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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
RMD icon
301
ResMed
RMD
$30.7B
$1.71M 0.05%
8,623
-690
-7% -$126K
HSY icon
302
Hershey
HSY
$36.6B
$1.7M 0.05%
8,766
-699
-7% -$135K
CBRE icon
303
CBRE Group
CBRE
$42.9B
$1.7M 0.05%
17,514
-1,789
-9% -$161K
WSM icon
304
Williams-Sonoma
WSM
$29.6B
$1.69M 0.05%
10,642
-236
-2% -$27.4K
CHTR icon
305
Charter Communications
CHTR
$18.2B
$1.69M 0.05%
5,808
-575
-9% -$185K
TSCO icon
306
Tractor Supply
TSCO
$18.1B
$1.66M 0.05%
31,660
-2,420
-7% -$116K
WTW icon
307
Willis Towers Watson
WTW
$32B
$1.65M 0.05%
5,994
-572
-9% -$150K
NVR icon
308
NVR
NVR
$17B
$1.64M 0.05%
203
– –
DLTR icon
309
Dollar Tree
DLTR
$25.2B
$1.62M 0.05%
12,190
-1,017
-8% -$140K
ZBH icon
310
Zimmer Biomet
ZBH
$18.4B
$1.62M 0.05%
12,279
-936
-7% -$117K
EBAY icon
311
eBay
EBAY
$49.7B
$1.61M 0.05%
30,568
-2,301
-7% -$105K
KEYS icon
312
Keysight
KEYS
$58.3B
$1.61M 0.05%
10,287
-899
-8% -$138K
TROW icon
313
T. Rowe Price
TROW
$24.3B
$1.61M 0.05%
13,183
-882
-6% -$98.5K
CAH icon
314
Cardinal Health
CAH
$55.4B
$1.6M 0.05%
14,326
-1,283
-8% -$138K
EIX icon
315
Edison International
EIX
$26.4B
$1.6M 0.05%
22,591
-1,659
-7% -$113K
RS icon
316
Reliance Steel & Aluminium
RS
$21.6B
$1.59M 0.05%
4,750
-100
-2% -$30.4K
HWM icon
317
Howmet Aerospace
HWM
$113B
$1.58M 0.05%
23,038
-1,666
-7% -$102K
XLU icon
318
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.58M 0.05%
48,000
– –
CSL icon
319
Carlisle Companies
CSL
$15.4B
$1.57M 0.05%
3,994
-115
-3% -$39K
HPQ icon
320
HP
HPQ
$27.5B
$1.55M 0.05%
51,359
-3,701
-7% -$109K
WY icon
321
Weyerhaeuser
WY
$18.4B
$1.54M 0.05%
42,981
-3,210
-7% -$109K
AVB icon
322
AvalonBay Communities
AVB
$26.8B
$1.54M 0.05%
8,306
-673
-7% -$121K
LYB icon
323
LyondellBasell Industries
LYB
$19.2B
$1.54M 0.05%
15,047
-1,134
-7% -$110K
WAB icon
324
Wabtec
WAB
$49.3B
$1.52M 0.04%
10,455
-817
-7% -$111K
WEC icon
325
WEC Energy
WEC
$35.1B
$1.52M 0.04%
18,527
-1,362
-7% -$110K
11 12
13
14 15

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LGP
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HCC
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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.