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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
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
CHH icon
851
Choice Hotels
CHH
$4.8B
$277K 0.01%
2,262
-100
-4% -$12.6K
MPT
852
Medical Properties Trust
MPT
$2.81B
$276K 0.01%
50,684
-2,614
-5% -$20.9K
PAG icon
853
Penske Automotive Group
PAG
$14.2B
$276K 0.01%
+1,653
New +$276K
CABO icon
854
Cable One
CABO
$212M
$276K 0.01%
448
– –
FFIN icon
855
First Financial Bankshares
FFIN
$4.97B
$273K 0.01%
10,881
-689
-6% -$20K
FOX icon
856
Fox Class B
FOX
$23.9B
$273K 0.01%
9,458
-1,576
-14% -$48.3K
SBRA icon
857
Sabra Healthcare REIT
SBRA
$5.37B
$273K 0.01%
19,584
-1,011
-5% -$12.9K
AVNT icon
858
Avient
AVNT
$4.19B
$272K 0.01%
7,714
+109
+1% +$4.22K
BHF icon
859
Brighthouse Financial
BHF
$3.49B
$272K 0.01%
5,548
-408
-7% -$20.3K
HWC icon
860
Hancock Whitney
HWC
$6.24B
$270K 0.01%
7,294
-374
-5% -$15.3K
M icon
861
Macy's
M
$6.68B
$268K 0.01%
23,083
-1,176
-5% -$16.5K
GBCI icon
862
Glacier Bancorp
GBCI
$6.35B
$268K 0.01%
9,391
-485
-5% -$15K
IRT icon
863
Independence Realty Trust
IRT
$4.07B
$267K 0.01%
19,007
-975
-5% -$16.1K
COKE icon
864
Coca-Cola Consolidated
COKE
$12.8B
$267K 0.01%
4,200
– –
VSH icon
865
Vishay Intertechnology
VSH
$5.43B
$266K 0.01%
10,752
-613
-5% -$16.5K
EPR icon
866
EPR Properties
EPR
$4.77B
$265K 0.01%
6,379
-255
-4% -$11.2K
LITE icon
867
Lumentum
LITE
$69.3B
$263K 0.01%
5,818
-272
-4% -$13.8K
CUZ icon
868
Cousins Properties
CUZ
$4.88B
$262K 0.01%
12,855
-658
-5% -$15.1K
SLM icon
869
SLM Corp
SLM
$5.15B
$261K 0.01%
19,149
-2,442
-11% -$36.7K
AMED
870
DELISTED
Amedisys
AMED
$258K 0.01%
2,764
-130
-4% -$12K
ALE
871
DELISTED
Allete
ALE
$257K 0.01%
4,861
-234
-5% -$13.2K
BLKB icon
872
Blackbaud
BLKB
$2.08B
$257K 0.01%
3,649
-301
-8% -$22.2K
IPGP icon
873
IPG Photonics
IPGP
$3.84B
$257K 0.01%
2,527
-254
-9% -$28.7K
AZTA icon
874
Azenta
AZTA
$1.48B
$256K 0.01%
5,095
-710
-12% -$35.7K
SR icon
875
Spire
SR
$4.85B
$252K 0.01%
4,455
-196
-4% -$11.9K
33 34
35
36 37

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MC
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AGA
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SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
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HCC
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SHIM
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NSLI
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JFGIW
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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.