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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
HST icon
476
Host Hotels & Resorts
HST
$16B
$870K 0.02%
44,677
-6,388
-13% -$110K
RNR icon
477
RenaissanceRe
RNR
$13.4B
$869K 0.02%
4,435
+100
+2% +$20.8K
CAG icon
478
Conagra Brands
CAG
$7.23B
$867K 0.02%
30,253
-4,001
-12% -$112K
USFD icon
479
US Foods
USFD
$24B
$867K 0.02%
19,088
-151
-0.8% -$6.25K
EME icon
480
Emcor
EME
$36B
$860K 0.02%
3,992
– –
EWBC icon
481
East-West Bancorp
EWBC
$18B
$855K 0.02%
11,883
-100
-0.8% -$6.02K
UAL icon
482
United Airlines
UAL
$42.1B
$855K 0.02%
20,721
-2,748
-12% -$108K
SCI icon
483
Service Corp International
SCI
$11.6B
$853K 0.02%
12,468
-309
-2% -$18.6K
KEY icon
484
KeyCorp
KEY
$24.4B
$853K 0.02%
59,232
-7,931
-12% -$94.2K
XPO icon
485
XPO
XPO
$23.7B
$852K 0.02%
9,722
-100
-1% -$8.15K
RVTY icon
486
Revvity
RVTY
$12.8B
$850K 0.02%
7,775
-1,064
-12% -$103K
SJM icon
487
J.M. Smucker
SJM
$12.8B
$837K 0.02%
6,626
-701
-10% -$81.2K
TTC icon
488
Toro Company
TTC
$9.49B
$835K 0.02%
8,700
-100
-1% -$8.57K
TRMB icon
489
Trimble
TRMB
$13.9B
$833K 0.02%
15,667
-2,065
-12% -$98.5K
LYV icon
490
Live Nation Entertainment
LYV
$42.1B
$832K 0.02%
8,889
-1,284
-13% -$110K
RRX icon
491
Regal Rexnord
RRX
$11.9B
$831K 0.02%
5,616
– –
ITT icon
492
ITT
ITT
$19.1B
$830K 0.02%
6,953
– –
LNT icon
493
Alliant Energy
LNT
$18B
$829K 0.02%
16,161
-1,917
-11% -$95.6K
NVT icon
494
nVent Electric
NVT
$26.7B
$824K 0.02%
13,941
-100
-0.7% -$5.3K
VTRS icon
495
Viatris
VTRS
$18.9B
$822K 0.02%
75,934
-10,146
-12% -$97.2K
PEN icon
496
Penumbra
PEN
$12.8B
$819K 0.02%
3,255
– –
NLY icon
497
Annaly Capital Management
NLY
$17.4B
$817K 0.02%
42,203
+370
+0.9% +$6.6K
AES icon
498
AES
AES
$10.5B
$815K 0.02%
42,342
-5,710
-12% -$92.9K
GEN icon
499
Gen Digital
GEN
$17.5B
$813K 0.02%
35,629
-6,128
-15% -$121K
WMS icon
500
Advanced Drainage Systems
WMS
$10.9B
$811K 0.02%
5,765
-100
-2% -$12.1K
18 19
20
21 22

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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 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.