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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
FBIN icon
501
Fortune Brands Innovations
FBIN
$6.06B
$810K 0.02%
10,641
-106
-1% -$6.98K
LKQ icon
502
LKQ Corp
LKQ
$6.29B
$806K 0.02%
16,859
-2,340
-12% -$109K
L icon
503
Loews
L
$23.6B
$804K 0.02%
11,558
-1,711
-13% -$114K
ALLY icon
504
Ally Financial
ALLY
$13.3B
$799K 0.02%
22,892
-100
-0.4% -$2.79K
LSCC icon
505
Lattice Semiconductor
LSCC
$18.5B
$798K 0.02%
11,574
-100
-0.9% -$6.64K
WTRG icon
506
Essential Utilities
WTRG
$11.4B
$792K 0.02%
21,208
+597
+3% +$20.8K
IPG
507
DELISTED
Interpublic Group of Companies
IPG
$791K 0.02%
24,232
-3,390
-12% -$102K
RGEN icon
508
Repligen
RGEN
$9.25B
$790K 0.02%
4,391
– –
IP icon
509
International Paper
IP
$22B
$789K 0.02%
21,830
-2,999
-12% -$105K
LAMR icon
510
Lamar Advertising Co
LAMR
$16.3B
$788K 0.02%
7,414
– –
KNX icon
511
Knight Transportation
KNX
$11.4B
$782K 0.02%
13,561
-100
-0.7% -$5.24K
CHDN icon
512
Churchill Downs
CHDN
$6.12B
$778K 0.02%
5,769
– –
MGM icon
513
MGM Resorts International
MGM
$11.2B
$773K 0.02%
17,306
-2,838
-14% -$111K
ROL icon
514
Rollins
ROL
$18.2B
$773K 0.02%
17,699
-2,474
-12% -$96.3K
LAD icon
515
Lithia Motors
LAD
$8.26B
$769K 0.02%
2,334
– –
TECH icon
516
Bio-Techne
TECH
$11.3B
$768K 0.02%
9,956
-1,296
-12% -$85.4K
KMX icon
517
CarMax
KMX
$8.26B
$763K 0.02%
9,949
-1,311
-12% -$88.1K
JLL icon
518
Jones Lang LaSalle
JLL
$16.7B
$763K 0.02%
4,038
– –
DKS icon
519
Dick's Sporting Goods
DKS
$18.7B
$762K 0.02%
5,186
-121
-2% -$14.7K
CRL icon
520
Charles River Laboratories
CRL
$12.8B
$761K 0.02%
3,221
-358
-10% -$70.4K
EVRG icon
521
Evergy
EVRG
$19.2B
$758K 0.02%
14,514
-1,924
-12% -$96.8K
PNR icon
522
Pentair
PNR
$11B
$755K 0.02%
10,385
-1,377
-12% -$88.9K
JKHY icon
523
Jack Henry & Associates
JKHY
$11.1B
$754K 0.02%
4,617
-460
-9% -$70.4K
TFX icon
524
Teleflex
TFX
$5.98B
$753K 0.02%
3,021
-224
-7% -$47.9K
TREX icon
525
Trex
TREX
$5.01B
$753K 0.02%
9,095
-100
-1% -$6.63K
19 20
21
22 23

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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.