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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
OC icon
376
Owens Corning
OC
$12.4B
$1.21M 0.04%
7,272
-228
-3% -$34.8K
LECO icon
377
Lincoln Electric
LECO
$15.4B
$1.21M 0.04%
4,745
-117
-2% -$27.6K
INVH icon
378
Invitation Homes
INVH
$18B
$1.21M 0.04%
33,880
-2,479
-7% -$83.9K
PPL
379
PPL Corp
PPL
$26.7B
$1.2M 0.04%
43,416
-3,203
-7% -$85.2K
WAT icon
380
Waters Corp
WAT
$39.9B
$1.19M 0.03%
3,461
-255
-7% -$83.8K
HBAN icon
381
Huntington Bancshares
HBAN
$35.5B
$1.19M 0.03%
85,305
-6,372
-7% -$82.5K
ARE icon
382
Alexandria Real Estate Equities
ARE
$8.56B
$1.18M 0.03%
9,166
-721
-7% -$88.8K
FE icon
383
FirstEnergy
FE
$27.5B
$1.17M 0.03%
30,417
-2,203
-7% -$82.4K
TDY icon
384
Teledyne Technologies
TDY
$32B
$1.17M 0.03%
2,718
-324
-11% -$139K
XPO icon
385
XPO
XPO
$23.7B
$1.16M 0.03%
9,519
-203
-2% -$21.7K
DRI icon
386
Darden Restaurants
DRI
$24.4B
$1.16M 0.03%
6,936
-616
-8% -$102K
AEE icon
387
Ameren
AEE
$30.1B
$1.15M 0.03%
15,482
-1,153
-7% -$82K
RF icon
388
Regions Financial
RF
$26.8B
$1.15M 0.03%
54,422
-4,481
-8% -$84.7K
VLTO icon
389
Veralto
VLTO
$24B
$1.14M 0.03%
12,914
-875
-6% -$72.6K
BLD
390
DELISTED
TopBuild
BLD
$1.14M 0.03%
2,590
-100
-4% -$39.1K
WBD icon
391
Warner Bros
WBD
$67.1B
$1.14M 0.03%
130,703
-9,817
-7% -$94.6K
CINF icon
392
Cincinnati Financial
CINF
$27.1B
$1.14M 0.03%
9,186
-726
-7% -$81.9K
MKC icon
393
McCormick & Company Non-Voting
MKC
$14.2B
$1.14M 0.03%
14,799
-1,101
-7% -$74.8K
J icon
394
Jacobs Solutions
J
$17B
$1.13M 0.03%
8,919
-642
-7% -$75.3K
FND icon
395
Floor & Decor
FND
$6.68B
$1.13M 0.03%
8,739
-281
-3% -$31.9K
FNF icon
396
Fidelity National Financial
FNF
$13.5B
$1.13M 0.03%
21,262
-538
-2% -$27.1K
NBIX icon
397
Neurocrine Biosciences
NBIX
$16.6B
$1.12M 0.03%
8,149
-122
-1% -$16.7K
LVS icon
398
Las Vegas Sands
LVS
$29.6B
$1.12M 0.03%
21,727
-1,573
-7% -$80.9K
CBOE icon
399
Cboe Global Markets
CBOE
$29.9B
$1.12M 0.03%
6,098
-577
-9% -$106K
OMC icon
400
Omnicom Group
OMC
$23.4B
$1.12M 0.03%
11,574
-891
-7% -$80K
14 15
16
17 18

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SAM
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LGP
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HCC
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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.