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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
MA icon
26
Mastercard
MA
$502B
$23.6M 0.71%
59,707
-10,537
-15% -$4.23M
HD icon
27
Home Depot
HD
$349B
$21.8M 0.65%
72,147
-11,712
-14% -$3.77M
CVX icon
28
Chevron
CVX
$380B
$21.5M 0.64%
127,323
-18,968
-13% -$3.06M
ABBV icon
29
AbbVie
ABBV
$429B
$18.9M 0.56%
126,663
-21,396
-14% -$3.14M
MRK icon
30
Merck
MRK
$318B
$18.7M 0.56%
182,097
-30,911
-15% -$3.33M
EEMV icon
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$18.5M 0.55%
347,420
– –
COST icon
32
Costco
COST
$420B
$18M 0.54%
31,802
-5,047
-14% -$2.79M
PEP icon
33
PepsiCo
PEP
$190B
$16.7M 0.5%
98,786
-16,824
-15% -$3.06M
ADBE icon
34
Adobe
ADBE
$102B
$16.7M 0.5%
32,709
-5,340
-14% -$2.8M
WMT icon
35
Walmart Inc
WMT
$882B
$16.4M 0.49%
307,254
-35,832
-10% -$1.91M
CSCO icon
36
Cisco
CSCO
$477B
$15.7M 0.47%
292,433
-41,712
-12% -$2.25M
KO icon
37
Coca-Cola
KO
$372B
$15.6M 0.47%
279,289
-44,218
-14% -$2.65M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$15.5M 0.46%
36,170
– –
USIG icon
39
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$14.6M 0.44%
304,262
+11,880
+4% +$585K
CRM icon
40
Salesforce
CRM
$156B
$14.2M 0.42%
69,895
-9,976
-12% -$2.16M
TMO icon
41
Thermo Fisher Scientific
TMO
$210B
$14M 0.42%
27,697
-4,662
-14% -$2.48M
ACN icon
42
Accenture
ACN
$103B
$13.9M 0.42%
45,267
-7,086
-14% -$2.23M
MCD icon
43
McDonald's
MCD
$190B
$13.8M 0.41%
52,297
-8,440
-14% -$2.41M
BAC icon
44
Bank of America
BAC
$442B
$13.6M 0.41%
496,114
-69,507
-12% -$2.06M
PFE icon
45
Pfizer
PFE
$145B
$13.4M 0.4%
405,164
-68,739
-15% -$2.43M
CMCSA icon
46
Comcast
CMCSA
$87.9B
$13.1M 0.39%
295,349
-43,982
-13% -$1.96M
LIN icon
47
Linde
LIN
$222B
$13M 0.39%
35,016
-5,715
-14% -$2.18M
IDV icon
48
iShares International Select Dividend ETF
IDV
$8.48B
$12.7M 0.38%
500,000
– –
ABT icon
49
Abbott
ABT
$183B
$12.1M 0.36%
124,531
-19,441
-14% -$2.04M
NFLX icon
50
Netflix
NFLX
$304B
$12M 0.36%
318,010
-45,210
-12% -$1.92M
1
2
3 4 5

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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.