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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
AXTA icon
601
Axalta
AXTA
$8.17B
$631K 0.02%
18,573
-205
-1% -$6.14K
MORN icon
602
Morningstar
MORN
$7.53B
$631K 0.02%
2,204
– –
EXEL icon
603
Exelixis
EXEL
$13.4B
$630K 0.02%
26,243
-723
-3% -$15.7K
MTCH icon
604
Match Group
MTCH
$8.55B
$628K 0.02%
17,214
-2,701
-14% -$91.2K
KBR icon
605
KBR
KBR
$4.8B
$628K 0.02%
11,327
-100
-0.9% -$5.51K
CACI icon
606
CACI
CACI
$14.2B
$625K 0.02%
1,931
– –
LNW
607
DELISTED
Light & Wonder
LNW
$624K 0.02%
7,599
-118
-2% -$9.47K
FLG
608
Flagstar Bank National Association
FLG
$5.82B
$624K 0.02%
20,324
-59
-0.3% -$1.77K
HSIC icon
609
Henry Schein
HSIC
$9.82B
$623K 0.02%
8,228
-1,095
-12% -$76.6K
PVH icon
610
PVH
PVH
$4.04B
$623K 0.02%
5,099
-213
-4% -$19.1K
FIX icon
611
Comfort Systems
FIX
$59.6B
$620K 0.02%
+3,014
New +$557K
RRC icon
612
Range Resources
RRC
$8.95B
$619K 0.02%
20,342
-100
-0.5% -$3.28K
RMBS icon
613
Rambus
RMBS
$11B
$619K 0.02%
+9,072
New +$565K
BBWI icon
614
Bath & Body Works
BBWI
$4.1B
$619K 0.02%
14,336
-2,069
-13% -$69.9K
ARMK icon
615
Aramark
ARMK
$14.7B
$618K 0.02%
22,010
-8,612
-28% -$233K
BRBR icon
616
BellRing Brands
BRBR
$1.34B
$612K 0.02%
11,033
-100
-0.9% -$4.82K
QLYS icon
617
Qualys
QLYS
$6.35B
$610K 0.02%
3,109
– –
GXO icon
618
GXO Logistics
GXO
$5.55B
$610K 0.02%
9,973
-100
-1% -$5.6K
ETSY icon
619
Etsy
ETSY
$7.85B
$609K 0.02%
7,516
-1,234
-14% -$88.3K
SWN
620
DELISTED
Southwestern Energy Company
SWN
$609K 0.02%
92,955
-338
-0.4% -$2.26K
EXP icon
621
Eagle Materials
EXP
$6.57B
$609K 0.02%
3,001
– –
CGNX icon
622
Cognex
CGNX
$11.3B
$605K 0.02%
14,493
-100
-0.7% -$3.84K
MEDP icon
623
Medpace
MEDP
$16.5B
$603K 0.02%
1,967
– –
PRI icon
624
Primerica
PRI
$10B
$603K 0.02%
2,929
-100
-3% -$20.4K
PCTY icon
625
Paylocity
PCTY
$7.98B
$603K 0.02%
3,655
+100
+3% +$16.8K
23 24
25
26 27

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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 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.