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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 | |
|---|---|---|---|---|---|---|
826
NCR Voyix
VYX
$1.14B
| $306K | 0.01% |
18,479
-1,775
| -9% | -$30.2K |
|
827
QuidelOrtho
QDEL
$838M
| $306K | 0.01% |
4,186
-566
| -12% | -$45.2K |
|
828
Silgan Holdings
SLGN
$4.41B
| $305K | 0.01% |
7,077
-387
| -5% | -$17.4K |
|
829
KB Home
KBH
$3.59B
| $305K | 0.01% |
6,582
-569
| -8% | -$28.9K |
|
830
Avis
CAR
$5.02B
| $301K | 0.01% |
1,673
-452
| -21% | -$98K |
|
831
Louisiana-Pacific
LPX
$5.49B
| $300K | 0.01% |
5,435
-953
| -15% | -$62.6K |
|
832
Insperity
NSP
$2.01B
| $300K | 0.01% |
3,069
-112
| -4% | -$11.7K |
|
833
Synaptics
SYNA
$4.15B
| $299K | 0.01% |
3,347
-171
| -5% | -$15K |
|
834
Goodyear
GT
$1.85B
| $298K | 0.01% |
24,010
-1,238
| -5% | -$16.8K |
|
835
Grand Canyon Education
LOPE
$3.98B
| $295K | 0.01% |
2,525
-194
| -7% | -$21.5K |
|
836
PENN Entertainment
PENN
$2.7B
| $294K | 0.01% |
12,792
-937
| -7% | -$22.7K |
|
|
FYBR
837
DELISTED
Frontier Communications
FYBR
| $293K | 0.01% |
18,734
-1,155
| -6% | -$18.7K |
|
838
Concentrix
CNXC
$1.57B
| $293K | 0.01% |
3,659
-142
| -4% | -$11.1K |
|
839
Wendy's
WEN
$1.46B
| $293K | 0.01% |
14,358
-660
| -4% | -$13.8K |
|
840
Kyndryl
KD
$3.05B
| $293K | 0.01% |
19,387
+1,147
| +6% | +$17K |
|
841
Adient
ADNT
$1.5B
| $291K | 0.01% |
7,932
-504
| -6% | -$20.1K |
|
|
JHG
842
DELISTED
Janus Henderson
JHG
| $290K | 0.01% |
11,224
-581
| -5% | -$15.9K |
|
843
Marriott Vacations Worldwide
VAC
$4.24B
| $289K | 0.01% |
2,872
-407
| -12% | -$46.4K |
|
844
Black Hills Corp
BKH
$5.68B
| $288K | 0.01% |
5,684
-226
| -4% | -$12.8K |
|
845
Leggett & Platt
LEG
$1.31B
| $287K | 0.01% |
11,281
-577
| -5% | -$16.2K |
|
846
NewMarket
NEU
$8.18B
| $286K | 0.01% |
628
| – | – |
|
847
Brink's
BCO
$4.62B
| $286K | 0.01% |
3,932
-133
| -3% | -$9.59K |
|
848
Kilroy Realty
KRC
$4.42B
| $285K | 0.01% |
9,031
-359
| -4% | -$12.5K |
|
|
NARI
849
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $283K | 0.01% |
4,323
-260
| -6% | -$16.4K |
|
|
MZTI
850
The Marzetti Company
MZTI
$3.11B
| $280K | 0.01% |
1,697
-100
| -6% | -$18K |
|
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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.