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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
FNF icon
401
Fidelity National Financial
FNF
$13.5B
$1.11M 0.03%
21,800
-100
-0.5% -$4.35K
GLPI icon
402
Gaming and Leisure Properties
GLPI
$12.8B
$1.11M 0.03%
22,534
+289
+1% +$13.4K
OC icon
403
Owens Corning
OC
$12.4B
$1.11M 0.03%
7,500
-108
-1% -$14.3K
ELS icon
404
Equity Lifestyle Properties
ELS
$12.6B
$1.11M 0.03%
15,677
-100
-0.6% -$6.81K
NTRS icon
405
Northern Trust
NTRS
$33.9B
$1.1M 0.03%
13,060
-1,734
-12% -$128K
HOLX
406
DELISTED
Hologic
HOLX
$1.1M 0.03%
15,415
-2,152
-12% -$150K
DT icon
407
Dynatrace
DT
$14.2B
$1.1M 0.03%
20,121
– –
WSM icon
408
Williams-Sonoma
WSM
$29.6B
$1.1M 0.03%
10,878
– –
PFG icon
409
Principal Financial Group
PFG
$24.3B
$1.09M 0.03%
13,891
-2,066
-13% -$150K
VST icon
410
Vistra
VST
$47.4B
$1.09M 0.03%
28,364
-901
-3% -$31.3K
NBIX icon
411
Neurocrine Biosciences
NBIX
$16.6B
$1.09M 0.03%
8,271
– –
MKC icon
412
McCormick & Company Non-Voting
MKC
$14.2B
$1.09M 0.03%
15,900
-2,097
-12% -$137K
LUV icon
413
Southwest Airlines
LUV
$23B
$1.09M 0.03%
37,668
-5,075
-12% -$132K
ATO icon
414
Atmos Energy
ATO
$28.8B
$1.08M 0.03%
9,310
-1,271
-12% -$142K
OMC icon
415
Omnicom Group
OMC
$23.4B
$1.08M 0.03%
12,465
-1,643
-12% -$130K
ACM icon
416
Aecom
ACM
$9.75B
$1.08M 0.03%
11,650
-100
-0.9% -$8.49K
WDC icon
417
Western Digital
WDC
$150B
$1.08M 0.03%
27,168
-3,201
-11% -$112K
EPAM icon
418
EPAM Systems
EPAM
$5.09B
$1.07M 0.03%
3,614
-429
-11% -$109K
ALB icon
419
Albemarle
ALB
$15.5B
$1.07M 0.03%
7,407
-959
-11% -$132K
CMS icon
420
CMS Energy
CMS
$22.3B
$1.07M 0.03%
18,404
-2,443
-12% -$136K
BURL icon
421
Burlington
BURL
$23.2B
$1.07M 0.03%
+5,490
New +$819K
BRO icon
422
Brown & Brown
BRO
$23.9B
$1.06M 0.03%
14,919
-1,945
-12% -$139K
LECO icon
423
Lincoln Electric
LECO
$15.4B
$1.06M 0.03%
4,862
– –
TER icon
424
Teradyne
TER
$59.3B
$1.05M 0.03%
9,664
-1,329
-12% -$126K
STX icon
425
Seagate
STX
$184B
$1.05M 0.03%
12,272
-1,561
-11% -$116K
15 16
17
18 19

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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.