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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 | |
|---|---|---|---|---|---|---|
201
Crown Castle
CCI
$33B
| $2.86M | 0.09% |
31,097
-4,206
| -12% | -$436K |
|
202
MetLife
MET
$64B
| $2.85M | 0.09% |
45,331
-7,148
| -14% | -$445K |
|
203
Monster Beverage
MNST
$91.2B
| $2.83M | 0.08% |
53,371
-10,732
| -17% | -$610K |
|
204
Hilton Worldwide
HLT
$72.8B
| $2.82M | 0.08% |
18,766
-3,014
| -14% | -$455K |
|
205
Nucor
NUE
$62.2B
| $2.79M | 0.08% |
17,848
-3,212
| -15% | -$532K |
|
206
TE Connectivity
TEL
$63B
| $2.78M | 0.08% |
22,528
-3,131
| -12% | -$419K |
|
207
American Electric Power
AEP
$67.9B
| $2.78M | 0.08% |
36,932
-4,977
| -12% | -$405K |
|
208
Ross Stores
ROST
$81.2B
| $2.76M | 0.08% |
24,445
-3,417
| -12% | -$392K |
|
209
Fortinet
FTNT
$117B
| $2.74M | 0.08% |
46,775
-7,878
| -14% | -$521K |
|
210
Truist Financial
TFC
$64.4B
| $2.73M | 0.08% |
95,585
-13,075
| -12% | -$402K |
|
211
Exelon
EXC
$46.5B
| $2.7M | 0.08% |
71,418
-9,719
| -12% | -$396K |
|
212
General Mills
GIS
$19.2B
| $2.69M | 0.08% |
41,992
-6,636
| -14% | -$469K |
|
213
Copart
CPRT
$26.6B
| $2.69M | 0.08% |
62,349
-9,383
| -13% | -$417K |
|
214
Dominion Energy
D
$58.5B
| $2.68M | 0.08% |
60,048
-8,148
| -12% | -$405K |
|
215
Travelers Companies
TRV
$80.2B
| $2.68M | 0.08% |
16,421
-2,618
| -14% | -$437K |
|
216
Centene
CNC
$31.6B
| $2.68M | 0.08% |
38,857
-5,849
| -13% | -$389K |
|
217
Biogen
BIIB
$30.3B
| $2.67M | 0.08% |
10,380
-1,713
| -14% | -$458K |
|
218
Oneok
OKE
$55B
| $2.65M | 0.08% |
41,840
+4,389
| +12% | +$287K |
|
219
Paychex
PAYX
$42.4B
| $2.65M | 0.08% |
23,009
-3,486
| -13% | -$420K |
|
220
Capital One
COF
$135B
| $2.65M | 0.08% |
27,339
-3,719
| -12% | -$398K |
|
221
Digital Realty Trust
DLR
$71.5B
| $2.63M | 0.08% |
21,722
-1,979
| -8% | -$243K |
|
222
Halliburton
HAL
$27.1B
| $2.61M | 0.08% |
64,480
-9,104
| -12% | -$357K |
|
223
Corteva
CTVA
$51.3B
| $2.61M | 0.08% |
50,933
-8,045
| -14% | -$426K |
|
224
Old Dominion Freight Line
ODFL
$44.2B
| $2.6M | 0.08% |
12,722
-2,442
| -16% | -$494K |
|
225
Dow Inc
DOW
$22.2B
| $2.6M | 0.08% |
50,453
-7,250
| -13% | -$389K |
|
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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.