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
PVH icon
726
PVH
PVH
$4.04B
$406K 0.01%
5,312
-281
-5% -$23.2K
VNT icon
727
Vontier
VNT
$4.74B
$405K 0.01%
13,106
-757
-5% -$23.3K
NXST icon
728
Nexstar Media Group
NXST
$5.97B
$405K 0.01%
2,822
-372
-12% -$60.4K
SNX icon
729
TD Synnex
SNX
$20.2B
$404K 0.01%
4,049
+351
+9% +$34.7K
OLLI icon
730
Ollie's Bargain Outlet
OLLI
$4.94B
$404K 0.01%
5,234
+106
+2% +$7.73K
NFG icon
731
National Fuel Gas
NFG
$7.65B
$404K 0.01%
7,777
-401
-5% -$21.1K
LNTH icon
732
Lantheus
LNTH
$6.59B
$403K 0.01%
5,796
-291
-5% -$21.3K
VAL icon
733
Valaris
VAL
$5.47B
$402K 0.01%
5,357
– –
WOLF icon
734
Wolfspeed
WOLF
$1.71B
$402K 0.01%
10,542
-546
-5% -$28.6K
IDA icon
735
Idacorp
IDA
$8.2B
$401K 0.01%
4,287
-221
-5% -$21.8K
SRC
736
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$401K 0.01%
11,970
-617
-5% -$23.8K
WTS icon
737
Watts Water Technologies
WTS
$13.1B
$401K 0.01%
2,319
-145
-6% -$26.5K
DLB icon
738
Dolby
DLB
$5.79B
$400K 0.01%
+5,044
New +$423K
MTG icon
739
MGIC Investment
MTG
$6.25B
$399K 0.01%
23,912
-1,620
-6% -$27.5K
KRG icon
740
Kite Realty
KRG
$5.36B
$398K 0.01%
18,580
-958
-5% -$21.7K
TMHC
741
DELISTED
Taylor Morrison
TMHC
$395K 0.01%
9,270
-450
-5% -$21.2K
MSM icon
742
MSC Industrial Direct
MSM
$6.86B
$394K 0.01%
4,014
-196
-5% -$19.3K
EXLS icon
743
EXL Service
EXLS
$5.29B
$394K 0.01%
14,036
-594
-4% -$17.4K
WTFC icon
744
Wintrust Financial
WTFC
$10.7B
$391K 0.01%
5,184
-217
-4% -$17.1K
CMA
745
DELISTED
Comerica
CMA
$391K 0.01%
9,406
-1,208
-11% -$57.3K
AIRC
746
DELISTED
Apartment Income REIT Corp.
AIRC
$388K 0.01%
12,639
-652
-5% -$22.1K
AMG icon
747
Affiliated Managers Group
AMG
$9.76B
$387K 0.01%
2,968
-248
-8% -$34.7K
NVST icon
748
Envista
NVST
$4.52B
$387K 0.01%
13,875
-708
-5% -$22.9K
HAE icon
749
Haemonetics
HAE
$4B
$385K 0.01%
4,295
-191
-4% -$17.1K
MMS icon
750
Maximus
MMS
$3.1B
$384K 0.01%
5,148
-264
-5% -$21.5K
28 29
30
31 32

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.