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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
JNJ icon
26
Johnson & Johnson
JNJ
$614B
$22.4M 0.66%
141,787
-10,674
-7% -$1.7M
MRK icon
27
Merck
MRK
$316B
$19.7M 0.58%
149,252
-11,236
-7% -$1.38M
EEMV icon
28
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$19.7M 0.58%
347,420
– –
COST icon
29
Costco
COST
$420B
$19.1M 0.56%
26,136
-1,939
-7% -$1.38M
ABBV icon
30
AbbVie
ABBV
$431B
$18.9M 0.56%
103,989
-7,801
-7% -$1.34M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$18.9M 0.55%
36,170
-399,382
-92% -$199M
AMD icon
32
Advanced Micro Devices
AMD
$846B
$17.2M 0.5%
95,169
-7,137
-7% -$1.25M
CRM icon
33
Salesforce
CRM
$156B
$17.2M 0.5%
57,015
-4,586
-7% -$1.32M
USIG icon
34
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$16.2M 0.47%
318,117
+7,255
+2% +$367K
CVX icon
35
Chevron
CVX
$379B
$16.1M 0.47%
102,157
-9,031
-8% -$1.36M
NEAR icon
36
iShares Short Maturity Bond ETF
NEAR
$4.85B
$16.1M 0.47%
318,620
– –
NFLX icon
37
Netflix
NFLX
$306B
$15.5M 0.45%
254,900
-22,300
-8% -$1.26M
BAC icon
38
Bank of America
BAC
$440B
$15.4M 0.45%
405,520
-30,527
-7% -$1.05M
WMT icon
39
Walmart Inc
WMT
$888B
$15.2M 0.44%
252,128
-18,883
-7% -$1.08M
EWG icon
40
iShares MSCI Germany ETF
EWG
$1.62B
$14.2M 0.42%
448,182
– –
PEP icon
41
PepsiCo
PEP
$190B
$14.2M 0.42%
80,953
-6,121
-7% -$1.03M
KO icon
42
Coca-Cola
KO
$372B
$14M 0.41%
229,182
-17,252
-7% -$1.04M
IDV icon
43
iShares International Select Dividend ETF
IDV
$8.48B
$14M 0.41%
500,000
– –
ADBE icon
44
Adobe
ADBE
$102B
$13.4M 0.39%
26,623
-2,250
-8% -$1.29M
LIN icon
45
Linde
LIN
$223B
$13.3M 0.39%
28,560
-2,150
-7% -$931K
TMO icon
46
Thermo Fisher Scientific
TMO
$209B
$13.2M 0.39%
22,757
-1,720
-7% -$965K
DIS icon
47
Walt Disney
DIS
$170B
$13.2M 0.39%
108,039
-7,837
-7% -$819K
ACN icon
48
Accenture
ACN
$104B
$12.8M 0.38%
36,929
-2,820
-7% -$1.03M
IDEV icon
49
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$12.3M 0.36%
183,029
+4,550
+3% +$293K
WFC icon
50
Wells Fargo
WFC
$267B
$12.3M 0.36%
211,971
-18,033
-8% -$943K
1
2
3 4 5

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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.