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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $181M | 5.39% |
1,054,625
-186,524
| -15% | -$34.2M |
|
|
2
Microsoft
MSFT
$2.84T
| $168M | 5.03% |
533,174
-83,671
| -14% | -$27.6M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $98.2M | 2.93% |
1,356,412
-8,000
| -0.6% | -$596K |
|
|
HDV
4
iShares Core High Dividend ETF
HDV
$14.4B
| $94.1M | 2.81% |
4,759,760
-93,500
| -2% | -$1.91M |
|
|
5
Amazon
AMZN
$2.5T
| $82.8M | 2.47% |
651,570
-86,381
| -12% | -$11.6M |
|
|
6
NVIDIA
NVDA
$5.01T
| $77.1M | 2.3% |
1,772,520
-303,600
| -15% | -$13.6M |
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $76.2M | 2.28% |
1,168,448
-9,800
| -0.8% | -$658K |
|
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $55.7M | 1.66% |
425,763
-72,963
| -15% | -$9.44M |
|
9
iShares Core S&P 500 ETF
IVV
$876B
| $53.8M | 1.61% |
125,260
| – | – |
|
10
Tesla
TSLA
$1.24T
| $49.6M | 1.48% |
198,161
-27,998
| -12% | -$7.19M |
|
11
Meta Platforms (Facebook)
META
$1.51T
| $47.9M | 1.43% |
159,496
-20,977
| -12% | -$6.32M |
|
|
12
Alphabet (Google) Class C
GOOG
$3.9T
| $47.8M | 1.43% |
362,172
-66,826
| -16% | -$8.69M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $45.8M | 1.37% |
130,871
-14,614
| -10% | -$5.18M |
|
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $40.6M | 1.21% |
690,000
| – | – |
|
15
Schwab US Dividend Equity ETF
SCHD
$102B
| $37.3M | 1.11% |
1,581,000
| – | – |
|
16
ExxonMobil
XOM
$651B
| $33.8M | 1.01% |
287,276
-52,119
| -15% | -$5.72M |
|
17
UnitedHealth
UNH
$382B
| $33.5M | 1% |
66,474
-11,683
| -15% | -$5.75M |
|
18
Eli Lilly
LLY
$1.07T
| $30.7M | 0.92% |
57,217
-8,948
| -14% | -$4.61M |
|
19
JPMorgan Chase
JPM
$939B
| $30.2M | 0.9% |
208,545
-29,861
| -13% | -$4.48M |
|
20
Vanguard S&P 500 ETF
VOO
$968B
| $28.5M | 0.85% |
72,488
+850
| +1% | +$348K |
|
21
Johnson & Johnson
JNJ
$634B
| $26.9M | 0.8% |
172,803
-43,016
| -20% | -$7.1M |
|
22
Visa
V
$677B
| $26.5M | 0.79% |
115,305
-20,540
| -15% | -$4.94M |
|
23
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $26.2M | 0.78% |
525,620
| – | – |
|
24
Procter & Gamble
PG
$343B
| $24.7M | 0.74% |
169,164
-26,155
| -13% | -$4M |
|
25
Broadcom
AVGO
$1.82T
| $24.6M | 0.73% |
296,150
-49,900
| -14% | -$4.33M |
|
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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.