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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
NNN icon
576
NNN REIT
NNN
$8.99B
$662K 0.02%
15,350
-100
-0.6% -$3.87K
BF.B icon
577
Brown-Forman Class B
BF.B
$13.1B
$658K 0.02%
11,530
-1,532
-12% -$87.7K
DAY
578
DELISTED
Dayforce
DAY
$658K 0.02%
9,804
-1,268
-11% -$86.6K
UFPI icon
579
UFP Industries
UFPI
$5.19B
$658K 0.02%
5,239
– –
JAZZ icon
580
Jazz Pharmaceuticals
JAZZ
$16.7B
$658K 0.02%
5,347
– –
AFG icon
581
American Financial Group
AFG
$12.1B
$655K 0.02%
5,506
-100
-2% -$11.3K
HII icon
582
Huntington Ingalls Industries
HII
$12.8B
$653K 0.02%
2,514
-255
-9% -$59.5K
WING icon
583
Wingstop
WING
$3.18B
$651K 0.02%
2,539
– –
WCC
584
WESCO International
WCC
$17.7B
$651K 0.02%
3,743
– –
GL icon
585
Globe Life
GL
$14.3B
$649K 0.02%
5,331
-872
-14% -$103K
ORI icon
586
Old Republic International
ORI
$10.4B
$647K 0.02%
22,005
-416
-2% -$11.7K
VOYA icon
587
Voya Financial
VOYA
$9.19B
$643K 0.02%
8,816
-143
-2% -$9.97K
KNSL icon
588
Kinsale Capital Group
KNSL
$8.51B
$643K 0.02%
1,920
+100
+5% +$37.1K
GNTX icon
589
Gentex
GNTX
$5.07B
$642K 0.02%
19,672
-100
-0.5% -$3.09K
THC icon
590
Tenet Healthcare
THC
$21.1B
$642K 0.02%
8,500
-100
-1% -$6.34K
BXP icon
591
Boston Properties
BXP
$11.1B
$640K 0.02%
9,127
-1,133
-11% -$66.9K
AGCO icon
592
AGCO
AGCO
$7.2B
$639K 0.02%
5,264
– –
CZR icon
593
Caesars Entertainment
CZR
$6.14B
$639K 0.02%
13,631
-1,790
-12% -$79.5K
AOS icon
594
A.O. Smith
AOS
$8.7B
$639K 0.02%
7,748
-1,081
-12% -$79.7K
ONTO icon
595
Onto Innovation
ONTO
$15.3B
$638K 0.02%
+4,170
New +$561K
DBX icon
596
Dropbox
DBX
$8.12B
$637K 0.02%
21,619
-222
-1% -$6.17K
GPK icon
597
Graphic Packaging
GPK
$3.58B
$637K 0.02%
25,828
-192
-0.7% -$4.3K
PAYC icon
598
Paycom
PAYC
$10B
$636K 0.02%
3,076
-414
-12% -$87.5K
CHRW icon
599
C.H. Robinson
CHRW
$17.5B
$634K 0.02%
7,342
-944
-11% -$79.1K
OHI icon
600
Omega Healthcare
OHI
$14.7B
$633K 0.02%
20,640
-100
-0.5% -$3.21K
22 23
24
25 26

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SAM
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LGP
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HCC
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NSLI
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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.