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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 | |
|---|---|---|---|---|---|---|
276
Allstate
ALL
$67.5B
| $2.08M | 0.06% |
18,711
-2,605
| -12% | -$284K |
|
277
Public Service Enterprise Group
PEG
$37.7B
| $2.04M | 0.06% |
35,810
-4,836
| -12% | -$297K |
|
278
Lennar Class A
LEN
$21.2B
| $2.02M | 0.06% |
18,634
-2,571
| -12% | -$302K |
|
279
Aptiv
APTV
$10.3B
| $2M | 0.06% |
20,295
-1,707
| -8% | -$176K |
|
280
Diamondback Energy
FANG
$52.7B
| $1.99M | 0.06% |
12,828
-2,306
| -15% | -$340K |
|
281
West Pharmaceutical
WST
$24.9B
| $1.98M | 0.06% |
5,277
-775
| -13% | -$300K |
|
282
Gartner
IT
$11.7B
| $1.95M | 0.06% |
5,661
-1,078
| -16% | -$376K |
|
283
CDW
CDW
$17B
| $1.94M | 0.06% |
9,622
-1,449
| -13% | -$289K |
|
284
Quanta Services
PWR
$101B
| $1.94M | 0.06% |
10,356
-1,769
| -15% | -$355K |
|
285
Kraft Heinz
KHC
$30B
| $1.93M | 0.06% |
57,294
-7,782
| -12% | -$269K |
|
286
Vulcan Materials
VMC
$36.9B
| $1.92M | 0.06% |
9,487
-1,575
| -14% | -$343K |
|
287
GE HealthCare
GEHC
$32.4B
| $1.9M | 0.06% |
27,996
-3,838
| -12% | -$279K |
|
288
iShares Core US REIT ETF
USRT
$4.63B
| $1.88M | 0.06% |
39,803
+1,320
| +3% | +$67.5K |
|
289
Fortive
FTV
$18.6B
| $1.87M | 0.06% |
33,491
-4,634
| -12% | -$267K |
|
290
Martin Marietta Materials
MLM
$33B
| $1.86M | 0.06% |
4,525
-553
| -11% | -$245K |
|
291
Ingersoll Rand
IR
$33.7B
| $1.85M | 0.06% |
29,016
-3,932
| -12% | -$262K |
|
|
ANSS
292
DELISTED
Ansys
ANSS
| $1.84M | 0.06% |
6,200
-967
| -13% | -$306K |
|
293
Extra Space Storage
EXR
$31.6B
| $1.84M | 0.05% |
15,125
+4,224
| +39% | +$567K |
|
294
WEC Energy
WEC
$35.1B
| $1.82M | 0.05% |
22,632
-3,355
| -13% | -$292K |
|
295
Mettler-Toledo International
MTD
$28.6B
| $1.78M | 0.05% |
1,602
-281
| -15% | -$344K |
|
296
AvalonBay Communities
AVB
$26.8B
| $1.74M | 0.05% |
10,160
-1,415
| -12% | -$262K |
|
297
Edison International
EIX
$26.4B
| $1.74M | 0.05% |
27,462
-3,699
| -12% | -$258K |
|
298
LyondellBasell Industries
LYB
$19.2B
| $1.73M | 0.05% |
18,287
-2,290
| -11% | -$220K |
|
299
American Water Works
AWK
$26.9B
| $1.73M | 0.05% |
13,968
-1,746
| -11% | -$245K |
|
300
Warner Bros
WBD
$67.1B
| $1.73M | 0.05% |
159,169
-21,685
| -12% | -$271K |
|
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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.