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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
HD icon
26
Home Depot
HD
$339B
$21.9M 0.62%
63,337
-8,810
-12% -$2.73M
PG icon
27
Procter & Gamble
PG
$338B
$21.9M 0.62%
149,269
-19,895
-12% -$2.95M
EEMV icon
28
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$19.3M 0.55%
347,420
– –
COST icon
29
Costco
COST
$423B
$18.5M 0.53%
28,075
-3,727
-12% -$2.21M
MRK icon
30
Merck
MRK
$316B
$17.5M 0.5%
160,488
-21,609
-12% -$2.24M
ABBV icon
31
AbbVie
ABBV
$433B
$17.3M 0.49%
111,790
-14,873
-12% -$2.17M
ADBE icon
32
Adobe
ADBE
$99.9B
$17.2M 0.49%
28,873
-3,836
-12% -$2.21M
CVX icon
33
Chevron
CVX
$385B
$16.6M 0.47%
111,188
-16,135
-13% -$2.44M
CRM icon
34
Salesforce
CRM
$152B
$16.2M 0.46%
61,601
-8,294
-12% -$1.88M
NEAR icon
35
iShares Short Maturity Bond ETF
NEAR
$4.84B
$16.1M 0.46%
318,620
-207,000
-39% -$10.4M
USIG icon
36
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$15.9M 0.45%
310,862
+6,600
+2% +$322K
AMD icon
37
Advanced Micro Devices
AMD
$790B
$15.1M 0.43%
102,306
-13,637
-12% -$1.61M
PEP icon
38
PepsiCo
PEP
$191B
$14.8M 0.42%
87,074
-11,712
-12% -$1.94M
BAC icon
39
Bank of America
BAC
$437B
$14.7M 0.42%
436,047
-60,067
-12% -$1.75M
KO icon
40
Coca-Cola
KO
$374B
$14.5M 0.41%
246,434
-32,855
-12% -$1.87M
WMT icon
41
Walmart Inc
WMT
$881B
$14.2M 0.4%
271,011
-36,243
-12% -$1.92M
IDV icon
42
iShares International Select Dividend ETF
IDV
$8.47B
$14M 0.4%
500,000
– –
ACN icon
43
Accenture
ACN
$101B
$13.9M 0.4%
39,749
-5,518
-12% -$1.78M
MCD icon
44
McDonald's
MCD
$188B
$13.6M 0.39%
45,938
-6,359
-12% -$1.73M
NFLX icon
45
Netflix
NFLX
$305B
$13.5M 0.38%
277,200
-40,810
-13% -$1.78M
INTC icon
46
Intel
INTC
$459B
$13.4M 0.38%
267,013
-33,524
-11% -$1.36M
EWG icon
47
iShares MSCI Germany ETF
EWG
$1.6B
$13.3M 0.38%
448,182
– –
TMO icon
48
Thermo Fisher Scientific
TMO
$212B
$13M 0.37%
24,477
-3,220
-12% -$1.56M
CSCO icon
49
Cisco
CSCO
$457B
$13M 0.37%
256,534
-35,899
-12% -$1.83M
LIN icon
50
Linde
LIN
$221B
$12.6M 0.36%
30,710
-4,306
-12% -$1.7M
1
2
3 4 5

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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.