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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 | |
|---|---|---|---|---|---|---|
176
Carrier Global
CARR
$53.5B
| $3.32M | 0.1% |
60,108
-7,999
| -12% | -$440K |
|
177
Arista Networks
ANET
$243B
| $3.3M | 0.1% |
71,848
-11,928
| -14% | -$531K |
|
178
Motorola Solutions
MSI
$78.7B
| $3.27M | 0.1% |
12,017
-1,927
| -14% | -$549K |
|
179
General Motors
GM
$76.4B
| $3.26M | 0.1% |
98,736
-14,651
| -13% | -$521K |
|
180
Norfolk Southern
NSC
$76.9B
| $3.2M | 0.1% |
16,273
-2,333
| -13% | -$504K |
|
181
Charter Communications
CHTR
$18.6B
| $3.2M | 0.1% |
7,276
-1,188
| -14% | -$494K |
|
182
PACCAR
PCAR
$69.7B
| $3.19M | 0.1% |
37,516
-5,072
| -12% | -$431K |
|
183
Autodesk
ADSK
$50.6B
| $3.17M | 0.09% |
15,325
-2,366
| -13% | -$497K |
|
184
American International
AIG
$42.3B
| $3.1M | 0.09% |
51,086
-7,958
| -13% | -$475K |
|
185
Occidental Petroleum
OXY
$55.9B
| $3.09M | 0.09% |
47,614
-12,699
| -21% | -$799K |
|
186
Sempra
SRE
$55.3B
| $3.07M | 0.09% |
45,159
-6,981
| -13% | -$503K |
|
187
Ecolab
ECL
$79.4B
| $3.07M | 0.09% |
18,114
-2,000
| -10% | -$364K |
|
188
Welltower
WELL
$169B
| $3.05M | 0.09% |
37,224
-3,322
| -8% | -$273K |
|
189
Microchip Technology
MCHP
$42.4B
| $3.05M | 0.09% |
39,061
-6,075
| -13% | -$509K |
|
|
HES
190
DELISTED
Hess
HES
| $3.03M | 0.09% |
19,796
-3,332
| -14% | -$502K |
|
191
Edwards Lifesciences
EW
$51.2B
| $3.02M | 0.09% |
43,624
-5,831
| -12% | -$469K |
|
192
Cintas
CTAS
$80.4B
| $3.01M | 0.09% |
25,016
-3,996
| -14% | -$497K |
|
193
Public Storage
PSA
$61B
| $2.99M | 0.09% |
11,346
-1,857
| -14% | -$521K |
|
194
Aflac
AFL
$64.3B
| $2.98M | 0.09% |
38,793
-6,063
| -14% | -$450K |
|
195
Williams Companies
WMB
$87.5B
| $2.94M | 0.09% |
87,292
-14,969
| -15% | -$511K |
|
196
Kimberly-Clark
KMB
$36.3B
| $2.93M | 0.09% |
24,248
-3,639
| -13% | -$470K |
|
197
Archer Daniels Midland
ADM
$37.3B
| $2.9M | 0.09% |
38,471
-6,483
| -14% | -$525K |
|
198
Constellation Brands
STZ
$22.6B
| $2.9M | 0.09% |
11,538
-1,937
| -14% | -$506K |
|
199
MSCI
MSCI
$41.1B
| $2.89M | 0.09% |
5,641
-1,041
| -16% | -$547K |
|
200
ON Semiconductor
ON
$18.7B
| $2.88M | 0.09% |
30,966
-5,182
| -14% | -$503K |
|
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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.