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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 | |
|---|---|---|---|---|---|---|
801
Terex
TEX
$7.74B
| $329K | 0.01% |
5,708
-255
| -4% | -$15.2K |
|
802
Rayonier
RYN
$6.55B
| $329K | 0.01% |
12,734
-1,820
| -13% | -$50.8K |
|
|
CADE
803
DELISTED
Cadence Bank
CADE
| $328K | 0.01% |
15,467
-808
| -5% | -$18.2K |
|
804
Cabot Corp
CBT
$4.52B
| $328K | 0.01% |
4,737
-228
| -5% | -$15.9K |
|
805
FNB Corp
FNB
$6.75B
| $328K | 0.01% |
30,392
-1,773
| -6% | -$20.9K |
|
806
GATX Corp
GATX
$6.27B
| $326K | 0.01% |
2,998
-101
| -3% | -$12.2K |
|
|
TXNM
807
TXNM Energy Inc
TXNM
$5.94B
| $324K | 0.01% |
7,270
-355
| -5% | -$15.9K |
|
808
Ralph Lauren
RL
$23.5B
| $322K | 0.01% |
2,775
-470
| -14% | -$56.9K |
|
809
ONE Gas
OGS
$5.04B
| $321K | 0.01% |
4,696
-235
| -5% | -$17.8K |
|
810
Organon & Co
OGN
$3.57B
| $318K | 0.01% |
18,301
-2,442
| -12% | -$50.9K |
|
811
Ormat Technologies
ORA
$6.64B
| $318K | 0.01% |
4,542
-138
| -3% | -$10.7K |
|
812
Euronet Worldwide
EEFT
$2.7B
| $317K | 0.01% |
3,995
-205
| -5% | -$19K |
|
813
United Bankshares
UBSI
$6.62B
| $315K | 0.01% |
11,428
-561
| -5% | -$16.9K |
|
814
FirstCash
FCFS
$8.78B
| $314K | 0.01% |
3,132
-149
| -5% | -$14.1K |
|
815
Mohawk Industries
MHK
$9.22B
| $313K | 0.01% |
3,653
-472
| -11% | -$47.5K |
|
816
Silicon Laboratories
SLAB
$7.23B
| $313K | 0.01% |
2,698
-107
| -4% | -$14.8K |
|
817
Valley National Bancorp
VLY
$8.05B
| $309K | 0.01% |
36,117
-1,434
| -4% | -$13K |
|
818
Neogen
NEOG
$2.5B
| $309K | 0.01% |
16,667
-2,594
| -13% | -$56.5K |
|
819
CNX Resources
CNX
$5.2B
| $309K | 0.01% |
13,676
-1,074
| -7% | -$22.3K |
|
820
ManpowerGroup
MAN
$2.63B
| $308K | 0.01% |
4,199
-264
| -6% | -$20.5K |
|
821
Vornado Realty Trust
VNO
$7.38B
| $307K | 0.01% |
13,556
-802
| -6% | -$17.7K |
|
|
PCH
822
DELISTED
PotlatchDeltic
PCH
| $307K | 0.01% |
6,768
-351
| -5% | -$17.3K |
|
823
Southwest Gas
SWX
$6.67B
| $307K | 0.01% |
5,085
-744
| -13% | -$47.5K |
|
824
DXC Technology
DXC
$1.73B
| $307K | 0.01% |
14,722
-3,786
| -20% | -$86.9K |
|
825
Boston Beer
SAM
$1.92B
| $306K | 0.01% |
785
-100
| -11% | -$35K |
|
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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.