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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
CSGP icon
251
CoStar Group
CSGP
$12.4B
$2.26M 0.06%
25,813
-3,420
-12% -$277K
FIS icon
252
Fidelity National Information Services
FIS
$22B
$2.25M 0.06%
37,452
-5,063
-12% -$278K
ROK icon
253
Rockwell Automation
ROK
$49B
$2.25M 0.06%
7,239
-943
-12% -$264K
PPG icon
254
PPG Industries
PPG
$26.6B
$2.23M 0.06%
14,892
-1,964
-12% -$266K
IT icon
255
Gartner
IT
$11.7B
$2.22M 0.06%
4,911
-750
-13% -$300K
VRSK icon
256
Verisk Analytics
VRSK
$25.1B
$2.2M 0.06%
9,228
-1,099
-11% -$260K
BKR icon
257
Baker Hughes
BKR
$61.6B
$2.18M 0.06%
63,728
-8,726
-12% -$298K
COR icon
258
Cencora
COR
$61.6B
$2.17M 0.06%
10,566
-1,304
-11% -$254K
USRT icon
259
iShares Core US REIT ETF
USRT
$4.62B
$2.16M 0.06%
39,803
– –
KMI icon
260
Kinder Morgan
KMI
$68.7B
$2.16M 0.06%
122,474
-16,635
-12% -$284K
XEL icon
261
Xcel Energy
XEL
$48.5B
$2.16M 0.06%
34,866
-4,712
-12% -$283K
EL icon
262
Estee Lauder
EL
$32.1B
$2.15M 0.06%
14,681
-1,929
-12% -$256K
CMI icon
263
Cummins
CMI
$88.6B
$2.14M 0.06%
8,939
-1,172
-12% -$266K
EXR icon
264
Extra Space Storage
EXR
$31.5B
$2.14M 0.06%
13,355
-1,770
-12% -$225K
CTVA icon
265
Corteva
CTVA
$51.2B
$2.14M 0.06%
44,632
-6,301
-12% -$300K
RSG icon
266
Republic Services
RSG
$65.6B
$2.13M 0.06%
12,939
-1,760
-12% -$273K
KDP icon
267
Keurig Dr Pepper
KDP
$41B
$2.12M 0.06%
63,690
-8,503
-12% -$265K
EA
268
DELISTED
Electronic Arts
EA
$2.12M 0.06%
15,466
-2,225
-13% -$294K
DD icon
269
DuPont de Nemours
DD
$19.4B
$2.1M 0.06%
21,697
-4,540
-17% -$413K
GPN icon
270
Global Payments
GPN
$22.5B
$2.09M 0.06%
16,452
-2,166
-12% -$251K
VICI icon
271
VICI Properties
VICI
$29.4B
$2.09M 0.06%
65,520
-7,174
-10% -$211K
MRNA icon
272
Moderna
MRNA
$23.3B
$2.08M 0.06%
20,950
-2,730
-12% -$230K
HAL icon
273
Halliburton
HAL
$26.7B
$2.05M 0.06%
56,686
-7,794
-12% -$300K
ANSS
274
DELISTED
Ansys
ANSS
$2M 0.06%
5,522
-678
-11% -$201K
ED icon
275
Consolidated Edison
ED
$39.9B
$1.98M 0.06%
21,771
-2,980
-12% -$266K
9 10
11
12 13

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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 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.