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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
+11.47%
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
$3.53B
AUM Growth
+$179M
Cap. Flow
-$163M
Cap. Flow %
-4.62%
Top 10 Hldgs %
31.58%
Holding
946
New
15
Increased
30
Reduced
755
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$178M
2
UBER icon
Uber
UBER
+$6.82M
3
LULU icon
lululemon athletica
LULU
+$3.16M
4
WPC icon
W.P. Carey
WPC
+$1.06M
5
VLTO icon
Veralto
VLTO
+$1.03M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.8M
2
MSFT icon
Microsoft
MSFT
+$22.2M
3
AMZN icon
Amazon
AMZN
+$10.6M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10.4M
5
NVDA icon
NVIDIA
NVDA
+$9.65M

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Financials 9.91%
3 Healthcare 9.59%
4 Consumer Discretionary 8.89%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
226
Constellation Brands
STZ
$23B
$2.47M 0.07%
10,197
-1,341
-12% -$319K
AMP icon
227
Ameriprise Financial
AMP
$49.2B
$2.45M 0.07%
6,457
-908
-12% -$311K
ADM icon
228
Archer Daniels Midland
ADM
$36.8B
$2.44M 0.07%
33,780
-4,691
-12% -$343K
PCG icon
229
PG&E
PCG
$37.9B
$2.44M 0.07%
135,121
-14,949
-10% -$252K
SPSM icon
230
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.44M 0.07%
57,744
– –
DOW icon
231
Dow Inc
DOW
$21.3B
$2.44M 0.07%
44,406
-6,047
-12% -$309K
PAYX icon
232
Paychex
PAYX
$43B
$2.42M 0.07%
20,340
-2,669
-12% -$316K
AME icon
233
Ametek
AME
$57.9B
$2.41M 0.07%
14,639
-1,830
-11% -$279K
CTSH icon
234
Cognizant
CTSH
$25.6B
$2.4M 0.07%
31,755
-4,487
-12% -$310K
GIS icon
235
General Mills
GIS
$19.4B
$2.4M 0.07%
36,813
-5,179
-12% -$334K
BIIB icon
236
Biogen
BIIB
$30.5B
$2.38M 0.07%
9,179
-1,201
-12% -$295K
GWW icon
237
W.W. Grainger
GWW
$60.5B
$2.37M 0.07%
2,859
-419
-13% -$323K
PRU icon
238
Prudential Financial
PRU
$41.9B
$2.37M 0.07%
22,840
-3,209
-12% -$308K
FTNT icon
239
Fortinet
FTNT
$120B
$2.36M 0.07%
40,365
-6,410
-14% -$354K
CEG icon
240
Constellation Energy
CEG
$94.5B
$2.36M 0.07%
20,209
-2,868
-12% -$335K
LEN icon
241
Lennar Class A
LEN
$21B
$2.36M 0.07%
16,367
-2,267
-12% -$273K
KVUE icon
242
Kenvue
KVUE
$36.7B
$2.35M 0.07%
109,136
-14,537
-12% -$291K
FAST icon
243
Fastenal
FAST
$58.8B
$2.34M 0.07%
72,218
-9,768
-12% -$294K
SYY icon
244
Sysco
SYY
$40.1B
$2.33M 0.07%
31,884
-4,363
-12% -$301K
ODFL icon
245
Old Dominion Freight Line
ODFL
$44.3B
$2.32M 0.07%
11,470
-1,252
-10% -$248K
OTIS icon
246
Otis Worldwide
OTIS
$28.2B
$2.32M 0.07%
25,913
-3,633
-12% -$302K
YUM icon
247
Yum! Brands
YUM
$41.1B
$2.32M 0.07%
17,726
-2,345
-12% -$293K
ALL icon
248
Allstate
ALL
$67.7B
$2.31M 0.07%
16,523
-2,188
-12% -$285K
ON icon
249
ON Semiconductor
ON
$19.1B
$2.27M 0.06%
27,223
-3,743
-12% -$294K
EXC icon
250
Exelon
EXC
$46.7B
$2.26M 0.06%
62,986
-8,432
-12% -$325K
8 9
10
11 12

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SAM
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LGP
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HCC
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SHIM
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NSLI
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JFGIW
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Securian Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Securian Asset Management held 946 positions worth $3.53B, up 5.4% from $3.35B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Securian Asset Management withdrew a net $163M in Q4 2023, closing 20 positions and reducing 755 holdings. Its most notable exit was Activision Blizzard, an estimated $4.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Securian Asset Management opened a new position in Uber worth $8.02M.

  • Securian Asset Management's largest Q4 2023 buy was Uber: 130,330 shares worth $8.02M.
  • Securian Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $178M increase.
  • Securian Asset Management's biggest Q4 2023 reduction was Apple, cutting an estimated $23.8M.
  • Securian Asset Management fully exited Activision Blizzard in Q4 2023, selling an estimated $4.81M.
  • Securian Asset Management's ten largest holdings make up 32% of its $3.53B portfolio in Q4 2023.
  • Securian Asset Management opened 15 new positions and closed 20 in Q4 2023.
  • Securian Asset Management's portfolio value rose 5.4% quarter-over-quarter to $3.53B.

Based on Securian Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.