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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 | |
|---|---|---|---|---|---|---|
651
Selective Insurance
SIGI
$5.73B
| $529K | 0.02% |
5,130
-259
| -5% | -$26K |
|
652
Brixmor Property Group
BRX
$9.32B
| $529K | 0.02% |
25,460
-1,313
| -5% | -$29.1K |
|
653
HealthEquity
HQY
$8.75B
| $529K | 0.02% |
7,239
-352
| -5% | -$23.8K |
|
654
Oshkosh
OSK
$9.59B
| $528K | 0.02% |
5,530
-288
| -5% | -$27.9K |
|
655
STAG Industrial
STAG
$7.19B
| $525K | 0.02% |
15,217
-762
| -5% | -$27.7K |
|
656
First Horizon
FHN
$12.1B
| $521K | 0.02% |
47,322
-588
| -1% | -$7.28K |
|
657
Littelfuse
LFUS
$11.6B
| $521K | 0.02% |
2,108
-142
| -6% | -$38.4K |
|
658
Bio-Rad Laboratories Class A
BIO
$9.42B
| $520K | 0.02% |
1,451
-440
| -23% | -$170K |
|
659
Bruker
BRKR
$8.14B
| $519K | 0.02% |
8,333
-555
| -6% | -$37.3K |
|
660
Capri Holdings
CPRI
$1.74B
| $517K | 0.02% |
9,830
-1,368
| -12% | -$62K |
|
661
Dentsply Sirona
XRAY
$2.43B
| $517K | 0.02% |
15,130
-2,080
| -12% | -$79.1K |
|
662
Morningstar
MORN
$7.53B
| $516K | 0.02% |
+2,204
| New | +$498K |
|
663
Whirlpool
WHR
$2.82B
| $516K | 0.02% |
3,856
-527
| -12% | -$74.4K |
|
664
FTI Consulting
FCN
$4.18B
| $514K | 0.02% |
2,882
-145
| -5% | -$27K |
|
665
SEI Investments
SEIC
$12.6B
| $513K | 0.02% |
8,520
-505
| -6% | -$31.1K |
|
666
SolarEdge
SEDG
$1.95B
| $512K | 0.02% |
3,952
-841
| -18% | -$161K |
|
667
Genpact
G
$5.76B
| $511K | 0.02% |
14,129
-963
| -6% | -$35.8K |
|
668
Axalta
AXTA
$8.17B
| $505K | 0.02% |
18,778
-956
| -5% | -$28K |
|
669
Norwegian Cruise Line
NCLH
$8.84B
| $503K | 0.02% |
30,518
-4,054
| -12% | -$74.8K |
|
670
Franklin Resources
BEN
$17.2B
| $502K | 0.02% |
20,407
-2,812
| -12% | -$76.1K |
|
671
Eagle Materials
EXP
$6.57B
| $500K | 0.01% |
3,001
-182
| -6% | -$33.1K |
|
672
PBF Energy
PBF
$7.31B
| $499K | 0.01% |
9,316
-456
| -5% | -$21.7K |
|
673
Wyndham Hotels & Resorts
WH
$5.48B
| $496K | 0.01% |
7,136
-513
| -7% | -$38K |
|
674
Cullen/Frost Bankers
CFR
$10.2B
| $495K | 0.01% |
5,431
-306
| -5% | -$31.1K |
|
675
Globus Medical
GMED
$11.2B
| $494K | 0.01% |
9,940
+2,906
| +41% | +$162K |
|
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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.