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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
SBAC icon
326
SBA Communications
SBAC
$19.5B
$1.55M 0.05%
7,726
-1,233
-14% -$274K
ILMN icon
327
Illumina
ILMN
$28.4B
$1.55M 0.05%
11,572
-1,649
-12% -$271K
FICO icon
328
Fair Isaac
FICO
$22.5B
$1.54M 0.05%
1,775
-371
-17% -$318K
ALGN icon
329
Align Technology
ALGN
$12.3B
$1.54M 0.05%
5,048
-777
-13% -$268K
STT icon
330
State Street
STT
$50.7B
$1.53M 0.05%
22,865
-4,403
-16% -$311K
BR icon
331
Broadridge
BR
$19B
$1.51M 0.05%
8,442
-1,224
-13% -$217K
MTB icon
332
M&T Bank
MTB
$36.2B
$1.5M 0.04%
11,854
-1,638
-12% -$214K
NVR icon
333
NVR
NVR
$17B
$1.47M 0.04%
247
-7
-3% -$43.5K
CTRA
334
DELISTED
Coterra Energy
CTRA
$1.47M 0.04%
54,356
-9,229
-15% -$251K
DTE icon
335
DTE Energy
DTE
$29.1B
$1.46M 0.04%
14,755
-1,971
-12% -$212K
ES icon
336
Eversource Energy
ES
$27.2B
$1.45M 0.04%
24,996
-3,373
-12% -$225K
GPC icon
337
Genuine Parts
GPC
$18.7B
$1.45M 0.04%
10,066
-1,561
-13% -$242K
EQR icon
338
Equity Residential
EQR
$25.1B
$1.45M 0.04%
24,633
-3,086
-11% -$199K
HUBB icon
339
Hubbell
HUBB
$27.2B
$1.42M 0.04%
4,542
-232
-5% -$73.9K
ALB icon
340
Albemarle
ALB
$15.5B
$1.42M 0.04%
8,366
-1,517
-15% -$302K
XLU icon
341
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.41M 0.04%
48,000
– –
AEE icon
342
Ameren
AEE
$30.1B
$1.41M 0.04%
18,830
-2,483
-12% -$202K
JBL icon
343
Jabil
JBL
$35.8B
$1.41M 0.04%
11,085
-735
-6% -$80.4K
ETR icon
344
Entergy
ETR
$50B
$1.4M 0.04%
30,276
-4,040
-12% -$197K
ULTA icon
345
Ulta Beauty
ULTA
$24.3B
$1.4M 0.04%
3,501
-798
-19% -$349K
DOV icon
346
Dover
DOV
$28.4B
$1.4M 0.04%
10,008
-1,235
-11% -$178K
TRGP icon
347
Targa Resources
TRGP
$55.1B
$1.38M 0.04%
16,053
-2,804
-15% -$232K
BAX icon
348
Baxter International
BAX
$14.2B
$1.37M 0.04%
36,340
-4,917
-12% -$209K
MKC icon
349
McCormick & Company Non-Voting
MKC
$14.2B
$1.36M 0.04%
17,997
-2,609
-13% -$218K
TDY icon
350
Teledyne Technologies
TDY
$32B
$1.36M 0.04%
3,322
-635
-16% -$258K
12 13
14
15 16

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SAM
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LGP
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HCC
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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.