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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
TTEK icon
526
Tetra Tech
TTEK
$9.07B
$753K 0.02%
22,545
– –
BJ icon
527
BJs Wholesale Club
BJ
$12.3B
$752K 0.02%
11,281
-100
-0.9% -$6.77K
CHE icon
528
Chemed
CHE
$7.22B
$747K 0.02%
1,277
– –
CLH icon
529
Clean Harbors
CLH
$16.3B
$744K 0.02%
4,265
– –
IBKR icon
530
Interactive Brokers
IBKR
$39.6B
$743K 0.02%
35,840
-400
-1% -$8.19K
CG icon
531
Carlyle Group
CG
$17.2B
$742K 0.02%
+18,230
New +$600K
MOS icon
532
The Mosaic Company
MOS
$7.33B
$740K 0.02%
20,698
-3,141
-13% -$111K
NRG icon
533
NRG Energy
NRG
$24.8B
$739K 0.02%
14,297
-2,142
-13% -$96.8K
SGI
534
Somnigroup International
SGI
$13.7B
$738K 0.02%
14,481
-100
-0.7% -$4.24K
WBS icon
535
Webster Financial
WBS
$12.8B
$737K 0.02%
14,518
-156
-1% -$6.74K
INCY icon
536
Incyte
INCY
$24.4B
$736K 0.02%
11,720
-1,543
-12% -$87.3K
DINO icon
537
HF Sinclair
DINO
$14.5B
$734K 0.02%
13,212
+893
+7% +$48.7K
UDR icon
538
UDR
UDR
$12.3B
$731K 0.02%
19,095
-2,657
-12% -$92.4K
EGP icon
539
EastGroup Properties
EGP
$10.9B
$724K 0.02%
3,945
+100
+3% +$17.1K
CW icon
540
Curtiss-Wright
CW
$25.5B
$723K 0.02%
3,244
– –
EXE
541
Expand Energy Corp
EXE
$21.5B
$719K 0.02%
9,345
-100
-1% -$8.21K
TAP icon
542
Molson Coors Class B
TAP
$8.1B
$718K 0.02%
11,725
-1,570
-12% -$94.4K
SSD icon
543
Simpson Manufacturing
SSD
$8.16B
$716K 0.02%
3,614
– –
MKTX icon
544
MarketAxess Holdings
MKTX
$5.72B
$713K 0.02%
2,433
-196
-7% -$47.4K
WEX icon
545
WEX
WEX
$6.31B
$708K 0.02%
3,638
– –
ERIE icon
546
Erie Indemnity
ERIE
$13.2B
$707K 0.02%
2,112
– –
OLED icon
547
Universal Display
OLED
$4.19B
$706K 0.02%
3,689
– –
SKX
548
DELISTED
Skechers
SKX
$703K 0.02%
11,274
-106
-0.9% -$5.71K
RBC icon
549
RBC Bearings
RBC
$18B
$701K 0.02%
2,461
– –
UNM icon
550
Unum
UNM
$14.3B
$700K 0.02%
15,472
-103
-0.7% -$4.69K
20 21
22
23 24

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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.