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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
SNA icon
451
Snap-on
SNA
$21.5B
$958K 0.03%
3,316
-382
-10% -$103K
BBY icon
452
Best Buy
BBY
$17.3B
$956K 0.03%
12,216
-1,645
-12% -$116K
MAS icon
453
Masco
MAS
$15.3B
$948K 0.03%
14,157
-1,899
-12% -$110K
SWK icon
454
Stanley Black & Decker
SWK
$15.7B
$947K 0.03%
9,658
-1,277
-12% -$112K
OVV icon
455
Ovintiv
OVV
$16.4B
$941K 0.03%
21,418
-131
-0.6% -$5.98K
LDOS icon
456
Leidos
LDOS
$17.3B
$936K 0.03%
8,645
-1,127
-12% -$115K
TOL icon
457
Toll Brothers
TOL
$14.5B
$932K 0.03%
9,070
-103
-1% -$8.58K
CCK icon
458
Crown Holdings
CCK
$13.1B
$932K 0.03%
10,118
-100
-1% -$8.48K
KIM icon
459
Kimco Realty
KIM
$16.4B
$931K 0.03%
43,709
-774
-2% -$14.6K
K
460
DELISTED
Kellanova
K
$929K 0.03%
16,611
-3,535
-18% -$185K
PKG icon
461
Packaging Corp of America
PKG
$22.8B
$924K 0.03%
5,672
-722
-11% -$114K
DPZ icon
462
Domino's
DPZ
$11.6B
$921K 0.03%
2,233
-335
-13% -$126K
X
463
DELISTED
US Steel
X
$914K 0.03%
18,785
-100
-0.5% -$3.64K
PFGC icon
464
Performance Food Group
PFGC
$18B
$908K 0.03%
13,125
-100
-0.8% -$6.14K
RGA icon
465
Reinsurance Group of America
RGA
$16.1B
$907K 0.03%
5,608
– –
WRB icon
466
W.R. Berkley
WRB
$26.6B
$907K 0.03%
19,239
-2,423
-11% -$110K
NDSN icon
467
Nordson
NDSN
$17.3B
$903K 0.03%
3,417
-374
-10% -$86.7K
MRO
468
DELISTED
Marathon Oil Corporation
MRO
$895K 0.03%
37,064
-6,400
-15% -$165K
EQH icon
469
Equitable Holdings
EQH
$14.1B
$894K 0.03%
+26,851
New +$786K
AMCR icon
470
Amcor
AMCR
$22.1B
$882K 0.03%
18,308
-2,810
-13% -$129K
ZBRA icon
471
Zebra Technologies
ZBRA
$17.8B
$881K 0.03%
3,223
-429
-12% -$97.9K
CUBE icon
472
CubeSmart
CUBE
$9.41B
$878K 0.02%
18,941
-100
-0.5% -$3.93K
UTHR icon
473
United Therapeutics
UTHR
$23.1B
$874K 0.02%
3,975
– –
CASY icon
474
Casey's General Stores
CASY
$30.9B
$870K 0.02%
3,167
– –
CLF icon
475
Cleveland-Cliffs
CLF
$6.99B
$870K 0.02%
42,606
-479
-1% -$8.2K
17 18
19
20 21

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SAM
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LGP
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HCC
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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.