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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 | |
|---|---|---|---|---|---|---|
|
NSA
901
DELISTED
National Storage Affiliates Trust
NSA
| $223K | 0.01% |
7,029
-286
| -4% | -$9.69K |
|
902
Enovis
ENOV
$1.53B
| $221K | 0.01% |
4,185
| – | – |
|
903
Columbia Sportswear
COLM
$2.93B
| $219K | 0.01% |
2,960
-172
| -5% | -$12.8K |
|
904
Associated Banc-Corp
ASB
$5.91B
| $219K | 0.01% |
12,782
-659
| -5% | -$11.6K |
|
905
Carter's
CRI
$1.47B
| $218K | 0.01% |
3,155
-202
| -6% | -$14.4K |
|
906
Kemper
KMPR
$1.68B
| $214K | 0.01% |
5,100
-530
| -9% | -$25.1K |
|
|
PDCO
907
DELISTED
Patterson Companies, Inc.
PDCO
| $214K | 0.01% |
7,207
-539
| -7% | -$17.1K |
|
908
Knife River
KNF
$3.79B
| $211K | 0.01% |
+4,312
| New | +$205K |
|
909
Werner Enterprises
WERN
$2.25B
| $209K | 0.01% |
5,369
+125
| +2% | +$5.36K |
|
910
Graham Holdings Company
GHC
$5.02B
| $209K | 0.01% |
358
| – | – |
|
911
ACI Worldwide
ACIW
$5.46B
| $207K | 0.01% |
9,197
-452
| -5% | -$10.6K |
|
912
ICU Medical
ICUI
$4.61B
| $201K | 0.01% |
1,691
-100
| -6% | -$14.9K |
|
913
Amkor Technology
AMKR
$13.7B
| $198K | 0.01% |
8,741
-208
| -2% | -$5.48K |
|
914
Kohl's
KSS
$2.19B
| $196K | 0.01% |
9,367
-498
| -5% | -$12.6K |
|
915
International Bancshares
IBOC
$4.57B
| $196K | 0.01% |
4,519
-157
| -3% | -$7.18K |
|
916
Allegro MicroSystems
ALGM
$8.16B
| $193K | 0.01% |
6,028
+251
| +4% | +$10.2K |
|
|
GAP
917
The Gap Inc
GAP
$7.37B
| $192K | 0.01% |
18,081
-924
| -5% | -$9.43K |
|
|
ENV
918
DELISTED
ENVESTNET, INC.
ENV
| $185K | 0.01% |
4,203
-643
| -13% | -$35.3K |
|
919
ScottsMiracle-Gro
SMG
$3.66B
| $182K | 0.01% |
3,519
-118
| -3% | -$6.83K |
|
920
News Corp Class B
NWS
$17.5B
| $171K | 0.01% |
8,214
-1,269
| -13% | -$26.3K |
|
|
CALY
921
Callaway Golf Company
CALY
$3.14B
| $168K | 0.01% |
12,104
-296
| -2% | -$5.19K |
|
922
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $162K | ﹤0.01% |
3,700
-24,700
| -87% | -$1.14M |
|
923
Worthington Enterprises
WOR
$2.86B
| $158K | ﹤0.01% |
4,149
-162
| -4% | -$7.12K |
|
924
Greif
GEF
$5.04B
| $142K | ﹤0.01% |
2,125
-100
| -4% | -$7.09K |
|
925
Hertz
HTZ
$717M
| $139K | ﹤0.01% |
11,336
-2,705
| -19% | -$45.2K |
|
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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.