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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
LII icon
351
Lennox International
LII
$15.2B
$1.32M 0.04%
2,707
– –
STLD icon
352
Steel Dynamics
STLD
$37.6B
$1.32M 0.04%
8,924
-709
-7% -$89.1K
SAIA icon
353
Saia
SAIA
$9.72B
$1.32M 0.04%
2,248
– –
ETR icon
354
Entergy
ETR
$50B
$1.31M 0.04%
24,840
-1,892
-7% -$95.9K
HUBB icon
355
Hubbell
HUBB
$27.2B
$1.31M 0.04%
3,158
-241
-7% -$87.2K
APTV icon
356
Aptiv
APTV
$10.3B
$1.31M 0.04%
16,434
-1,392
-8% -$112K
PTC icon
357
PTC
PTC
$16B
$1.31M 0.04%
6,919
-612
-8% -$110K
WDC icon
358
Western Digital
WDC
$150B
$1.3M 0.04%
25,265
-1,903
-7% -$83.3K
GGG icon
359
Graco
GGG
$13.5B
$1.3M 0.04%
13,880
-333
-2% -$29.5K
IFF icon
360
International Flavors & Fragrances
IFF
$21.9B
$1.29M 0.04%
14,998
-1,122
-7% -$90.1K
AXON
361
Axon Enterprise
AXON
$46.4B
$1.28M 0.04%
4,105
-385
-9% -$107K
STE icon
362
Steris
STE
$23.1B
$1.28M 0.04%
5,711
-560
-9% -$126K
EQR icon
363
Equity Residential
EQR
$25.1B
$1.28M 0.04%
20,311
-1,495
-7% -$91K
ILMN icon
364
Illumina
ILMN
$28.4B
$1.28M 0.04%
9,582
-757
-7% -$101K
BAX icon
365
Baxter International
BAX
$14.2B
$1.28M 0.04%
29,910
-2,217
-7% -$90.1K
MANH icon
366
Manhattan Associates
MANH
$11.4B
$1.28M 0.04%
5,107
-116
-2% -$27.6K
NTAP icon
367
NetApp
NTAP
$37.2B
$1.27M 0.04%
12,134
-1,019
-8% -$94.5K
GPC icon
368
Genuine Parts
GPC
$18.7B
$1.27M 0.04%
8,219
-668
-8% -$97.4K
P
369
Everpure Inc
P
$29.9B
$1.27M 0.04%
+24,425
New +$1.09M
RPM icon
370
RPM International
RPM
$15B
$1.26M 0.04%
10,585
-245
-2% -$27.2K
BALL icon
371
Ball Corp
BALL
$16.8B
$1.25M 0.04%
18,563
-1,362
-7% -$82.8K
CTRA
372
DELISTED
Coterra Energy
CTRA
$1.24M 0.04%
44,303
-3,334
-7% -$85.5K
ES icon
373
Eversource Energy
ES
$27.2B
$1.23M 0.04%
20,574
-1,505
-7% -$86.5K
BURL icon
374
Burlington
BURL
$23.2B
$1.22M 0.04%
5,258
-232
-4% -$47.3K
BRO icon
375
Brown & Brown
BRO
$23.9B
$1.21M 0.04%
13,874
-1,045
-7% -$84K
13 14
15
16 17

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MC
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AGA
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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.