We are live on ! Find out more
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
IR icon
251
Ingersoll Rand
IR
$33.7B
$2.26M 0.07%
23,821
-1,720
-7% -$147K
KR icon
252
Kroger
KR
$34.8B
$2.23M 0.07%
38,983
-2,897
-7% -$143K
PWR icon
253
Quanta Services
PWR
$101B
$2.23M 0.07%
8,565
-584
-6% -$129K
MLM icon
254
Martin Marietta Materials
MLM
$33B
$2.21M 0.06%
3,598
-363
-9% -$198K
EXC icon
255
Exelon
EXC
$47B
$2.2M 0.06%
58,630
-4,356
-7% -$156K
IT icon
256
Gartner
IT
$11.7B
$2.2M 0.06%
4,606
-305
-6% -$140K
USRT icon
257
iShares Core US REIT ETF
USRT
$4.63B
$2.2M 0.06%
40,803
+1,000
+3% +$53K
KVUE icon
258
Kenvue
KVUE
$36.9B
$2.18M 0.06%
101,513
-7,623
-7% -$155K
CTSH icon
259
Cognizant
CTSH
$26B
$2.15M 0.06%
29,331
-2,424
-8% -$185K
VMC icon
260
Vulcan Materials
VMC
$36.9B
$2.14M 0.06%
7,831
-549
-7% -$135K
EL icon
261
Estee Lauder
EL
$32B
$2.11M 0.06%
13,670
-1,011
-7% -$143K
PCG icon
262
PG&E
PCG
$38.5B
$2.11M 0.06%
125,662
-9,459
-7% -$159K
KMI icon
263
Kinder Morgan
KMI
$68.7B
$2.09M 0.06%
113,900
-8,574
-7% -$150K
FANG icon
264
Diamondback Energy
FANG
$52.7B
$2.08M 0.06%
10,519
-816
-7% -$139K
MRNA icon
265
Moderna
MRNA
$23.6B
$2.08M 0.06%
19,523
-1,427
-7% -$144K
HAL icon
266
Halliburton
HAL
$26.6B
$2.07M 0.06%
52,426
-4,260
-8% -$153K
GPN icon
267
Global Payments
GPN
$22.8B
$2.05M 0.06%
15,310
-1,142
-7% -$151K
ACGL icon
268
Arch Capital
ACGL
$33.6B
$2.02M 0.06%
21,851
-1,698
-7% -$144K
VRSK icon
269
Verisk Analytics
VRSK
$25B
$2.01M 0.06%
8,537
-691
-7% -$166K
DG icon
270
Dollar General
DG
$27.9B
$2.01M 0.06%
12,888
-977
-7% -$139K
PPG icon
271
PPG Industries
PPG
$26.6B
$2.01M 0.06%
13,848
-1,044
-7% -$148K
CDW icon
272
CDW
CDW
$17B
$2.01M 0.06%
7,844
-652
-8% -$155K
BKR icon
273
Baker Hughes
BKR
$61.1B
$1.97M 0.06%
58,950
-4,778
-7% -$147K
ADM icon
274
Archer Daniels Midland
ADM
$36.9B
$1.97M 0.06%
31,415
-2,365
-7% -$139K
ROK icon
275
Rockwell Automation
ROK
$49B
$1.96M 0.06%
6,737
-502
-7% -$145K
9 10
11
12 13

Similar funds

MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

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.