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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
WMS icon
451
Advanced Drainage Systems
WMS
$10.9B
$976K 0.03%
5,665
-100
-2% -$15.1K
PKG icon
452
Packaging Corp of America
PKG
$22.8B
$975K 0.03%
5,136
-536
-9% -$93K
VRSN icon
453
VeriSign
VRSN
$26.6B
$970K 0.03%
5,118
-533
-9% -$105K
CCL icon
454
Carnival Corporation Ltd
CCL
$39.7B
$970K 0.03%
59,341
-4,412
-7% -$71.8K
AMH icon
455
American Homes 4 Rent
AMH
$12.5B
$962K 0.03%
+26,155
New +$934K
AKAM icon
456
Akamai
AKAM
$15.9B
$962K 0.03%
8,842
-704
-7% -$81.1K
ENPH icon
457
Enphase Energy
ENPH
$5.53B
$957K 0.03%
7,908
-670
-8% -$78.2K
KNSL icon
458
Kinsale Capital Group
KNSL
$8.51B
$955K 0.03%
1,820
-100
-5% -$45.2K
PFGC icon
459
Performance Food Group
PFGC
$18B
$955K 0.03%
12,794
-331
-3% -$24.4K
TRMB icon
460
Trimble
TRMB
$13.9B
$938K 0.03%
14,571
-1,096
-7% -$62.4K
CLF icon
461
Cleveland-Cliffs
CLF
$6.99B
$932K 0.03%
40,977
-1,629
-4% -$32.3K
JBHT icon
462
JB Hunt Transport Services
JBHT
$25.2B
$931K 0.03%
4,675
-514
-10% -$104K
CF icon
463
CF Industries
CF
$17.3B
$931K 0.03%
11,189
-864
-7% -$68.9K
EPAM icon
464
EPAM Systems
EPAM
$5.03B
$928K 0.03%
3,362
-252
-7% -$74.1K
ESS icon
465
Essex Property Trust
ESS
$18.5B
$926K 0.03%
3,782
-269
-7% -$64K
FIX icon
466
Comfort Systems
FIX
$59.6B
$926K 0.03%
2,914
-100
-3% -$25.5K
BBY icon
467
Best Buy
BBY
$17.3B
$925K 0.03%
11,282
-934
-8% -$71.1K
UAL icon
468
United Airlines
UAL
$42.1B
$925K 0.03%
19,309
-1,412
-7% -$60.5K
EWBC icon
469
East-West Bancorp
EWBC
$18B
$917K 0.03%
11,589
-294
-2% -$21.5K
WBA
470
DELISTED
Walgreens Boots Alliance
WBA
$914K 0.03%
42,158
-3,174
-7% -$70.5K
DT icon
471
Dynatrace
DT
$14.2B
$914K 0.03%
19,678
-443
-2% -$23.1K
ITT icon
472
ITT
ITT
$19.1B
$913K 0.03%
6,709
-244
-4% -$30.3K
SNA icon
473
Snap-on
SNA
$21.5B
$911K 0.03%
3,077
-239
-7% -$67.8K
POOL icon
474
Pool Corp
POOL
$7.5B
$911K 0.03%
2,258
-202
-8% -$79K
ALLY icon
475
Ally Financial
ALLY
$13.3B
$906K 0.03%
22,324
-568
-2% -$20.7K
17 18
19
20 21

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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 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.