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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
(+5.4%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
946
New
15
Increased
30
Reduced
755
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$178M |
| 2 |
Uber
UBER
|
+$6.82M |
| 3 |
lululemon athletica
LULU
|
+$3.16M |
| 4 |
W.P. Carey
WPC
|
+$1.06M |
| 5 |
Veralto
VLTO
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$23.8M |
| 2 |
Microsoft
MSFT
|
+$22.2M |
| 3 |
Amazon
AMZN
|
+$10.6M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$10.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Mettler-Toledo International
MTD
$28.5B
| $1.69M | 0.05% |
1,392
-210
| -13% | -$227K |
|
302
AvalonBay Communities
AVB
$26.7B
| $1.68M | 0.05% |
8,979
-1,181
| -12% | -$206K |
|
303
WEC Energy
WEC
$35.2B
| $1.67M | 0.05% |
19,889
-2,743
| -12% | -$226K |
|
304
HP
HPQ
$27.3B
| $1.66M | 0.05% |
55,060
-7,202
| -12% | -$202K |
|
305
West Pharmaceutical
WST
$24.9B
| $1.65M | 0.05% |
4,698
-579
| -11% | -$205K |
|
306
Delta Air Lines
DAL
$60.1B
| $1.64M | 0.05% |
40,683
-5,489
| -12% | -$199K |
|
307
Fortive
FTV
$18.6B
| $1.63M | 0.05% |
29,418
-4,073
| -12% | -$215K |
|
308
American Water Works
AWK
$27B
| $1.63M | 0.05% |
12,338
-1,630
| -12% | -$206K |
|
309
Zimmer Biomet
ZBH
$18.3B
| $1.61M | 0.05% |
13,215
-1,750
| -12% | -$195K |
|
310
Take-Two Interactive
TTWO
$45B
| $1.61M | 0.05% |
9,981
-1,316
| -12% | -$196K |
|
311
Weyerhaeuser
WY
$18.5B
| $1.61M | 0.05% |
46,191
-6,248
| -12% | -$194K |
|
312
ResMed
RMD
$30.4B
| $1.6M | 0.05% |
9,313
-1,221
| -12% | -$188K |
|
313
Aptiv
APTV
$10.1B
| $1.6M | 0.05% |
17,826
-2,469
| -12% | -$213K |
|
314
Warner Bros
WBD
$66.9B
| $1.6M | 0.05% |
140,520
-18,649
| -12% | -$201K |
|
315
Willis Towers Watson
WTW
$32B
| $1.58M | 0.04% |
6,566
-930
| -12% | -$215K |
|
316
Cardinal Health
CAH
$55.9B
| $1.57M | 0.04% |
15,609
-2,619
| -14% | -$260K |
|
317
LyondellBasell Industries
LYB
$19.5B
| $1.54M | 0.04% |
16,181
-2,106
| -12% | -$197K |
|
318
Broadridge
BR
$18.9B
| $1.54M | 0.04% |
7,466
-976
| -12% | -$180K |
|
319
Hartford Financial Services
HIG
$39.3B
| $1.53M | 0.04% |
19,048
-2,897
| -13% | -$218K |
|
320
Ulta Beauty
ULTA
$24.1B
| $1.53M | 0.04% |
3,120
-381
| -11% | -$161K |
|
321
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $1.52M | 0.04% |
48,000
| – | – |
|
322
T. Rowe Price
TROW
$24.3B
| $1.51M | 0.04% |
14,065
-2,006
| -12% | -$200K |
|
323
State Street
STT
$51B
| $1.51M | 0.04% |
19,542
-3,323
| -15% | -$232K |
|
|
FITB
324
Fifth Third Bancorp
FITB
$51.7B
| $1.49M | 0.04% |
43,060
-5,801
| -12% | -$161K |
|
325
Deckers Outdoor
DECK
$13.2B
| $1.48M | 0.04% |
13,284
| – | – |
|
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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.