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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
+11.99%
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
$3.41B
AUM Growth
-$118M
Cap. Flow
-$427M
Cap. Flow %
-12.52%
Top 10 Hldgs %
29.41%
Holding
935
New
9
Increased
22
Reduced
863
Closed
10

Top Buys

Rank Stock Value
1
P
Everpure Inc
P
+$1.09M
2
AMH icon
American Homes 4 Rent
AMH
+$934K
3
ELF icon
e.l.f. Beauty
ELF
+$810K
4
BG icon
Bunge Global
BG
+$795K
5
CYTK icon
Cytokinetics
CYTK
+$624K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$199M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$24M
3
MSFT icon
Microsoft
MSFT
+$13.4M
4
AAPL icon
Apple
AAPL
+$12.9M
5
NVDA icon
NVIDIA
NVDA
+$7.94M

Sector Composition

Rank Sector Weight
1 Technology 24.24%
2 Financials 10.64%
3 Healthcare 9.98%
4 Consumer Discretionary 9.03%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
226
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.55M 0.07%
59,294
+1,550
+3% +$64.1K
OXY icon
227
Occidental Petroleum
OXY
$55.9B
$2.52M 0.07%
38,766
-3,051
-7% -$182K
LEN icon
228
Lennar Class A
LEN
$21.2B
$2.5M 0.07%
15,037
-1,330
-8% -$200K
A icon
229
Agilent Technologies
A
$41.2B
$2.5M 0.07%
17,195
-1,258
-7% -$172K
PRU icon
230
Prudential Financial
PRU
$41.8B
$2.5M 0.07%
21,262
-1,578
-7% -$170K
HUM icon
231
Humana
HUM
$46.2B
$2.49M 0.07%
7,194
-633
-8% -$240K
AME icon
232
Ametek
AME
$58.2B
$2.49M 0.07%
13,593
-1,046
-7% -$180K
HES
233
DELISTED
Hess
HES
$2.47M 0.07%
16,212
-1,272
-7% -$185K
CNC icon
234
Centene
CNC
$32.5B
$2.47M 0.07%
31,480
-2,352
-7% -$182K
NEM icon
235
Newmont
NEM
$119B
$2.43M 0.07%
67,880
-5,079
-7% -$175K
D icon
236
Dominion Energy
D
$59.3B
$2.42M 0.07%
49,286
-3,651
-7% -$171K
DOW icon
237
Dow Inc
DOW
$21.2B
$2.4M 0.07%
41,364
-3,042
-7% -$168K
CTVA icon
238
Corteva
CTVA
$51.3B
$2.38M 0.07%
41,334
-3,298
-7% -$170K
SYY icon
239
Sysco
SYY
$40.3B
$2.38M 0.07%
29,321
-2,563
-8% -$202K
CMI icon
240
Cummins
CMI
$88.7B
$2.37M 0.07%
8,046
-893
-10% -$230K
OTIS icon
241
Otis Worldwide
OTIS
$28.2B
$2.37M 0.07%
23,880
-2,033
-8% -$188K
COR icon
242
Cencora
COR
$61.2B
$2.37M 0.07%
9,751
-815
-8% -$187K
LHX icon
243
L3Harris
LHX
$53.4B
$2.36M 0.07%
11,096
-859
-7% -$180K
GIS icon
244
General Mills
GIS
$19.7B
$2.34M 0.07%
33,447
-3,366
-9% -$219K
CSGP icon
245
CoStar Group
CSGP
$12.3B
$2.32M 0.07%
24,051
-1,762
-7% -$152K
ODFL icon
246
Old Dominion Freight Line
ODFL
$44.9B
$2.32M 0.07%
10,586
-884
-8% -$184K
PAYX icon
247
Paychex
PAYX
$42.7B
$2.32M 0.07%
18,861
-1,479
-7% -$180K
RSG icon
248
Republic Services
RSG
$66B
$2.3M 0.07%
12,021
-918
-7% -$163K
YUM icon
249
Yum! Brands
YUM
$41.1B
$2.29M 0.07%
16,525
-1,201
-7% -$160K
GEHC icon
250
GE HealthCare
GEHC
$32.4B
$2.27M 0.07%
24,974
+244
+1% +$20.3K
8 9
10
11 12

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AGA
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Securian Asset Management held 935 positions worth $3.41B, down 3.3% from $3.53B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Securian Asset Management withdrew a net $427M in Q1 2024, closing 10 positions and reducing 863 holdings. Its most notable exit was Corpay, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Securian Asset Management opened a new position in Everpure Inc worth $1.27M.

  • Securian Asset Management's largest Q1 2024 buy was Everpure Inc: 24,425 shares worth $1.27M.
  • Securian Asset Management added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $371K increase.
  • Securian Asset Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $199M.
  • Securian Asset Management fully exited Corpay in Q1 2024, selling an estimated $1.3M.
  • Securian Asset Management's ten largest holdings make up 29% of its $3.41B portfolio in Q1 2024.
  • Securian Asset Management opened 9 new positions and closed 10 in Q1 2024.
  • Securian Asset Management's portfolio value fell 3.3% quarter-over-quarter to $3.41B.

Based on Securian Asset Management's 13F filing for Q1 2024, filed 26 Apr 2024.