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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
MTN icon
551
Vail Resorts
MTN
$5.3B
$697K 0.02%
3,265
– –
WWD icon
552
Woodward
WWD
$21.4B
$697K 0.02%
5,117
– –
ALV icon
553
Autoliv
ALV
$9B
$696K 0.02%
6,320
-115
-2% -$11.4K
REG icon
554
Regency Centers
REG
$14.1B
$695K 0.02%
10,372
-1,378
-12% -$85.2K
ALLE icon
555
Allegion
ALLE
$14.4B
$695K 0.02%
5,483
-699
-11% -$74.7K
APA icon
556
APA Corp
APA
$13.3B
$694K 0.02%
19,356
-2,693
-12% -$102K
NI icon
557
NiSource
NI
$20.4B
$693K 0.02%
26,093
-3,562
-12% -$91.5K
TXRH icon
558
Texas Roadhouse
TXRH
$13.7B
$691K 0.02%
5,653
– –
LEA icon
559
Lear
LEA
$8.18B
$688K 0.02%
4,875
-100
-2% -$13.4K
QRVO icon
560
Qorvo
QRVO
$8.74B
$688K 0.02%
6,106
-840
-12% -$81.1K
ATR icon
561
AptarGroup
ATR
$8.61B
$687K 0.02%
5,559
– –
DOC icon
562
Healthpeak Properties
DOC
$14.8B
$685K 0.02%
34,574
-4,683
-12% -$82.4K
FFIV icon
563
F5
FFIV
$22.7B
$682K 0.02%
3,813
-368
-9% -$60K
CELH icon
564
Celsius Holdings
CELH
$7.1B
$682K 0.02%
12,504
– –
NOV icon
565
NOV
NOV
$7B
$674K 0.02%
33,244
-108
-0.3% -$2.12K
NYT icon
566
New York Times
NYT
$10.2B
$674K 0.02%
13,753
-100
-0.7% -$4.41K
RGLD icon
567
Royal Gold
RGLD
$19.5B
$673K 0.02%
5,563
– –
WRK
568
DELISTED
WestRock Company
WRK
$671K 0.02%
16,164
-2,144
-12% -$82.5K
EMN icon
569
Eastman Chemical
EMN
$8.42B
$668K 0.02%
7,440
-994
-12% -$79.2K
DAR icon
570
Darling Ingredients
DAR
$9.44B
$668K 0.02%
13,408
-100
-0.7% -$4.54K
MIDD icon
571
Middleby
MIDD
$6.08B
$668K 0.02%
4,540
– –
FHN icon
572
First Horizon
FHN
$12.1B
$668K 0.02%
47,156
-166
-0.4% -$2K
BERY
573
DELISTED
Berry Global Group, Inc.
BERY
$667K 0.02%
10,784
-109
-1% -$6.15K
CPT icon
574
Camden Property Trust
CPT
$11.1B
$665K 0.02%
6,696
-863
-11% -$79.9K
DCI icon
575
Donaldson
DCI
$11.4B
$665K 0.02%
10,169
-100
-1% -$6.09K
21 22
23
24 25

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SAM
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HCC
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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.