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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
MLM icon
276
Martin Marietta Materials
MLM
$33B
$1.98M 0.06%
3,961
-564
-12% -$254K
IR icon
277
Ingersoll Rand
IR
$34.2B
$1.98M 0.06%
25,541
-3,475
-12% -$238K
PWR icon
278
Quanta Services
PWR
$101B
$1.97M 0.06%
9,149
-1,207
-12% -$223K
MPWR icon
279
Monolithic Power Systems
MPWR
$68.4B
$1.96M 0.06%
3,108
-311
-9% -$162K
CDW icon
280
CDW
CDW
$17.1B
$1.93M 0.05%
8,496
-1,126
-12% -$239K
PEG icon
281
Public Service Enterprise Group
PEG
$37.6B
$1.93M 0.05%
31,502
-4,308
-12% -$265K
EFX icon
282
Equifax
EFX
$21.5B
$1.92M 0.05%
7,774
-988
-11% -$200K
RCL icon
283
Royal Caribbean
RCL
$85.8B
$1.92M 0.05%
14,839
-2,073
-12% -$211K
KR icon
284
Kroger
KR
$34.6B
$1.91M 0.05%
41,880
-5,484
-12% -$244K
GEHC icon
285
GE HealthCare
GEHC
$32B
$1.91M 0.05%
24,730
-3,266
-12% -$229K
VMC icon
286
Vulcan Materials
VMC
$36.9B
$1.9M 0.05%
8,380
-1,107
-12% -$234K
DG icon
287
Dollar General
DG
$28B
$1.88M 0.05%
13,865
-1,834
-12% -$222K
DLTR icon
288
Dollar Tree
DLTR
$25B
$1.88M 0.05%
13,207
-1,741
-12% -$206K
KHC icon
289
Kraft Heinz
KHC
$29.8B
$1.87M 0.05%
50,466
-6,828
-12% -$232K
FICO icon
290
Fair Isaac
FICO
$22.8B
$1.85M 0.05%
1,586
-189
-11% -$190K
DVN icon
291
Devon Energy
DVN
$47.6B
$1.84M 0.05%
40,509
-5,468
-12% -$250K
CBRE icon
292
CBRE Group
CBRE
$43.5B
$1.8M 0.05%
19,303
-2,930
-13% -$228K
KEYS icon
293
Keysight
KEYS
$58B
$1.78M 0.05%
11,186
-1,521
-12% -$207K
DFS
294
DELISTED
Discover Financial Services
DFS
$1.77M 0.05%
15,745
-2,190
-12% -$202K
HSY icon
295
Hershey
HSY
$36.7B
$1.76M 0.05%
9,465
-1,243
-12% -$236K
FANG icon
296
Diamondback Energy
FANG
$52.6B
$1.76M 0.05%
11,335
-1,493
-12% -$234K
ACGL icon
297
Arch Capital
ACGL
$33.7B
$1.75M 0.05%
23,549
-3,118
-12% -$255K
XYL icon
298
Xylem
XYL
$28.3B
$1.74M 0.05%
15,190
-1,999
-12% -$200K
EIX icon
299
Edison International
EIX
$26.5B
$1.73M 0.05%
24,250
-3,212
-12% -$211K
SBAC icon
300
SBA Communications
SBAC
$19.6B
$1.73M 0.05%
6,833
-893
-12% -$201K
10 11
12
13 14

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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.