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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 | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $3.97M | 0.12% |
79,510
+550
| +0.7% | +$28.8K |
|
152
Emerson Electric
EMR
$91B
| $3.96M | 0.12% |
41,011
-5,585
| -12% | -$532K |
|
153
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $3.96M | 0.12% |
42,000
| – | – |
|
154
Phillips 66
PSX
$80.9B
| $3.84M | 0.11% |
31,954
-5,479
| -15% | -$615K |
|
155
Freeport-McMoran
FCX
$96.9B
| $3.84M | 0.11% |
102,879
-17,439
| -14% | -$703K |
|
|
PXD
156
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.83M | 0.11% |
16,694
-2,846
| -15% | -$648K |
|
157
Roper Technologies
ROP
$38.9B
| $3.72M | 0.11% |
7,680
-1,053
| -12% | -$516K |
|
158
3M
MMM
$93.8B
| $3.71M | 0.11% |
47,375
-6,450
| -12% | -$554K |
|
159
NXP Semiconductors
NXPI
$58.6B
| $3.7M | 0.11% |
18,499
-3,033
| -14% | -$628K |
|
160
US Bancorp
USB
$101B
| $3.69M | 0.11% |
111,729
-2,073
| -2% | -$75.5K |
|
161
Chipotle Mexican Grill
CMG
$42.5B
| $3.67M | 0.11% |
100,200
-18,200
| -15% | -$710K |
|
162
Target
TGT
$67.6B
| $3.66M | 0.11% |
33,081
-4,474
| -12% | -$568K |
|
163
Amphenol
APH
$214B
| $3.59M | 0.11% |
85,558
-14,162
| -14% | -$609K |
|
164
Valero Energy
VLO
$85.5B
| $3.59M | 0.11% |
25,341
-4,151
| -14% | -$544K |
|
165
General Dynamics
GD
$105B
| $3.58M | 0.11% |
16,183
-2,397
| -13% | -$530K |
|
166
Moody's
MCO
$82.5B
| $3.57M | 0.11% |
11,294
-1,859
| -14% | -$632K |
|
167
Parker-Hannifin
PH
$137B
| $3.56M | 0.11% |
9,143
-1,351
| -13% | -$543K |
|
168
HCA Healthcare
HCA
$89.5B
| $3.55M | 0.11% |
14,443
-2,680
| -16% | -$733K |
|
169
Marriott International
MAR
$94.4B
| $3.53M | 0.11% |
17,977
-3,366
| -16% | -$669K |
|
170
PNC Financial Services
PNC
$102B
| $3.51M | 0.1% |
28,578
-3,949
| -12% | -$497K |
|
171
Arthur J. Gallagher & Co
AJG
$64.1B
| $3.5M | 0.1% |
15,375
-2,446
| -14% | -$547K |
|
172
Ford
F
$55.8B
| $3.5M | 0.1% |
282,122
-38,487
| -12% | -$500K |
|
173
AutoZone
AZO
$50.1B
| $3.4M | 0.1% |
1,337
-227
| -15% | -$570K |
|
174
TransDigm Group
TDG
$69.8B
| $3.36M | 0.1% |
3,981
-356
| -8% | -$312K |
|
175
Trane Technologies
TT
$107B
| $3.32M | 0.1% |
16,366
-2,290
| -12% | -$459K |
|
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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.