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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
ERIE icon
501
Erie Indemnity
ERIE
$13.2B
$848K 0.02%
2,112
– –
VTRS icon
502
Viatris
VTRS
$18.9B
$844K 0.02%
70,659
-5,275
-7% -$63.5K
WEX icon
503
WEX
WEX
$6.31B
$840K 0.02%
3,538
-100
-3% -$21.5K
CLH icon
504
Clean Harbors
CLH
$16.3B
$838K 0.02%
4,165
-100
-2% -$18K
LKQ icon
505
LKQ Corp
LKQ
$6.29B
$838K 0.02%
15,688
-1,171
-7% -$58.1K
L icon
506
Loews
L
$23.6B
$838K 0.02%
10,700
-858
-7% -$63.4K
CUBE icon
507
CubeSmart
CUBE
$9.41B
$836K 0.02%
18,491
-450
-2% -$20K
CG icon
508
Carlyle Group
CG
$17.2B
$835K 0.02%
17,802
-428
-2% -$18.5K
CAG icon
509
Conagra Brands
CAG
$7.23B
$834K 0.02%
28,153
-2,100
-7% -$60K
PNR icon
510
Pentair
PNR
$11B
$831K 0.02%
9,723
-662
-6% -$50.2K
BJ icon
511
BJs Wholesale Club
BJ
$12.3B
$830K 0.02%
10,968
-313
-3% -$21.8K
CHE icon
512
Chemed
CHE
$7.22B
$820K 0.02%
1,277
– –
FIVE icon
513
Five Below
FIVE
$13.5B
$819K 0.02%
4,514
-200
-4% -$38.5K
TTEK icon
514
Tetra Tech
TTEK
$9.07B
$814K 0.02%
22,045
-500
-2% -$17.3K
EXE
515
Expand Energy Corp
EXE
$21.5B
$812K 0.02%
9,140
-205
-2% -$16.5K
NLY icon
516
Annaly Capital Management
NLY
$17.4B
$810K 0.02%
41,125
-1,078
-3% -$20.8K
AMCR icon
517
Amcor
AMCR
$22.1B
$810K 0.02%
17,026
-1,282
-7% -$60K
KMX icon
518
CarMax
KMX
$8.26B
$810K 0.02%
9,293
-656
-7% -$49.6K
CRL icon
519
Charles River Laboratories
CRL
$12.8B
$809K 0.02%
2,986
-235
-7% -$56.1K
SGI
520
Somnigroup International
SGI
$13.7B
$805K 0.02%
14,167
-314
-2% -$16.4K
CW icon
521
Curtiss-Wright
CW
$25.5B
$805K 0.02%
3,144
-100
-3% -$23.3K
UNM icon
522
Unum
UNM
$14.3B
$802K 0.02%
14,950
-522
-3% -$25.4K
CNM icon
523
Core & Main
CNM
$8.71B
$798K 0.02%
13,934
+2,358
+20% +$108K
MEDP icon
524
Medpace
MEDP
$16.5B
$795K 0.02%
1,967
– –
IP icon
525
International Paper
IP
$22B
$794K 0.02%
20,346
-1,484
-7% -$53.8K
19 20
21
22 23

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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.