,665
| -10% | -$59.7K |
|
640
News Corp Class A
NWSA
$15.4B
| $548K | 0.02% |
27,321
-3,702
| -12% | -$75.1K |
|
641
NNN REIT
NNN
$8.99B
| $546K | 0.02% |
15,450
-770
| -5% | -$30.9K |
|
|
SF
642
Stifel
SF
$12.6B
| $543K | 0.02% |
13,269
-912
| -6% | -$38.4K |
|
643
Texas Roadhouse
TXRH
$13.7B
| $543K | 0.02% |
5,653
-309
| -5% | -$32.9K |
|
644
Simpson Manufacturing
SSD
$8.16B
| $541K | 0.02% |
3,614
-177
| -5% | -$26.9K |
|
645
Landstar System
LSTR
$6.21B
| $539K | 0.02% |
3,044
-157
| -5% | -$30.1K |
|
|
WCC
646
WESCO International
WCC
$17.7B
| $538K | 0.02% |
3,743
-276
| -7% | -$44.6K |
|
647
UFP Industries
UFPI
$5.19B
| $536K | 0.02% |
5,239
-231
| -4% | -$23.3K |
|
648
First Industrial Realty Trust
FR
$8.44B
| $533K | 0.02% |
11,201
-579
| -5% | -$29.8K |
|
649
Assurant
AIZ
$14.3B
| $532K | 0.02% |
3,708
-450
| -11% | -$61.7K |
|
650
Olin
OLN
$2.12B
| $530K | 0.02% |
10,610
-100
| -0.9% | -$5.4K |
|
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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.