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
(-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 | |
|---|---|---|---|---|---|---|
751
Teradata
TDC
$2.55B
| $381K | 0.01% |
8,461
-545
| -6% | -$26.7K |
|
752
Valvoline
VVV
$4.51B
| $379K | 0.01% |
11,744
-656
| -5% | -$23.1K |
|
753
GameStop
GME
$8.6B
| $374K | 0.01% |
22,714
+184
| +0.8% | +$3.66K |
|
754
Avnet
AVT
$7.92B
| $373K | 0.01% |
7,741
-401
| -5% | -$19.4K |
|
755
TKO Group
TKO
$13.6B
| $373K | 0.01% |
+4,436
| New | +$412K |
|
756
MACOM Technology Solutions
MTSI
$23.7B
| $372K | 0.01% |
4,566
| – | – |
|
757
Power Integrations
POWI
$3.6B
| $371K | 0.01% |
4,861
-243
| -5% | -$20.8K |
|
758
Sprouts Farmers Market
SFM
$8.01B
| $370K | 0.01% |
8,639
-540
| -6% | -$21.2K |
|
759
Zions Bancorporation
ZION
$10.3B
| $369K | 0.01% |
10,582
-1,401
| -12% | -$48.8K |
|
760
Post Holdings
POST
$3.57B
| $369K | 0.01% |
4,303
-463
| -10% | -$40.4K |
|
761
Exponent
EXPO
$3.24B
| $369K | 0.01% |
4,306
-222
| -5% | -$20.1K |
|
762
MasTec
MTZ
$21.9B
| $368K | 0.01% |
5,119
-281
| -5% | -$28K |
|
763
Crane Co
CR
$12.7B
| $367K | 0.01% |
4,135
-108
| -3% | -$9.62K |
|
764
Perrigo
PRGO
$1.78B
| $366K | 0.01% |
11,468
-587
| -5% | -$20.7K |
|
765
Boyd Gaming
BYD
$6.06B
| $366K | 0.01% |
6,014
-825
| -12% | -$54.9K |
|
766
DaVita
DVA
$11.7B
| $361K | 0.01% |
3,822
-569
| -13% | -$58K |
|
767
Flowers Foods
FLO
$1.57B
| $361K | 0.01% |
16,287
-884
| -5% | -$21.2K |
|
768
Harley-Davidson
HOG
$2.71B
| $361K | 0.01% |
10,920
-734
| -6% | -$25.5K |
|
769
Old National Bancorp
ONB
$10.2B
| $360K | 0.01% |
24,782
-1,283
| -5% | -$19.9K |
|
770
Coherent
COHR
$74.2B
| $360K | 0.01% |
11,022
-1,394
| -11% | -$57.2K |
|
771
Columbia Banking Systems
COLB
$8.84B
| $359K | 0.01% |
17,665
-905
| -5% | -$18.9K |
|
772
Fox Factory Holding Corp
FOXF
$886M
| $355K | 0.01% |
3,588
-154
| -4% | -$16.5K |
|
773
Yeti Holdings
YETI
$3.95B
| $354K | 0.01% |
7,346
-373
| -5% | -$16.6K |
|
774
Ashland
ASH
$3.5B
| $353K | 0.01% |
4,327
| – | – |
|
775
Planet Fitness
PLNT
$3.96B
| $352K | 0.01% |
7,162
-406
| -5% | -$24.6K |
|
Similar funds
MC
AGA
SAM
LGP
HCC
SHIM
NSLI
JFGIW
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.