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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 | |
|---|---|---|---|---|---|---|
776
Chemours
CC
$2.37B
| $352K | 0.01% |
12,542
-745
| -6% | -$25.6K |
|
|
SRCL
777
DELISTED
Stericycle Inc
SRCL
| $350K | 0.01% |
7,836
-399
| -5% | -$17.8K |
|
778
RH
RH
$3.71B
| $346K | 0.01% |
1,309
-282
| -18% | -$98K |
|
779
Belden
BDC
$5.19B
| $346K | 0.01% |
3,582
-208
| -5% | -$19.4K |
|
780
Antero Midstream
AM
$10.1B
| $346K | 0.01% |
28,846
-1,064
| -4% | -$12.6K |
|
781
AutoNation
AN
$6.92B
| $344K | 0.01% |
2,275
-528
| -19% | -$84.2K |
|
782
Portland General Electric
POR
$5.77B
| $344K | 0.01% |
8,507
-100
| -1% | -$4.53K |
|
|
SNV
783
DELISTED
Synovus
SNV
| $344K | 0.01% |
12,380
-636
| -5% | -$19.9K |
|
|
ETRN
784
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $344K | 0.01% |
36,697
-1,892
| -5% | -$18.1K |
|
785
Cirrus Logic
CRUS
$6.26B
| $343K | 0.01% |
4,633
-275
| -6% | -$21.5K |
|
|
SEE
786
DELISTED
Sealed Air
SEE
| $339K | 0.01% |
10,314
-1,361
| -12% | -$52.6K |
|
787
MDU Resources
MDU
$4.3B
| $338K | 0.01% |
31,133
-1,610
| -5% | -$18.5K |
|
788
Westlake Corp
WLK
$9.9B
| $337K | 0.01% |
2,703
-355
| -12% | -$45.6K |
|
789
ESAB
ESAB
$5.71B
| $337K | 0.01% |
4,797
+270
| +6% | +$18.8K |
|
790
Alaska Air
ALK
$5.58B
| $336K | 0.01% |
9,071
-1,286
| -12% | -$58.2K |
|
791
Hanover Insurance
THG
$7.98B
| $336K | 0.01% |
3,028
-171
| -5% | -$18.8K |
|
792
New Jersey Resources
NJR
$5.58B
| $336K | 0.01% |
8,263
-374
| -4% | -$16.4K |
|
|
EFOR
793
Everforth Inc
EFOR
$1.32B
| $335K | 0.01% |
4,099
-292
| -7% | -$23.3K |
|
794
Home BancShares
HOMB
$6.18B
| $334K | 0.01% |
15,957
-844
| -5% | -$19.2K |
|
795
Coty
COTY
$2.48B
| $333K | 0.01% |
30,337
-2,330
| -7% | -$27.5K |
|
796
Bank OZK
OZK
$5.61B
| $330K | 0.01% |
8,912
-690
| -7% | -$28K |
|
797
Visteon
VC
$2.78B
| $330K | 0.01% |
2,388
-112
| -4% | -$16.1K |
|
|
MASI
798
DELISTED
Masimo
MASI
| $329K | 0.01% |
3,757
-556
| -13% | -$64.7K |
|
|
PR
799
Permian Resources
PR
$16.9B
| $329K | 0.01% |
+23,583
| New | +$297K |
|
800
EnerSys
ENS
$6.99B
| $329K | 0.01% |
3,476
-131
| -4% | -$13.4K |
|
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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.