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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
ORCL icon
51
Oracle
ORCL
$416B
$12M 0.36%
112,972
-14,702
-12% -$1.7M
AMD icon
52
Advanced Micro Devices
AMD
$786B
$11.9M 0.36%
115,943
-17,474
-13% -$1.9M
EWG icon
53
iShares MSCI Germany ETF
EWG
$1.61B
$11.7M 0.35%
448,182
– –
DHR icon
54
Danaher
DHR
$140B
$11.7M 0.35%
53,193
-9,696
-15% -$2.16M
WFC icon
55
Wells Fargo
WFC
$270B
$10.7M 0.32%
262,560
-43,554
-14% -$1.88M
INTC icon
56
Intel
INTC
$510B
$10.7M 0.32%
300,537
-39,741
-12% -$1.38M
DIS icon
57
Walt Disney
DIS
$177B
$10.6M 0.32%
131,308
-17,675
-12% -$1.51M
IDEV icon
58
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$10.4M 0.31%
178,479
+7,000
+4% +$424K
TXN icon
59
Texas Instruments
TXN
$254B
$10.4M 0.31%
65,157
-10,155
-13% -$1.73M
AMGN icon
60
Amgen
AMGN
$220B
$10.3M 0.31%
38,381
-6,376
-14% -$1.59M
PM icon
61
Philip Morris
PM
$294B
$10.3M 0.31%
111,399
-17,189
-13% -$1.65M
COP icon
62
ConocoPhillips
COP
$140B
$10.3M 0.31%
85,934
-15,646
-15% -$1.82M
INTU icon
63
Intuit
INTU
$89.7B
$10.3M 0.31%
20,093
-3,273
-14% -$1.66M
CAT icon
64
Caterpillar
CAT
$401B
$9.99M 0.3%
36,608
-6,223
-15% -$1.69M
VZ icon
65
Verizon
VZ
$193B
$9.78M 0.29%
301,689
-41,280
-12% -$1.39M
IBM icon
66
IBM
IBM
$222B
$9.17M 0.27%
65,375
-8,705
-12% -$1.24M
UNP icon
67
Union Pacific
UNP
$176B
$8.91M 0.27%
43,735
-6,650
-13% -$1.45M
QCOM icon
68
Qualcomm
QCOM
$165B
$8.89M 0.27%
80,085
-13,415
-14% -$1.56M
HON icon
69
Honeywell
HON
$78.6B
$8.8M 0.26%
50,552
-7,088
-12% -$1.3M
LOW icon
70
Lowe's Companies
LOW
$123B
$8.74M 0.26%
42,051
-7,583
-15% -$1.71M
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$8.7M 0.26%
149,917
-26,441
-15% -$1.62M
GE icon
72
GE Aerospace
GE
$396B
$8.63M 0.26%
97,863
-13,451
-12% -$1.21M
SPGI icon
73
S&P Global
SPGI
$121B
$8.53M 0.25%
23,351
-3,492
-13% -$1.37M
NKE icon
74
Nike
NKE
$63B
$8.41M 0.25%
87,913
-12,602
-13% -$1.3M
AMAT icon
75
Applied Materials
AMAT
$424B
$8.34M 0.25%
60,261
-10,657
-15% -$1.53M
1 2
3
4 5

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SAM
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LGP
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HCC
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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.