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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
PVH icon
576
PVH
PVH
$4.04B
$689K 0.02%
4,899
-200
-4% -$25.6K
SWN
577
DELISTED
Southwestern Energy Company
SWN
$686K 0.02%
90,567
-2,388
-3% -$16.2K
EMN icon
578
Eastman Chemical
EMN
$8.42B
$684K 0.02%
6,829
-611
-8% -$53.7K
CHDN icon
579
Churchill Downs
CHDN
$6.12B
$684K 0.02%
5,530
-239
-4% -$28.9K
RRC icon
580
Range Resources
RRC
$8.95B
$683K 0.02%
19,844
-498
-2% -$15.4K
AYI icon
581
Acuity Brands
AYI
$10.8B
$683K 0.02%
2,541
-100
-4% -$24.2K
ALLE icon
582
Allegion
ALLE
$14.4B
$681K 0.02%
5,052
-431
-8% -$55.2K
MKSI icon
583
MKS Inc
MKSI
$20.6B
$680K 0.02%
5,114
-209
-4% -$24.3K
MORN icon
584
Morningstar
MORN
$7.53B
$680K 0.02%
2,204
– –
WFRD icon
585
Weatherford International
WFRD
$6.22B
$679K 0.02%
5,881
-223
-4% -$22.6K
LEA icon
586
Lear
LEA
$8.18B
$677K 0.02%
4,675
-200
-4% -$27.4K
EHC icon
587
Encompass Health
EHC
$12.4B
$676K 0.02%
8,189
-200
-2% -$14.6K
AR icon
588
Antero Resources
AR
$10.7B
$674K 0.02%
23,232
-583
-2% -$14.1K
NI icon
589
NiSource
NI
$20.4B
$673K 0.02%
24,344
-1,749
-7% -$46K
HII icon
590
Huntington Ingalls Industries
HII
$12.8B
$673K 0.02%
2,310
-204
-8% -$56.2K
SKX
591
DELISTED
Skechers
SKX
$673K 0.02%
10,981
-293
-3% -$17.9K
PR
592
Permian Resources
PR
$16.9B
$670K 0.02%
37,916
+2,828
+8% +$41.5K
UDR icon
593
UDR
UDR
$12.3B
$665K 0.02%
17,784
-1,311
-7% -$48.2K
BBWI icon
594
Bath & Body Works
BBWI
$4.1B
$664K 0.02%
13,284
-1,052
-7% -$47.2K
OSK icon
595
Oshkosh
OSK
$9.59B
$664K 0.02%
5,325
-205
-4% -$22.8K
ORI icon
596
Old Republic International
ORI
$10.4B
$659K 0.02%
21,443
-562
-3% -$16.3K
COHR icon
597
Coherent
COHR
$74.2B
$657K 0.02%
10,831
-291
-3% -$16K
SF
598
Stifel
SF
$12.6B
$653K 0.02%
12,539
-372
-3% -$18.3K
UHS icon
599
Universal Health Services
UHS
$10.5B
$652K 0.02%
3,574
-260
-7% -$42.9K
RGLD icon
600
Royal Gold
RGLD
$19.5B
$651K 0.02%
5,348
-215
-4% -$24.3K
22 23
24
25 26

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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.