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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 | |
|---|---|---|---|---|---|---|
876
Federated Hermes
FHI
$4.72B
| $252K | 0.01% |
7,432
-100
| -1% | -$3.44K |
|
|
RCM
877
DELISTED
R1 RCM Inc. Common Stock
RCM
| $251K | 0.01% |
16,678
+4,384
| +36% | +$73.7K |
|
878
Commault Systems
CVLT
$5.61B
| $251K | 0.01% |
3,716
-150
| -4% | -$10.6K |
|
879
Ziff Davis
ZD
$1.98B
| $251K | 0.01% |
3,937
-186
| -5% | -$12.8K |
|
880
Hilton Grand Vacations
HGV
$3.55B
| $250K | 0.01% |
6,151
-696
| -10% | -$30.7K |
|
|
TGNA
881
DELISTED
TEGNA Inc
TGNA
| $249K | 0.01% |
17,068
-2,978
| -15% | -$48.3K |
|
|
DOC
882
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $246K | 0.01% |
20,197
-1,040
| -5% | -$14.4K |
|
883
NorthWestern Energy
NWE
$4.43B
| $244K | 0.01% |
5,085
-241
| -5% | -$12.8K |
|
884
Arrowhead Research
ARWR
$12.4B
| $244K | 0.01% |
9,079
-444
| -5% | -$13.6K |
|
885
Grocery Outlet
GO
$980M
| $241K | 0.01% |
8,366
+432
| +5% | +$13.7K |
|
886
LivaNova
LIVN
$4.2B
| $241K | 0.01% |
4,563
-208
| -4% | -$11.4K |
|
887
Texas Capital Bancshares
TCBI
$4.32B
| $239K | 0.01% |
4,065
-199
| -5% | -$12K |
|
888
Progyny
PGNY
$2.2B
| $239K | 0.01% |
7,030
+317
| +5% | +$12K |
|
889
Helen of Troy
HELE
$693M
| $238K | 0.01% |
2,041
-106
| -5% | -$13.2K |
|
890
MP Materials
MP
$9.1B
| $233K | 0.01% |
12,187
+3,959
| +48% | +$87.8K |
|
891
Sunrun
RUN
$2.46B
| $231K | 0.01% |
18,395
-812
| -4% | -$13.4K |
|
892
Travel + Leisure Co
TNL
$4.7B
| $230K | 0.01% |
6,261
-536
| -8% | -$21.4K |
|
893
UMB Financial
UMBF
$11.1B
| $229K | 0.01% |
3,698
-172
| -4% | -$11.2K |
|
894
Integra LifeSciences
IART
$1.34B
| $229K | 0.01% |
5,998
-349
| -5% | -$14.7K |
|
895
Calix
CALX
$2.39B
| $228K | 0.01% |
4,983
-100
| -2% | -$4.53K |
|
896
Crane NXT
CXT
$3.07B
| $227K | 0.01% |
4,089
-154
| -4% | -$8.93K |
|
897
COPT Defense Properties
CDP
$4.21B
| $227K | 0.01% |
9,531
-492
| -5% | -$12.4K |
|
898
CNO Financial Group
CNO
$5.11B
| $227K | 0.01% |
9,570
-634
| -6% | -$15.2K |
|
899
Park Hotels & Resorts
PK
$2.97B
| $225K | 0.01% |
18,272
-937
| -5% | -$12.1K |
|
900
Doximity
DOCS
$5B
| $224K | 0.01% |
10,574
| – | – |
|
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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.