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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 | |
|---|---|---|---|---|---|---|
301
Delta Air Lines
DAL
$60.1B
| $1.71M | 0.05% |
46,172
-6,261
| -12% | -$272K |
|
302
T. Rowe Price
TROW
$24.3B
| $1.69M | 0.05% |
16,071
-2,167
| -12% | -$244K |
|
303
eBay
EBAY
$49.7B
| $1.68M | 0.05% |
38,188
-5,436
| -12% | -$243K |
|
304
Keysight
KEYS
$58.3B
| $1.68M | 0.05% |
12,707
-1,882
| -13% | -$279K |
|
305
Zimmer Biomet
ZBH
$18.4B
| $1.68M | 0.05% |
14,965
-1,913
| -11% | -$243K |
|
306
Corning
GLW
$143B
| $1.68M | 0.05% |
55,090
-7,329
| -12% | -$240K |
|
307
Dollar General
DG
$27.9B
| $1.66M | 0.05% |
15,699
-2,643
| -14% | -$394K |
|
308
CBRE Group
CBRE
$42.9B
| $1.64M | 0.05% |
22,233
-3,102
| -12% | -$257K |
|
309
Hewlett Packard
HPE
$70.5B
| $1.61M | 0.05% |
92,681
-13,038
| -12% | -$224K |
|
310
Church & Dwight Co
CHD
$24.5B
| $1.61M | 0.05% |
17,560
-2,298
| -12% | -$220K |
|
311
Weyerhaeuser
WY
$18.4B
| $1.61M | 0.05% |
52,439
-8,142
| -13% | -$268K |
|
312
Equifax
EFX
$21.4B
| $1.61M | 0.05% |
8,762
-1,464
| -14% | -$299K |
|
313
HP
HPQ
$27.5B
| $1.6M | 0.05% |
62,262
-8,461
| -12% | -$260K |
|
314
Dollar Tree
DLTR
$25.2B
| $1.59M | 0.05% |
14,948
-2,326
| -13% | -$312K |
|
315
Take-Two Interactive
TTWO
$46.1B
| $1.59M | 0.05% |
11,297
-1,614
| -13% | -$232K |
|
316
Cardinal Health
CAH
$55.4B
| $1.58M | 0.05% |
18,228
-2,482
| -12% | -$224K |
|
317
Monolithic Power Systems
MPWR
$68.9B
| $1.58M | 0.05% |
3,419
-431
| -11% | -$220K |
|
318
Tractor Supply
TSCO
$18.1B
| $1.57M | 0.05% |
38,755
-6,680
| -15% | -$289K |
|
319
Willis Towers Watson
WTW
$32B
| $1.57M | 0.05% |
7,496
-1,197
| -14% | -$255K |
|
320
Xylem
XYL
$28.1B
| $1.56M | 0.05% |
17,189
-2,264
| -12% | -$234K |
|
321
Royal Caribbean
RCL
$85.6B
| $1.56M | 0.05% |
16,912
-910
| -5% | -$91.2K |
|
322
ResMed
RMD
$30.7B
| $1.56M | 0.05% |
10,534
-1,644
| -13% | -$297K |
|
323
Hartford Financial Services
HIG
$39.3B
| $1.56M | 0.05% |
21,945
-3,331
| -13% | -$242K |
|
324
Steris
STE
$23.1B
| $1.55M | 0.05% |
7,083
-918
| -11% | -$208K |
|
|
DFS
325
DELISTED
Discover Financial Services
DFS
| $1.55M | 0.05% |
17,935
-3,070
| -15% | -$305K |
|
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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.