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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
PEG icon
276
Public Service Enterprise Group
PEG
$37.7B
$1.96M 0.06%
29,350
-2,152
-7% -$132K
MPWR icon
277
Monolithic Power Systems
MPWR
$68.9B
$1.95M 0.06%
2,882
-226
-7% -$151K
DD icon
278
DuPont de Nemours
DD
$19.2B
$1.94M 0.06%
20,182
-1,515
-7% -$135K
EFX icon
279
Equifax
EFX
$21.4B
$1.94M 0.06%
7,250
-524
-7% -$133K
VST icon
280
Vistra
VST
$47.4B
$1.93M 0.06%
27,639
-725
-3% -$35.9K
DFS
281
DELISTED
Discover Financial Services
DFS
$1.92M 0.06%
14,644
-1,101
-7% -$126K
RCL icon
282
Royal Caribbean
RCL
$85.6B
$1.92M 0.06%
13,801
-1,038
-7% -$130K
FICO icon
283
Fair Isaac
FICO
$22.5B
$1.9M 0.06%
1,522
-64
-4% -$80K
EA
284
DELISTED
Electronic Arts
EA
$1.9M 0.06%
14,328
-1,138
-7% -$156K
DVN icon
285
Devon Energy
DVN
$47.3B
$1.89M 0.06%
37,736
-2,773
-7% -$123K
KDP icon
286
Keurig Dr Pepper
KDP
$40.8B
$1.88M 0.06%
61,343
-2,347
-4% -$72.3K
ON icon
287
ON Semiconductor
ON
$19.3B
$1.85M 0.05%
25,168
-2,055
-8% -$157K
ED icon
288
Consolidated Edison
ED
$39.8B
$1.84M 0.05%
20,289
-1,482
-7% -$133K
BIIB icon
289
Biogen
BIIB
$30.7B
$1.83M 0.05%
8,496
-683
-7% -$160K
XYL icon
290
Xylem
XYL
$28.1B
$1.83M 0.05%
14,125
-1,065
-7% -$129K
EXR icon
291
Extra Space Storage
EXR
$31.6B
$1.82M 0.05%
12,409
-946
-7% -$138K
VICI icon
292
VICI Properties
VICI
$29.4B
$1.82M 0.05%
60,932
-4,588
-7% -$138K
HIG icon
293
Hartford Financial Services
HIG
$39.3B
$1.81M 0.05%
17,580
-1,468
-8% -$135K
DAL icon
294
Delta Air Lines
DAL
$60.1B
$1.81M 0.05%
37,716
-2,967
-7% -$123K
MTD icon
295
Mettler-Toledo International
MTD
$28.6B
$1.78M 0.05%
1,336
-56
-4% -$69K
FTV icon
296
Fortive
FTV
$18.6B
$1.78M 0.05%
27,391
-2,027
-7% -$123K
ANSS
297
DELISTED
Ansys
ANSS
$1.77M 0.05%
5,094
-428
-8% -$145K
XEL icon
298
Xcel Energy
XEL
$48.8B
$1.75M 0.05%
32,500
-2,366
-7% -$135K
WST icon
299
West Pharmaceutical
WST
$24.9B
$1.74M 0.05%
4,404
-294
-6% -$109K
KHC icon
300
Kraft Heinz
KHC
$30B
$1.73M 0.05%
46,957
-3,509
-7% -$127K
10 11
12
13 14

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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.