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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 | |
|---|---|---|---|---|---|---|
376
CF Industries
CF
$17.3B
| $1.19M | 0.04% |
13,833
-2,403
| -15% | -$190K |
|
377
Nasdaq
NDAQ
$52.9B
| $1.18M | 0.04% |
24,293
-3,698
| -13% | -$187K |
|
378
Everest Group
EG
$14.4B
| $1.18M | 0.04% |
3,169
-442
| -12% | -$160K |
|
379
Brown & Brown
BRO
$23.9B
| $1.18M | 0.04% |
16,864
-2,518
| -13% | -$180K |
|
380
Cboe Global Markets
CBOE
$29.9B
| $1.18M | 0.04% |
7,529
-1,156
| -13% | -$170K |
|
381
Tyler Technologies
TYL
$12.8B
| $1.17M | 0.03% |
3,026
-508
| -14% | -$199K |
|
382
Enphase Energy
ENPH
$5.53B
| $1.17M | 0.03% |
9,714
-1,714
| -15% | -$244K |
|
383
Pultegroup
PHM
$25.3B
| $1.17M | 0.03% |
15,747
-2,382
| -13% | -$190K |
|
|
MRO
384
DELISTED
Marathon Oil Corporation
MRO
| $1.16M | 0.03% |
43,464
-8,379
| -16% | -$217K |
|
385
Bunge Global
BG
$20.8B
| $1.16M | 0.03% |
10,715
-1,527
| -12% | -$167K |
|
386
Regions Financial
RF
$26.8B
| $1.16M | 0.03% |
67,339
-9,209
| -12% | -$174K |
|
387
Southwest Airlines
LUV
$23B
| $1.16M | 0.03% |
42,743
-5,802
| -12% | -$189K |
|
388
Akamai
AKAM
$16.1B
| $1.16M | 0.03% |
10,859
-1,461
| -12% | -$145K |
|
389
Principal Financial Group
PFG
$24.3B
| $1.15M | 0.03% |
15,957
-2,669
| -14% | -$207K |
|
|
GRMN
390
Garmin
GRMN
$60B
| $1.15M | 0.03% |
10,916
-1,541
| -12% | -$162K |
|
391
Cincinnati Financial
CINF
$27.1B
| $1.15M | 0.03% |
11,224
-1,406
| -11% | -$147K |
|
392
Clorox
CLX
$12.7B
| $1.15M | 0.03% |
8,760
-1,263
| -13% | -$192K |
|
393
NetApp
NTAP
$37.2B
| $1.14M | 0.03% |
15,087
-2,195
| -13% | -$170K |
|
|
WBA
394
DELISTED
Walgreens Boots Alliance
WBA
| $1.14M | 0.03% |
51,417
-7,004
| -12% | -$186K |
|
395
Deckers Outdoor
DECK
$13.3B
| $1.14M | 0.03% |
13,284
-1,254
| -9% | -$112K |
|
396
Waters Corp
WAT
$39.9B
| $1.14M | 0.03% |
4,146
-942
| -19% | -$260K |
|
397
Cooper Companies
COO
$14.5B
| $1.13M | 0.03% |
14,248
-1,968
| -12% | -$181K |
|
|
K
398
DELISTED
Kellanova
K
| $1.13M | 0.03% |
20,146
-2,467
| -11% | -$147K |
|
399
Skyworks Solutions
SWKS
$10.6B
| $1.12M | 0.03% |
11,394
-1,470
| -11% | -$156K |
|
400
Ball Corp
BALL
$16.8B
| $1.12M | 0.03% |
22,556
-3,029
| -12% | -$165K |
|
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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.