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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
JBHT icon
426
JB Hunt Transport Services
JBHT
$25.2B
$1.04M 0.03%
5,189
-590
-10% -$109K
IEX icon
427
IDEX
IEX
$17.3B
$1.04M 0.03%
4,772
-580
-11% -$117K
AVY icon
428
Avery Dennison
AVY
$13.4B
$1.03M 0.03%
5,116
-536
-9% -$100K
JBL icon
429
Jabil
JBL
$35.8B
$1.03M 0.03%
8,102
-2,983
-27% -$380K
J icon
430
Jacobs Solutions
J
$17B
$1.03M 0.03%
9,561
-1,275
-12% -$139K
CINF icon
431
Cincinnati Financial
CINF
$27.1B
$1.03M 0.03%
9,912
-1,312
-12% -$133K
EQT icon
432
EQT Corp
EQT
$32.3B
$1.01M 0.03%
26,050
+138
+0.5% +$5.6K
BLD
433
DELISTED
TopBuild
BLD
$1.01M 0.03%
2,690
– –
FND icon
434
Floor & Decor
FND
$6.68B
$1.01M 0.03%
+9,020
New +$831K
FIVE icon
435
Five Below
FIVE
$13.5B
$1M 0.03%
4,714
– –
ESS icon
436
Essex Property Trust
ESS
$18.5B
$1M 0.03%
4,051
-479
-11% -$106K
SYF icon
437
Synchrony
SYF
$25.6B
$1M 0.03%
26,207
-3,801
-13% -$120K
REXR icon
438
Rexford Industrial Realty
REXR
$8.19B
$999K 0.03%
17,815
+330
+2% +$16.2K
TXT icon
439
Textron
TXT
$15.4B
$996K 0.03%
12,384
-1,829
-13% -$142K
EG icon
440
Everest Group
EG
$14.4B
$990K 0.03%
2,800
-369
-12% -$143K
LW icon
441
Lamb Weston
LW
$7.19B
$989K 0.03%
9,152
-1,241
-12% -$120K
MAA icon
442
Mid-America Apartment Communities
MAA
$15.7B
$986K 0.03%
7,330
-952
-11% -$121K
SAIA icon
443
Saia
SAIA
$9.72B
$985K 0.03%
2,248
– –
CE icon
444
Celanese
CE
$4.82B
$984K 0.03%
6,332
-801
-11% -$104K
POOL icon
445
Pool Corp
POOL
$7.5B
$981K 0.03%
2,460
-360
-13% -$126K
DGX icon
446
Quest Diagnostics
DGX
$26.3B
$981K 0.03%
7,112
-897
-11% -$118K
CFG icon
447
Citizens Financial Group
CFG
$30.6B
$978K 0.03%
29,526
-4,366
-13% -$120K
TSN icon
448
Tyson Foods
TSN
$20.4B
$968K 0.03%
18,006
-2,404
-12% -$117K
PODD icon
449
Insulet
PODD
$9.79B
$962K 0.03%
4,432
-425
-9% -$72.9K
CF icon
450
CF Industries
CF
$17.3B
$958K 0.03%
12,053
-1,780
-13% -$142K
16 17
18
19 20

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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.