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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
ULTA icon
326
Ulta Beauty
ULTA
$24.3B
$1.51M 0.04%
2,891
-229
-7% -$118K
PHM icon
327
Pultegroup
PHM
$25.3B
$1.51M 0.04%
12,493
-1,161
-9% -$125K
CHD icon
328
Church & Dwight Co
CHD
$24.5B
$1.51M 0.04%
14,440
-1,086
-7% -$109K
BLDR icon
329
Builders FirstSource
BLDR
$8.04B
$1.5M 0.04%
7,191
-624
-8% -$115K
FITB
330
Fifth Third Bancorp
FITB
$51.8B
$1.49M 0.04%
40,117
-2,943
-7% -$102K
GLW icon
331
Corning
GLW
$143B
$1.49M 0.04%
45,226
-3,337
-7% -$106K
TRGP icon
332
Targa Resources
TRGP
$55.1B
$1.46M 0.04%
13,062
-992
-7% -$93.6K
DOV icon
333
Dover
DOV
$28.4B
$1.45M 0.04%
8,179
-668
-8% -$108K
DECK icon
334
Deckers Outdoor
DECK
$13.3B
$1.42M 0.04%
9,072
-4,212
-32% -$584K
RJF icon
335
Raymond James Financial
RJF
$34B
$1.42M 0.04%
11,065
-746
-6% -$86.9K
NDAQ icon
336
Nasdaq
NDAQ
$52.9B
$1.41M 0.04%
22,407
+908
+4% +$52.5K
MTB icon
337
M&T Bank
MTB
$36.2B
$1.41M 0.04%
9,707
-759
-7% -$105K
MOH icon
338
Molina Healthcare
MOH
$10.3B
$1.41M 0.04%
3,432
-253
-7% -$98K
BR icon
339
Broadridge
BR
$19B
$1.4M 0.04%
6,857
-609
-8% -$123K
AWK icon
340
American Water Works
AWK
$26.9B
$1.4M 0.04%
11,459
-879
-7% -$108K
ALGN icon
341
Align Technology
ALGN
$12.3B
$1.38M 0.04%
4,221
-287
-6% -$84.2K
IRM icon
342
Iron Mountain
IRM
$36.1B
$1.38M 0.04%
17,197
-1,287
-7% -$93.2K
STT icon
343
State Street
STT
$50.7B
$1.37M 0.04%
17,783
-1,759
-9% -$130K
GDDY icon
344
GoDaddy
GDDY
$11.5B
$1.37M 0.04%
11,580
-304
-3% -$33.8K
TTWO icon
345
Take-Two Interactive
TTWO
$46.1B
$1.37M 0.04%
9,254
-727
-7% -$113K
EME icon
346
Emcor
EME
$36B
$1.36M 0.04%
3,892
-100
-3% -$26.8K
DTE icon
347
DTE Energy
DTE
$29.1B
$1.36M 0.04%
12,111
-917
-7% -$98.9K
HPE icon
348
Hewlett Packard
HPE
$70.5B
$1.36M 0.04%
76,516
-4,731
-6% -$76.8K
SBAC icon
349
SBA Communications
SBAC
$19.5B
$1.35M 0.04%
6,250
-583
-9% -$130K
GRMN
350
Garmin
GRMN
$60B
$1.33M 0.04%
8,923
-713
-7% -$94K
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 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.