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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
VTR icon
426
Ventas
VTR
$47.9B
$1.03M 0.03%
23,692
-1,710
-7% -$77.7K
NVT icon
427
nVent Electric
NVT
$26.7B
$1.03M 0.03%
13,644
-297
-2% -$19.1K
AVY icon
428
Avery Dennison
AVY
$13.4B
$1.03M 0.03%
4,605
-511
-10% -$106K
LUV icon
429
Southwest Airlines
LUV
$23B
$1.03M 0.03%
35,142
-2,526
-7% -$78.2K
MAS icon
430
Masco
MAS
$15.3B
$1.02M 0.03%
12,943
-1,214
-9% -$87.5K
RNR icon
431
RenaissanceRe
RNR
$13.4B
$1.02M 0.03%
4,335
-100
-2% -$22.2K
WPC icon
432
W.P. Carey
WPC
$16.4B
$1.01M 0.03%
17,982
-472
-3% -$28.3K
GLPI icon
433
Gaming and Leisure Properties
GLPI
$12.8B
$1.01M 0.03%
21,958
-576
-3% -$26.5K
SWKS icon
434
Skyworks Solutions
SWKS
$10.6B
$1.01M 0.03%
9,334
-732
-7% -$76.8K
CELH icon
435
Celsius Holdings
CELH
$7.03B
$1.01M 0.03%
12,193
-311
-2% -$21.3K
TER icon
436
Teradyne
TER
$59.3B
$1.01M 0.03%
8,952
-712
-7% -$74.2K
USFD icon
437
US Foods
USFD
$24B
$1M 0.03%
18,600
-488
-3% -$24K
JBL icon
438
Jabil
JBL
$35.8B
$1M 0.03%
7,466
-636
-8% -$85.4K
CFG icon
439
Citizens Financial Group
CFG
$30.6B
$996K 0.03%
27,459
-2,067
-7% -$67.8K
FDS icon
440
Factset
FDS
$10.2B
$994K 0.03%
2,188
-200
-8% -$93.2K
CE icon
441
Celanese
CE
$4.82B
$991K 0.03%
5,769
-563
-9% -$85.7K
RRX icon
442
Regal Rexnord
RRX
$11.9B
$991K 0.03%
5,503
-113
-2% -$17.6K
EG icon
443
Everest Group
EG
$14.4B
$988K 0.03%
2,486
-314
-11% -$118K
ELS icon
444
Equity Lifestyle Properties
ELS
$12.6B
$987K 0.03%
15,331
-346
-2% -$23.2K
TSN icon
445
Tyson Foods
TSN
$20.4B
$986K 0.03%
16,797
-1,209
-7% -$66.2K
SWAV
446
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$981K 0.03%
3,012
-100
-3% -$24.6K
EQH icon
447
Equitable Holdings
EQH
$14.1B
$981K 0.03%
25,803
-1,048
-4% -$35.6K
IBKR icon
448
Interactive Brokers
IBKR
$39.8B
$979K 0.03%
35,040
-800
-2% -$19.9K
MRO
449
DELISTED
Marathon Oil Corporation
MRO
$977K 0.03%
34,470
-2,594
-7% -$62.6K
CASY icon
450
Casey's General Stores
CASY
$30.9B
$977K 0.03%
3,067
-100
-3% -$29.2K
16 17
18
19 20

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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.