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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
CBOE icon
376
Cboe Global Markets
CBOE
$29.9B
$1.19M 0.03%
6,675
-854
-11% -$146K
WBA
377
DELISTED
Walgreens Boots Alliance
WBA
$1.18M 0.03%
45,332
-6,085
-12% -$136K
CCL icon
378
Carnival Corporation Ltd
CCL
$39.7B
$1.18M 0.03%
63,753
-8,535
-12% -$124K
COO icon
379
Cooper Companies
COO
$14.5B
$1.18M 0.03%
12,472
-1,776
-12% -$149K
EXPD icon
380
Expeditors International
EXPD
$23.2B
$1.17M 0.03%
9,189
-1,423
-13% -$168K
FSLR icon
381
First Solar
FSLR
$26.9B
$1.17M 0.03%
6,770
-895
-12% -$137K
HBAN icon
382
Huntington Bancshares
HBAN
$35.5B
$1.17M 0.03%
91,677
-12,225
-12% -$134K
VRSN icon
383
VeriSign
VRSN
$26.6B
$1.16M 0.03%
5,651
-776
-12% -$162K
AXON
384
Axon Enterprise
AXON
$46.4B
$1.16M 0.03%
4,490
-425
-9% -$95.8K
NTAP icon
385
NetApp
NTAP
$37.2B
$1.16M 0.03%
13,153
-1,934
-13% -$156K
LVS icon
386
Las Vegas Sands
LVS
$29.6B
$1.15M 0.03%
23,300
-285
-1% -$13.5K
BALL icon
387
Ball Corp
BALL
$16.8B
$1.15M 0.03%
19,925
-2,631
-12% -$136K
RF icon
388
Regions Financial
RF
$26.8B
$1.14M 0.03%
58,903
-8,436
-13% -$140K
CNP icon
389
CenterPoint Energy
CNP
$26.8B
$1.14M 0.03%
39,906
-5,388
-12% -$150K
FDS icon
390
Factset
FDS
$10.2B
$1.14M 0.03%
2,388
-357
-13% -$161K
STLD icon
391
Steel Dynamics
STLD
$37.6B
$1.14M 0.03%
9,633
-1,539
-14% -$172K
VLTO icon
392
Veralto
VLTO
$24B
$1.13M 0.03%
+13,789
New +$1.03M
ENPH icon
393
Enphase Energy
ENPH
$5.53B
$1.13M 0.03%
8,578
-1,136
-12% -$120K
SWKS icon
394
Skyworks Solutions
SWKS
$10.6B
$1.13M 0.03%
10,066
-1,328
-12% -$130K
AKAM icon
395
Akamai
AKAM
$16.1B
$1.13M 0.03%
9,546
-1,313
-12% -$146K
SMCI icon
396
Super Micro Computer
SMCI
$20.1B
$1.13M 0.03%
39,680
+1,000
+3% +$27.7K
MANH icon
397
Manhattan Associates
MANH
$11.4B
$1.12M 0.03%
5,223
– –
TYL icon
398
Tyler Technologies
TYL
$12.8B
$1.12M 0.03%
2,689
-337
-11% -$135K
CLX icon
399
Clorox
CLX
$12.7B
$1.12M 0.03%
7,857
-903
-10% -$120K
HUBB icon
400
Hubbell
HUBB
$27.2B
$1.12M 0.03%
3,399
-1,143
-25% -$344K
14 15
16
17 18

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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.