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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
SHC icon
926
Sotera Health
SHC
$5.38B
$126K ﹤0.01%
8,378
-430
-5% -$7.25K
JWN
927
DELISTED
Nordstrom
JWN
$123K ﹤0.01%
8,207
-1,859
-18% -$34.1K
UAA icon
928
Under Armour
UAA
$2.6B
$109K ﹤0.01%
15,983
-827
-5% -$6.22K
VICR icon
929
Vicor
VICR
$10.2B
$108K ﹤0.01%
1,830
-100
-5% -$6.63K
UA icon
930
Under Armour Class C
UA
$2.53B
$108K ﹤0.01%
16,887
– –
PPC icon
931
Pilgrim's Pride
PPC
$6.54B
$77.8K ﹤0.01%
3,409
-538
-14% -$13.1K
AAP icon
932
Advance Auto Parts
AAP
$3.49B
– –
-4,685
Closed -$329K
CATY icon
933
Cathay General Bancorp
CATY
$4.24B
– –
-6,461
Closed -$208K
ENR icon
934
Energizer
ENR
$1.55B
– –
-5,851
Closed -$196K
FL
935
DELISTED
Foot Locker
FL
– –
-7,035
Closed -$191K
HE icon
936
Hawaiian Electric Industries
HE
$2.14B
– –
-9,761
Closed -$353K
HIW icon
937
Highwoods Properties
HIW
$3.47B
– –
-9,386
Closed -$224K
IVE icon
938
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-150
Closed -$24.2K
IVW icon
939
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-25,070
Closed -$1.77M
JBLU icon
940
JetBlue
JBLU
$2.29B
– –
-29,210
Closed -$259K
LNC icon
941
Lincoln National
LNC
$8.81B
– –
-12,519
Closed -$322K
MRCY icon
942
Mercury Systems
MRCY
$6.52B
– –
-5,157
Closed -$178K
NWL icon
943
Newell Brands
NWL
$2.56B
– –
-30,681
Closed -$267K
OMCL icon
944
Omnicell
OMCL
$1.68B
– –
-3,930
Closed -$290K
PZZA icon
945
Papa John's
PZZA
$806M
– –
-2,647
Closed -$195K
SPYG icon
946
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
– –
-113,700
Closed -$6.94M
SPYV icon
947
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-95,300
Closed -$4.12M
STAA icon
948
STAAR Surgical
STAA
$1.21B
– –
-4,258
Closed -$224K
SXT icon
949
Sensient Technologies
SXT
$5.53B
– –
-3,680
Closed -$262K
TRIP icon
950
TripAdvisor
TRIP
$1.26B
– –
-9,429
Closed -$155K
35 36 37
38
39

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SAM
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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.