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
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
MSA icon
676
Mine Safety
MSA
$7.49B
$493K 0.01%
3,129
-139
-4% -$23.9K
FAF icon
677
First American
FAF
$7.58B
$493K 0.01%
8,731
-463
-5% -$27.8K
OPCH icon
678
Option Care Health
OPCH
$3.56B
$493K 0.01%
15,235
+503
+3% +$17K
HR icon
679
Healthcare Realty
HR
$6.84B
$493K 0.01%
32,258
-1,666
-5% -$29.6K
AZPN
680
DELISTED
Aspen Technology Inc
AZPN
$491K 0.01%
2,402
-198
-8% -$37.3K
CMC icon
681
Commercial Metals
CMC
$8.31B
$489K 0.01%
9,891
-542
-5% -$29.5K
ST icon
682
Sensata Technologies
ST
$6.79B
$488K 0.01%
+12,910
New +$521K
STWD icon
683
Starwood Property Trust
STWD
$6.09B
$487K 0.01%
25,167
-2,635
-9% -$53.4K
IRDM icon
684
Iridium Communications
IRDM
$5.29B
$482K 0.01%
10,591
-626
-6% -$32.4K
SAIC icon
685
Saic
SAIC
$5.35B
$480K 0.01%
4,546
-264
-5% -$30.4K
TPR icon
686
Tapestry
TPR
$32.8B
$477K 0.01%
16,604
-2,266
-12% -$83K
MEDP icon
687
Medpace
MEDP
$16.5B
$476K 0.01%
1,967
-226
-10% -$57.8K
GNRC icon
688
Generac Holdings
GNRC
$12.5B
$474K 0.01%
4,354
-588
-12% -$72.7K
QLYS icon
689
Qualys
QLYS
$6.35B
$474K 0.01%
3,109
+118
+4% +$17K
FRT icon
690
Federal Realty Investment Trust
FRT
$10.3B
$471K 0.01%
5,195
-669
-11% -$65.9K
PII icon
691
Polaris
PII
$4.07B
$470K 0.01%
4,513
-252
-5% -$29.9K
IVZ icon
692
Invesco
IVZ
$13.9B
$467K 0.01%
32,193
-5,157
-14% -$83K
BC icon
693
Brunswick
BC
$5.28B
$467K 0.01%
5,914
-385
-6% -$31.7K
HXL icon
694
Hexcel
HXL
$7.82B
$466K 0.01%
7,154
-362
-5% -$25.7K
RLI icon
695
RLI Corp
RLI
$5.89B
$462K 0.01%
6,796
-428
-6% -$28.9K
CBSH icon
696
Commerce Bancshares
CBSH
$8.5B
$461K 0.01%
11,126
-578
-5% -$25K
MKSI icon
697
MKS Inc
MKSI
$20.6B
$461K 0.01%
5,323
+209
+4% +$20.4K
CROX icon
698
Crocs
CROX
$6.55B
$461K 0.01%
5,221
-292
-5% -$30K
BRBR icon
699
BellRing Brands
BRBR
$1.34B
$459K 0.01%
11,133
-697
-6% -$26.7K
WING icon
700
Wingstop
WING
$3.18B
$457K 0.01%
2,539
-129
-5% -$22.3K
26 27
28
29 30

Similar funds

MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

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.