We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$107B
| $5.06M | 0.15% |
78,258
-10,698
| -12% | -$742K |
|
127
Synopsys
SNPS
$77.7B
| $5M | 0.15% |
10,898
-1,897
| -15% | -$849K |
|
128
Equinix
EQIX
$104B
| $4.95M | 0.15% |
6,816
-868
| -11% | -$672K |
|
|
FISV
129
Fiserv Inc
FISV
$28.9B
| $4.94M | 0.15% |
43,746
-7,545
| -15% | -$929K |
|
130
Duke Energy
DUK
$96.6B
| $4.88M | 0.15% |
55,307
-7,465
| -12% | -$684K |
|
|
ATVI
131
DELISTED
Activision Blizzard
ATVI
| $4.81M | 0.14% |
51,337
-7,876
| -13% | -$719K |
|
132
Aon
AON
$76.5B
| $4.72M | 0.14% |
14,558
-2,467
| -14% | -$816K |
|
133
PayPal
PYPL
$51.1B
| $4.61M | 0.14% |
78,796
-12,225
| -13% | -$796K |
|
134
Cadence Design Systems
CDNS
$93.2B
| $4.57M | 0.14% |
19,503
-3,438
| -15% | -$805K |
|
135
Illinois Tool Works
ITW
$84.8B
| $4.55M | 0.14% |
19,746
-3,160
| -14% | -$771K |
|
136
KLA
KLAC
$252B
| $4.52M | 0.14% |
98,620
-16,330
| -14% | -$783K |
|
137
Intercontinental Exchange
ICE
$84.1B
| $4.52M | 0.14% |
41,071
-4,505
| -10% | -$516K |
|
138
Air Products & Chemicals
APD
$66.8B
| $4.51M | 0.13% |
15,917
-2,721
| -15% | -$798K |
|
139
Northrop Grumman
NOC
$80.7B
| $4.48M | 0.13% |
10,180
-1,810
| -15% | -$795K |
|
140
CSX Corp
CSX
$93.9B
| $4.43M | 0.13% |
143,977
-24,189
| -14% | -$766K |
|
141
FedEx
FDX
$74.7B
| $4.4M | 0.13% |
16,590
-2,317
| -12% | -$602K |
|
142
Marathon Petroleum
MPC
$84B
| $4.34M | 0.13% |
28,693
-6,344
| -18% | -$884K |
|
143
Sherwin-Williams
SHW
$88.2B
| $4.33M | 0.13% |
16,974
-2,214
| -12% | -$593K |
|
144
Humana
HUM
$44.1B
| $4.33M | 0.13% |
8,892
-1,666
| -16% | -$783K |
|
145
Colgate-Palmolive
CL
$74.1B
| $4.22M | 0.13% |
59,324
-9,360
| -14% | -$700K |
|
146
McKesson
MCK
$102B
| $4.21M | 0.13% |
9,678
-1,672
| -15% | -$705K |
|
|
147
Airbnb
ABNB
$90B
| $4.2M | 0.13% |
+30,595
| New | +$4.22M |
|
148
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $4.06M | 0.12% |
117,086
+4,500
| +4% | +$158K |
|
149
Waste Management
WM
$91.5B
| $4.03M | 0.12% |
26,450
-4,194
| -14% | -$679K |
|
150
O'Reilly Automotive
ORLY
$76.2B
| $4.02M | 0.12% |
66,330
-10,335
| -13% | -$648K |
|
Similar funds
MC
AGA
SAM
LGP
HCC
SHIM
NSLI
JFGIW
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.