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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 | |
|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$79.1B
| $6.35M | 0.19% |
7,712
-1,378
| -15% | -$1.08M |
|
102
Analog Devices
ADI
$184B
| $6.3M | 0.19% |
35,982
-5,757
| -14% | -$1.06M |
|
103
American Express
AXP
$236B
| $6.23M | 0.19% |
41,750
-7,386
| -15% | -$1.21M |
|
104
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $6.2M | 0.19% |
184,760
+5,100
| +3% | +$176K |
|
105
Chubb
CB
$136B
| $6.14M | 0.18% |
29,474
-4,859
| -14% | -$982K |
|
106
Eaton
ETN
$174B
| $6.1M | 0.18% |
28,607
-3,849
| -12% | -$830K |
|
107
Cigna
CI
$71.5B
| $6.06M | 0.18% |
21,199
-3,265
| -13% | -$931K |
|
108
Lam Research
LRCX
$385B
| $5.98M | 0.18% |
95,380
-17,230
| -15% | -$1.13M |
|
109
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $5.96M | 0.18% |
250,000
| – | – |
|
110
SLB Ltd
SLB
$74.1B
| $5.95M | 0.18% |
101,987
-16,037
| -14% | -$930K |
|
|
SCHW
111
Charles Schwab
SCHW
$188B
| $5.86M | 0.18% |
106,708
-16,601
| -13% | -$1M |
|
112
Progressive
PGR
$124B
| $5.85M | 0.17% |
42,004
-7,019
| -14% | -$923K |
|
113
Zoetis
ZTS
$31.2B
| $5.75M | 0.17% |
33,032
-4,634
| -12% | -$841K |
|
114
Citigroup
C
$231B
| $5.68M | 0.17% |
138,191
-20,627
| -13% | -$905K |
|
115
Boston Scientific
BSX
$69.2B
| $5.55M | 0.17% |
105,074
-13,975
| -12% | -$733K |
|
116
American Tower
AMT
$78.3B
| $5.5M | 0.16% |
33,430
-5,139
| -13% | -$939K |
|
117
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $5.47M | 0.16% |
112,226
+4,300
| +4% | +$211K |
|
|
118
Blackstone
BX
$109B
| $5.46M | 0.16% |
+50,932
| New | +$5.3M |
|
119
Becton Dickinson
BDX
$47B
| $5.37M | 0.16% |
20,759
-2,473
| -11% | -$668K |
|
120
Altria Group
MO
$114B
| $5.36M | 0.16% |
127,349
-20,395
| -14% | -$901K |
|
121
Micron Technology
MU
$1.01T
| $5.35M | 0.16% |
78,600
-10,682
| -12% | -$716K |
|
122
EOG Resources
EOG
$70.4B
| $5.3M | 0.16% |
41,783
-7,201
| -15% | -$916K |
|
123
T-Mobile US
TMUS
$186B
| $5.2M | 0.16% |
37,146
-10,689
| -22% | -$1.48M |
|
124
CME Group
CME
$95.2B
| $5.16M | 0.15% |
25,786
-3,490
| -12% | -$694K |
|
125
Palo Alto Networks
PANW
$296B
| $5.13M | 0.15% |
43,806
-7,000
| -14% | -$828K |
|
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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.