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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
PFG icon
401
Principal Financial Group
PFG
$24.3B
$1.11M 0.03%
12,913
-978
-7% -$78.5K
WSO icon
402
Watsco Inc
WSO
$13.6B
$1.11M 0.03%
2,572
-369
-13% -$148K
TOL icon
403
Toll Brothers
TOL
$14.5B
$1.11M 0.03%
8,576
-494
-5% -$53.8K
CLX icon
404
Clorox
CLX
$12.7B
$1.11M 0.03%
7,231
-626
-8% -$93.4K
TXT icon
405
Textron
TXT
$15.4B
$1.1M 0.03%
11,500
-884
-7% -$76.5K
ACM icon
406
Aecom
ACM
$9.75B
$1.1M 0.03%
11,186
-464
-4% -$41.9K
OVV icon
407
Ovintiv
OVV
$16.4B
$1.08M 0.03%
20,779
-639
-3% -$29.1K
HOLX
408
DELISTED
Hologic
HOLX
$1.08M 0.03%
13,825
-1,590
-10% -$118K
DKS icon
409
Dick's Sporting Goods
DKS
$18.7B
$1.08M 0.03%
4,784
-402
-8% -$68.7K
NTRS icon
410
Northern Trust
NTRS
$33.9B
$1.07M 0.03%
12,076
-984
-8% -$80.7K
IEX icon
411
IDEX
IEX
$17.3B
$1.07M 0.03%
4,373
-399
-8% -$90.1K
STX icon
412
Seagate
STX
$184B
$1.06M 0.03%
11,403
-869
-7% -$76.4K
EXPE icon
413
Expedia Group
EXPE
$37.3B
$1.06M 0.03%
7,701
-742
-9% -$105K
LH icon
414
Labcorp
LH
$25.9B
$1.06M 0.03%
4,853
-523
-10% -$115K
DPZ icon
415
Domino's
DPZ
$11.6B
$1.06M 0.03%
2,133
-100
-4% -$43.4K
LDOS icon
416
Leidos
LDOS
$17.3B
$1.06M 0.03%
8,084
-561
-6% -$66.9K
CNP icon
417
CenterPoint Energy
CNP
$26.8B
$1.06M 0.03%
37,178
-2,728
-7% -$76.4K
RGA icon
418
Reinsurance Group of America
RGA
$16.1B
$1.05M 0.03%
5,467
-141
-3% -$24.6K
TYL icon
419
Tyler Technologies
TYL
$12.8B
$1.05M 0.03%
2,479
-210
-8% -$89.7K
WRB icon
420
W.R. Berkley
WRB
$26.6B
$1.05M 0.03%
17,820
-1,419
-7% -$76.8K
FSLR icon
421
First Solar
FSLR
$26.9B
$1.04M 0.03%
6,190
-580
-9% -$89.2K
CMS icon
422
CMS Energy
CMS
$22.3B
$1.04M 0.03%
17,315
-1,089
-6% -$63.1K
ATO icon
423
Atmos Energy
ATO
$28.8B
$1.04M 0.03%
8,715
-595
-6% -$68.2K
EXPD icon
424
Expeditors International
EXPD
$23.2B
$1.03M 0.03%
8,505
-684
-7% -$84.5K
SYF icon
425
Synchrony
SYF
$25.6B
$1.03M 0.03%
23,962
-2,245
-9% -$89.4K
15 16
17
18 19

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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.