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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
SON icon
701
Sonoco
SON
$5.74B
$451K 0.01%
8,296
-426
-5% -$24.1K
ADC icon
702
Agree Realty
ADC
$9.41B
$450K 0.01%
8,153
-149
-2% -$9.31K
AYI icon
703
Acuity Brands
AYI
$10.8B
$450K 0.01%
2,641
-192
-7% -$31.3K
PARA
704
DELISTED
Paramount Global Class B
PARA
$446K 0.01%
34,604
-6,745
-16% -$99.9K
FLR icon
705
Fluor
FLR
$7.96B
$446K 0.01%
12,143
-617
-5% -$20.7K
FLS icon
706
Flowserve
FLS
$10.2B
$442K 0.01%
11,113
-570
-5% -$22K
AA icon
707
Alcoa
AA
$13.2B
$439K 0.01%
15,114
-778
-5% -$24.4K
PNFP icon
708
Pinnacle Financial Partners Inc
PNFP
$15.8B
$436K 0.01%
6,501
-335
-5% -$22.6K
NOVT icon
709
Novanta
NOVT
$6.29B
$435K 0.01%
3,032
-118
-4% -$19.2K
DTM icon
710
DT Midstream
DTM
$13.4B
$434K 0.01%
8,207
-411
-5% -$21.4K
SSB icon
711
SouthState Bank Corp
SSB
$10.5B
$434K 0.01%
6,437
-326
-5% -$23.5K
PB icon
712
Prosperity Bancshares
PB
$8.89B
$433K 0.01%
7,938
-365
-4% -$21.2K
THO icon
713
Thor Industries
THO
$4.14B
$430K 0.01%
4,515
-250
-5% -$26.1K
ESNT icon
714
Essent Group
ESNT
$6.33B
$428K 0.01%
9,061
-494
-5% -$24.5K
VMI icon
715
Valmont Industries
VMI
$9.53B
$428K 0.01%
1,780
-163
-8% -$41.9K
HALO icon
716
Halozyme
HALO
$12.2B
$427K 0.01%
11,173
-557
-5% -$22.8K
GTM
717
ZoomInfo Technologies
GTM
$1.22B
$424K 0.01%
25,843
+1,830
+8% +$37.4K
AMLP icon
718
Alerian MLP ETF
AMLP
$12.8B
$422K 0.01%
10,000
– –
VFC icon
719
VF Corp
VFC
$5.89B
$419K 0.01%
23,713
-3,198
-12% -$60.9K
WU icon
720
Western Union
WU
$2.21B
$418K 0.01%
31,723
-1,635
-5% -$20K
KEX icon
721
Kirby Corp
KEX
$6.93B
$417K 0.01%
5,039
-265
-5% -$21.4K
R icon
722
Ryder
R
$10.1B
$412K 0.01%
3,856
-285
-7% -$27.7K
UGI icon
723
UGI
UGI
$7.33B
$408K 0.01%
17,742
-905
-5% -$22.5K
EVR icon
724
Evercore
EVR
$11.8B
$407K 0.01%
2,952
-191
-6% -$25.9K
TKR icon
725
Timken Company
TKR
$9.03B
$407K 0.01%
5,535
-333
-6% -$27K
27 28
29
30 31

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AGA
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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.