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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 | |
|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$178B
| $8.32M | 0.25% |
145,224
-19,850
| -12% | -$1.37M |
|
77
ServiceNow
NOW
$119B
| $8.21M | 0.25% |
73,480
-12,000
| -14% | -$1.37M |
|
78
United Parcel Service
UPS
$88.2B
| $8.09M | 0.24% |
51,903
-7,225
| -12% | -$1.25M |
|
79
Booking.com
BKNG
$157B
| $7.91M | 0.24% |
64,100
-11,425
| -15% | -$1.38M |
|
80
Boeing
BA
$185B
| $7.8M | 0.23% |
40,689
-5,439
| -12% | -$1.19M |
|
81
AT&T
T
$161B
| $7.71M | 0.23% |
513,024
-70,207
| -12% | -$1.03M |
|
82
Goldman Sachs
GS
$305B
| $7.66M | 0.23% |
23,658
-3,450
| -13% | -$1.15M |
|
83
RTX Corp
RTX
$300B
| $7.52M | 0.22% |
104,450
-14,669
| -12% | -$1.26M |
|
84
Starbucks
SBUX
$119B
| $7.5M | 0.22% |
82,195
-12,619
| -13% | -$1.24M |
|
85
Medtronic
MDT
$111B
| $7.49M | 0.22% |
95,525
-12,950
| -12% | -$1.08M |
|
86
Morgan Stanley
MS
$340B
| $7.48M | 0.22% |
91,557
-14,680
| -14% | -$1.27M |
|
87
Prologis
PLD
$131B
| $7.44M | 0.22% |
66,297
-9,040
| -12% | -$1.11M |
|
88
Intuitive Surgical
ISRG
$132B
| $7.37M | 0.22% |
25,214
-3,823
| -13% | -$1.19M |
|
89
Deere & Co
DE
$165B
| $7.37M | 0.22% |
19,519
-3,135
| -14% | -$1.29M |
|
90
Elevance Health
ELV
$84.4B
| $7.36M | 0.22% |
16,911
-3,020
| -15% | -$1.37M |
|
91
TJX Companies
TJX
$177B
| $7.33M | 0.22% |
82,470
-13,129
| -14% | -$1.16M |
|
92
Automatic Data Processing
ADP
$109B
| $7.11M | 0.21% |
29,565
-5,104
| -15% | -$1.24M |
|
93
Mondelez International
MDLZ
$80.2B
| $6.78M | 0.2% |
97,625
-15,164
| -13% | -$1.09M |
|
|
MRSH
94
Marsh
MRSH
$91.5B
| $6.75M | 0.2% |
35,446
-5,657
| -14% | -$1.08M |
|
95
Gilead Sciences
GILD
$161B
| $6.7M | 0.2% |
89,415
-15,232
| -15% | -$1.17M |
|
96
Stryker
SYK
$129B
| $6.63M | 0.2% |
24,255
-3,401
| -12% | -$975K |
|
97
Lockheed Martin
LMT
$134B
| $6.58M | 0.2% |
16,084
-2,792
| -15% | -$1.24M |
|
98
Blackrock
BLK
$174B
| $6.51M | 0.19% |
10,072
-2,115
| -17% | -$1.48M |
|
99
CVS Health
CVS
$124B
| $6.44M | 0.19% |
92,169
-12,330
| -12% | -$874K |
|
100
Vertex Pharmaceuticals
VRTX
$123B
| $6.43M | 0.19% |
18,501
-3,131
| -14% | -$1.1M |
|
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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.