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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
LHX icon
251
L3Harris
LHX
$53.4B
$2.36M 0.07%
13,526
-2,075
-13% -$382K
FIS icon
252
Fidelity National Information Services
FIS
$22.1B
$2.35M 0.07%
42,515
-5,783
-12% -$333K
DHI icon
253
D.R. Horton
DHI
$42.3B
$2.35M 0.07%
21,848
-3,785
-15% -$453K
ROK icon
254
Rockwell Automation
ROK
$49B
$2.34M 0.07%
8,182
-1,266
-13% -$391K
CMI icon
255
Cummins
CMI
$88.7B
$2.31M 0.07%
10,111
-1,718
-15% -$415K
KMI icon
256
Kinder Morgan
KMI
$68.7B
$2.31M 0.07%
139,109
-21,790
-14% -$376K
KDP icon
257
Keurig Dr Pepper
KDP
$40.8B
$2.28M 0.07%
72,193
+2,553
+4% +$84.2K
GWW icon
258
W.W. Grainger
GWW
$60.2B
$2.27M 0.07%
3,278
-562
-15% -$406K
XEL icon
259
Xcel Energy
XEL
$48.8B
$2.26M 0.07%
39,578
-5,310
-12% -$319K
CSGP icon
260
CoStar Group
CSGP
$12.3B
$2.25M 0.07%
29,233
-4,959
-15% -$411K
FAST icon
261
Fastenal
FAST
$59.5B
$2.24M 0.07%
81,986
-12,172
-13% -$346K
DVN icon
262
Devon Energy
DVN
$47.3B
$2.19M 0.07%
45,977
-7,890
-15% -$397K
PPG icon
263
PPG Industries
PPG
$26.6B
$2.19M 0.07%
16,856
-2,263
-12% -$318K
URI icon
264
United Rentals
URI
$72.4B
$2.18M 0.07%
4,906
-750
-13% -$343K
GPN icon
265
Global Payments
GPN
$22.8B
$2.15M 0.06%
18,618
-2,628
-12% -$313K
HSY icon
266
Hershey
HSY
$36.6B
$2.14M 0.06%
10,708
-1,663
-13% -$372K
COR icon
267
Cencora
COR
$61.2B
$2.14M 0.06%
11,870
-1,258
-10% -$232K
SPSM icon
268
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.13M 0.06%
57,744
+1,210
+2% +$47.1K
EA
269
DELISTED
Electronic Arts
EA
$2.13M 0.06%
17,691
-3,849
-18% -$484K
ACGL icon
270
Arch Capital
ACGL
$33.6B
$2.13M 0.06%
26,667
-4,476
-14% -$348K
KR icon
271
Kroger
KR
$34.8B
$2.12M 0.06%
47,364
-5,912
-11% -$278K
ED icon
272
Consolidated Edison
ED
$39.8B
$2.12M 0.06%
24,751
-3,516
-12% -$320K
VICI icon
273
VICI Properties
VICI
$29.4B
$2.12M 0.06%
72,694
-10,462
-13% -$325K
NEM icon
274
Newmont
NEM
$119B
$2.11M 0.06%
57,031
-7,801
-12% -$317K
RSG icon
275
Republic Services
RSG
$66B
$2.09M 0.06%
14,699
-2,136
-13% -$317K
9 10
11
12 13

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LGP
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HCC
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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.