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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
SCI icon
476
Service Corp International
SCI
$11.6B
$902K 0.03%
12,150
-318
-3% -$22.4K
LW icon
477
Lamb Weston
LW
$7.19B
$901K 0.03%
8,456
-696
-8% -$72.4K
ZBRA icon
478
Zebra Technologies
ZBRA
$17.8B
$901K 0.03%
2,988
-235
-7% -$62.9K
NRG icon
479
NRG Energy
NRG
$24.8B
$900K 0.03%
13,294
-1,003
-7% -$56.3K
EQT icon
480
EQT Corp
EQT
$32.3B
$898K 0.03%
24,226
-1,824
-7% -$65.3K
MAA icon
481
Mid-America Apartment Communities
MAA
$15.7B
$898K 0.03%
6,823
-507
-7% -$65.9K
ALB icon
482
Albemarle
ALB
$15.5B
$896K 0.03%
6,799
-608
-8% -$74.9K
ELF icon
483
e.l.f. Beauty
ELF
$5.81B
$894K 0.03%
+4,560
New +$810K
WING icon
484
Wingstop
WING
$3.18B
$894K 0.03%
2,439
-100
-4% -$31.1K
UTHR icon
485
United Therapeutics
UTHR
$23.1B
$890K 0.03%
3,875
-100
-3% -$22.6K
LSCC icon
486
Lattice Semiconductor
LSCC
$18.5B
$888K 0.03%
11,348
-226
-2% -$16.2K
TREX icon
487
Trex
TREX
$5.01B
$887K 0.03%
8,895
-200
-2% -$17.8K
K
488
DELISTED
Kellanova
K
$885K 0.03%
15,456
-1,155
-7% -$63.6K
LYV icon
489
Live Nation Entertainment
LYV
$42.1B
$880K 0.03%
8,316
-573
-6% -$54.2K
FBIN icon
490
Fortune Brands Innovations
FBIN
$6.06B
$877K 0.03%
10,358
-283
-3% -$22.5K
SWK icon
491
Stanley Black & Decker
SWK
$15.7B
$876K 0.03%
8,944
-714
-7% -$65.8K
THC icon
492
Tenet Healthcare
THC
$21.1B
$872K 0.03%
8,300
-200
-2% -$18K
KEY icon
493
KeyCorp
KEY
$24.4B
$872K 0.03%
55,163
-4,069
-7% -$58.8K
REXR icon
494
Rexford Industrial Realty
REXR
$8.19B
$872K 0.03%
17,331
-484
-3% -$25.6K
NDSN icon
495
Nordson
NDSN
$17.3B
$871K 0.03%
3,174
-243
-7% -$63.3K
BG icon
496
Bunge Global
BG
$20.8B
$871K 0.03%
+8,494
New +$795K
DGX icon
497
Quest Diagnostics
DGX
$26.3B
$867K 0.03%
6,516
-596
-8% -$77.3K
HST icon
498
Host Hotels & Resorts
HST
$16B
$859K 0.03%
41,549
-3,128
-7% -$62.9K
TXRH icon
499
Texas Roadhouse
TXRH
$13.7B
$856K 0.03%
5,539
-114
-2% -$15.6K
LAMR icon
500
Lamar Advertising Co
LAMR
$16.3B
$855K 0.03%
7,164
-250
-3% -$27.4K
18 19
20
21 22

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SAM
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LGP
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HCC
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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.