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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
JCI icon
226
Johnson Controls International
JCI
$92.7B
$2.6M 0.08%
48,820
-7,059
-13% -$436K
DXCM icon
227
DexCom
DXCM
$31.9B
$2.59M 0.08%
27,791
-4,684
-14% -$528K
IQV icon
228
IQVIA
IQV
$39B
$2.59M 0.08%
13,141
-2,212
-14% -$480K
IDXX icon
229
Idexx Laboratories
IDXX
$46.3B
$2.58M 0.08%
5,906
-1,088
-16% -$543K
BKR icon
230
Baker Hughes
BKR
$61.6B
$2.56M 0.08%
72,454
-10,136
-12% -$359K
FLOT icon
231
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.54M 0.08%
50,000
– –
O icon
232
Realty Income
O
$59.3B
$2.54M 0.08%
50,863
-4,007
-7% -$230K
SPG icon
233
Simon Property Group
SPG
$71.9B
$2.53M 0.08%
23,381
-3,164
-12% -$371K
CEG icon
234
Constellation Energy
CEG
$96B
$2.52M 0.08%
23,077
-3,330
-13% -$343K
YUM icon
235
Yum! Brands
YUM
$41.2B
$2.51M 0.07%
20,071
-3,139
-14% -$413K
KVUE icon
236
Kenvue
KVUE
$36.9B
$2.48M 0.07%
+123,673
New +$2.86M
PRU icon
237
Prudential Financial
PRU
$42.1B
$2.47M 0.07%
26,049
-3,697
-12% -$350K
DD icon
238
DuPont de Nemours
DD
$19.5B
$2.46M 0.07%
26,237
-3,545
-12% -$333K
CTSH icon
239
Cognizant
CTSH
$26B
$2.46M 0.07%
36,242
-5,082
-12% -$351K
MRNA icon
240
Moderna
MRNA
$23.4B
$2.45M 0.07%
23,680
-3,766
-14% -$420K
VRSK icon
241
Verisk Analytics
VRSK
$25.1B
$2.44M 0.07%
10,327
-1,692
-14% -$399K
AME icon
242
Ametek
AME
$58B
$2.43M 0.07%
16,469
-2,399
-13% -$375K
AMP icon
243
Ameriprise Financial
AMP
$48.8B
$2.43M 0.07%
7,365
-1,403
-16% -$479K
PCG icon
244
PG&E
PCG
$38.5B
$2.42M 0.07%
150,070
+14,365
+11% +$247K
EL icon
245
Estee Lauder
EL
$31.9B
$2.4M 0.07%
16,610
-2,331
-12% -$389K
IXUS icon
246
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$2.4M 0.07%
40,000
– –
SYY icon
247
Sysco
SYY
$40.1B
$2.39M 0.07%
36,247
-5,012
-12% -$360K
BNY
248
Bank of New York Mellon
BNY
$107B
$2.38M 0.07%
55,886
-2,698
-5% -$120K
OTIS icon
249
Otis Worldwide
OTIS
$28.1B
$2.37M 0.07%
29,546
-4,099
-12% -$351K
A icon
250
Agilent Technologies
A
$40.9B
$2.36M 0.07%
21,121
-3,288
-13% -$394K
8 9
10
11 12

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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.