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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
IRM icon
351
Iron Mountain
IRM
$36.1B
$1.29M 0.04%
18,484
-2,441
-12% -$153K
CSL icon
352
Carlisle Companies
CSL
$15.4B
$1.28M 0.04%
4,109
-119
-3% -$32.8K
EXPE icon
353
Expedia Group
EXPE
$37.3B
$1.28M 0.04%
8,443
-1,448
-15% -$177K
VTR icon
354
Ventas
VTR
$47.9B
$1.27M 0.04%
25,402
-3,471
-12% -$155K
PPL
355
PPL Corp
PPL
$26.7B
$1.26M 0.04%
46,619
-6,275
-12% -$159K
GDDY icon
356
GoDaddy
GDDY
$11.5B
$1.26M 0.04%
11,884
-550
-4% -$49.2K
WSO icon
357
Watsco Inc
WSO
$13.6B
$1.26M 0.04%
2,941
+100
+4% +$38.7K
ARE icon
358
Alexandria Real Estate Equities
ARE
$8.56B
$1.25M 0.04%
9,887
-1,282
-11% -$138K
NDAQ icon
359
Nasdaq
NDAQ
$52.9B
$1.25M 0.04%
21,499
-2,794
-12% -$147K
BAX icon
360
Baxter International
BAX
$14.2B
$1.24M 0.04%
32,127
-4,213
-12% -$149K
DRI icon
361
Darden Restaurants
DRI
$24.4B
$1.24M 0.04%
7,552
-1,012
-12% -$153K
INVH icon
362
Invitation Homes
INVH
$18B
$1.24M 0.04%
36,359
-4,920
-12% -$160K
GRMN
363
Garmin
GRMN
$60B
$1.24M 0.04%
9,636
-1,280
-12% -$148K
ALGN icon
364
Align Technology
ALGN
$12.3B
$1.24M 0.04%
4,508
-540
-11% -$128K
GGG icon
365
Graco
GGG
$13.5B
$1.23M 0.04%
14,213
-100
-0.7% -$7.86K
GPC icon
366
Genuine Parts
GPC
$18.7B
$1.23M 0.03%
8,887
-1,179
-12% -$162K
WAT icon
367
Waters Corp
WAT
$39.9B
$1.22M 0.03%
3,716
-430
-10% -$119K
LH icon
368
Labcorp
LH
$25.9B
$1.22M 0.03%
5,376
-945
-15% -$199K
TRGP icon
369
Targa Resources
TRGP
$55.1B
$1.22M 0.03%
14,054
-1,999
-12% -$172K
CTRA
370
DELISTED
Coterra Energy
CTRA
$1.22M 0.03%
47,637
-6,719
-12% -$180K
LII icon
371
Lennox International
LII
$15.2B
$1.21M 0.03%
2,707
– –
RPM icon
372
RPM International
RPM
$15B
$1.21M 0.03%
10,830
-100
-0.9% -$10.1K
AEE icon
373
Ameren
AEE
$30.1B
$1.2M 0.03%
16,635
-2,195
-12% -$167K
WPC icon
374
W.P. Carey
WPC
$16.4B
$1.2M 0.03%
+18,454
New +$1.06M
FE icon
375
FirstEnergy
FE
$27.5B
$1.2M 0.03%
32,620
-4,410
-12% -$160K
13 14
15
16 17

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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.