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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
IPG
551
DELISTED
Interpublic Group of Companies
IPG
$736K 0.02%
22,558
-1,674
-7% -$54.2K
GPK icon
552
Graphic Packaging
GPK
$3.58B
$734K 0.02%
25,168
-660
-3% -$17.3K
JKHY icon
553
Jack Henry & Associates
JKHY
$11.1B
$734K 0.02%
4,226
-391
-8% -$66.5K
APA icon
554
APA Corp
APA
$13.2B
$734K 0.02%
21,344
+1,988
+10% +$63K
TAP icon
555
Molson Coors Class B
TAP
$8.09B
$732K 0.02%
10,884
-841
-7% -$53.3K
KNX icon
556
Knight Transportation
KNX
$11.4B
$730K 0.02%
13,270
-291
-2% -$16.4K
ALV icon
557
Autoliv
ALV
$9B
$728K 0.02%
6,049
-271
-4% -$30.3K
SSD icon
558
Simpson Manufacturing
SSD
$8.16B
$721K 0.02%
3,514
-100
-3% -$19.4K
CROX icon
559
Crocs
CROX
$6.55B
$721K 0.02%
5,011
-100
-2% -$11.4K
EVRG icon
560
Evergy
EVRG
$19.2B
$720K 0.02%
13,495
-1,019
-7% -$52.1K
WBS icon
561
Webster Financial
WBS
$12.8B
$718K 0.02%
14,146
-372
-3% -$18.2K
MIDD icon
562
Middleby
MIDD
$6.08B
$714K 0.02%
4,440
-100
-2% -$14.7K
BRKR icon
563
Bruker
BRKR
$8.14B
$713K 0.02%
7,591
-235
-3% -$18.9K
EGP icon
564
EastGroup Properties
EGP
$10.9B
$709K 0.02%
3,943
-2
-0.1% -$361
FHN icon
565
First Horizon
FHN
$12.1B
$708K 0.02%
45,951
-1,205
-3% -$17.3K
AES icon
566
AES
AES
$10.5B
$707K 0.02%
39,440
-2,902
-7% -$48.5K
KBR icon
567
KBR
KBR
$4.8B
$706K 0.02%
11,097
-230
-2% -$13.1K
PEN icon
568
Penumbra
PEN
$12.8B
$704K 0.02%
3,155
-100
-3% -$24.7K
MTN icon
569
Vail Resorts
MTN
$5.3B
$704K 0.02%
3,159
-106
-3% -$23.6K
JNPR
570
DELISTED
Juniper Networks
JNPR
$703K 0.02%
18,958
-1,187
-6% -$43.3K
LAD icon
571
Lithia Motors
LAD
$8.26B
$702K 0.02%
2,334
– –
ARMK icon
572
Aramark
ARMK
$14.7B
$701K 0.02%
21,552
-458
-2% -$13.8K
PODD icon
573
Insulet
PODD
$9.79B
$694K 0.02%
4,049
-383
-9% -$71.4K
CACI icon
574
CACI
CACI
$14.2B
$694K 0.02%
1,831
-100
-5% -$35.5K
GNTX icon
575
Gentex
GNTX
$5.07B
$693K 0.02%
19,181
-491
-2% -$17K
21 22
23
24 25

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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.