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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
GLW icon
326
Corning
GLW
$143B
$1.48M 0.04%
48,563
-6,527
-12% -$187K
CHD icon
327
Church & Dwight Co
CHD
$24.4B
$1.47M 0.04%
15,526
-2,034
-12% -$186K
TSCO icon
328
Tractor Supply
TSCO
$17.9B
$1.47M 0.04%
34,080
-4,675
-12% -$191K
DTE icon
329
DTE Energy
DTE
$29.3B
$1.44M 0.04%
13,028
-1,727
-12% -$177K
MTB icon
330
M&T Bank
MTB
$36.3B
$1.43M 0.04%
10,466
-1,388
-12% -$174K
EBAY icon
331
eBay
EBAY
$50.3B
$1.43M 0.04%
32,869
-5,319
-14% -$220K
WAB icon
332
Wabtec
WAB
$49.8B
$1.43M 0.04%
11,272
-1,500
-12% -$169K
NVR icon
333
NVR
NVR
$17.1B
$1.42M 0.04%
203
-44
-18% -$271K
PHM icon
334
Pultegroup
PHM
$25.3B
$1.41M 0.04%
13,654
-2,093
-13% -$178K
ILMN icon
335
Illumina
ILMN
$28.7B
$1.4M 0.04%
10,339
-1,233
-11% -$142K
HPE icon
336
Hewlett Packard
HPE
$69.7B
$1.38M 0.04%
81,247
-11,434
-12% -$186K
STE icon
337
Steris
STE
$23.1B
$1.38M 0.04%
6,271
-812
-11% -$172K
ES icon
338
Eversource Energy
ES
$27.4B
$1.36M 0.04%
22,079
-2,917
-12% -$168K
DOV icon
339
Dover
DOV
$28.6B
$1.36M 0.04%
8,847
-1,161
-12% -$163K
TDY icon
340
Teledyne Technologies
TDY
$31.8B
$1.36M 0.04%
3,042
-280
-8% -$112K
RS icon
341
Reliance Steel & Aluminium
RS
$21.6B
$1.36M 0.04%
4,850
-110
-2% -$29.2K
ETR icon
342
Entergy
ETR
$50.4B
$1.35M 0.04%
26,732
-3,544
-12% -$173K
HWM icon
343
Howmet Aerospace
HWM
$114B
$1.34M 0.04%
24,704
-3,396
-12% -$168K
EQR icon
344
Equity Residential
EQR
$25.2B
$1.33M 0.04%
21,806
-2,827
-11% -$164K
MOH icon
345
Molina Healthcare
MOH
$10.2B
$1.33M 0.04%
3,685
-426
-10% -$150K
PTC icon
346
PTC
PTC
$16B
$1.32M 0.04%
7,531
-996
-12% -$153K
RJF icon
347
Raymond James Financial
RJF
$34.1B
$1.32M 0.04%
11,811
-1,677
-12% -$173K
IFF icon
348
International Flavors & Fragrances
IFF
$21.7B
$1.31M 0.04%
16,120
-2,138
-12% -$155K
BLDR icon
349
Builders FirstSource
BLDR
$8.11B
$1.3M 0.04%
7,815
-2,775
-26% -$369K
CPAY icon
350
Corpay
CPAY
$25.7B
$1.3M 0.04%
4,603
-620
-12% -$154K
12 13
14
15 16

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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.