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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
RGEN icon
526
Repligen
RGEN
$9.25B
$789K 0.02%
4,291
-100
-2% -$19K
EXP icon
527
Eagle Materials
EXP
$6.57B
$786K 0.02%
2,894
-107
-4% -$25.3K
ATR icon
528
AptarGroup
ATR
$8.61B
$785K 0.02%
5,456
-103
-2% -$14K
DOC icon
529
Healthpeak Properties
DOC
$14.8B
$782K 0.02%
41,695
+7,121
+21% +$129K
CCK icon
530
Crown Holdings
CCK
$13.1B
$780K 0.02%
9,843
-275
-3% -$22.5K
TTC icon
531
Toro Company
TTC
$9.49B
$779K 0.02%
8,500
-200
-2% -$18.4K
BWXT icon
532
BWX Technologies
BWXT
$15.6B
$774K 0.02%
7,547
-100
-1% -$8.95K
DINO icon
533
HF Sinclair
DINO
$14.5B
$774K 0.02%
12,828
-384
-3% -$21.8K
SJM icon
534
J.M. Smucker
SJM
$12.8B
$774K 0.02%
6,147
-479
-7% -$60.6K
KIM icon
535
Kimco Realty
KIM
$16.4B
$769K 0.02%
39,235
-4,474
-10% -$89K
JLL icon
536
Jones Lang LaSalle
JLL
$16.7B
$768K 0.02%
3,938
-100
-2% -$18.2K
WTRG icon
537
Essential Utilities
WTRG
$11.4B
$766K 0.02%
20,677
-531
-3% -$19.3K
ROL icon
538
Rollins
ROL
$18.2B
$762K 0.02%
16,476
-1,223
-7% -$53.9K
MGM icon
539
MGM Resorts International
MGM
$11.2B
$760K 0.02%
16,094
-1,212
-7% -$53K
LNT icon
540
Alliant Energy
LNT
$18B
$757K 0.02%
15,029
-1,132
-7% -$55.5K
WWD icon
541
Woodward
WWD
$21.4B
$757K 0.02%
4,911
-206
-4% -$29K
LNW
542
DELISTED
Light & Wonder
LNW
$752K 0.02%
7,368
-231
-3% -$20.9K
RVTY icon
543
Revvity
RVTY
$12.8B
$751K 0.02%
7,151
-624
-8% -$66.4K
X
544
DELISTED
US Steel
X
$750K 0.02%
18,398
-387
-2% -$17.7K
WRK
545
DELISTED
WestRock Company
WRK
$744K 0.02%
15,055
-1,109
-7% -$48.5K
PRI icon
546
Primerica
PRI
$9.89B
$741K 0.02%
2,929
– –
GEN icon
547
Gen Digital
GEN
$17.5B
$739K 0.02%
33,011
-2,618
-7% -$58K
AFG icon
548
American Financial Group
AFG
$12.1B
$738K 0.02%
5,406
-100
-2% -$12.4K
DCI icon
549
Donaldson
DCI
$11.4B
$738K 0.02%
9,879
-290
-3% -$19.7K
ONTO icon
550
Onto Innovation
ONTO
$15.3B
$737K 0.02%
4,070
-100
-2% -$16.9K
20 21
22
23 24

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AGA
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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 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.