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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
MUSA icon
601
Murphy USA
MUSA
$9.61B
$651K 0.02%
1,553
-100
-6% -$39.1K
TECH icon
602
Bio-Techne
TECH
$11.3B
$647K 0.02%
9,195
-761
-8% -$54.5K
NNN icon
603
NNN REIT
NNN
$8.99B
$641K 0.02%
15,006
-344
-2% -$14.3K
TPR icon
604
Tapestry
TPR
$32.8B
$639K 0.02%
13,462
-1,012
-7% -$43.4K
OHI icon
605
Omega Healthcare
OHI
$14.7B
$639K 0.02%
20,171
-469
-2% -$14.3K
RBC icon
606
RBC Bearings
RBC
$18B
$638K 0.02%
2,361
-100
-4% -$27K
QRVO icon
607
Qorvo
QRVO
$8.74B
$637K 0.02%
5,551
-555
-9% -$61.1K
AOS icon
608
A.O. Smith
AOS
$8.7B
$637K 0.02%
7,125
-623
-8% -$51.4K
FFIV icon
609
F5
FFIV
$22.7B
$636K 0.02%
3,356
-457
-12% -$84.3K
BRBR icon
610
BellRing Brands
BRBR
$1.34B
$636K 0.02%
10,771
-262
-2% -$14.9K
NOV icon
611
NOV
NOV
$7B
$632K 0.02%
32,395
-849
-3% -$15.8K
AIT icon
612
Applied Industrial Technologies
AIT
$13.3B
$628K 0.02%
+3,180
New +$581K
VOYA icon
613
Voya Financial
VOYA
$9.19B
$626K 0.02%
8,470
-346
-4% -$24.4K
MOS icon
614
The Mosaic Company
MOS
$7.33B
$625K 0.02%
19,249
-1,449
-7% -$46.2K
WCC
615
WESCO International
WCC
$17.7B
$624K 0.02%
3,643
-100
-3% -$16.5K
AXTA icon
616
Axalta
AXTA
$8.17B
$622K 0.02%
18,098
-475
-3% -$15.5K
AGCO icon
617
AGCO
AGCO
$7.2B
$622K 0.02%
5,055
-209
-4% -$24.3K
INCY icon
618
Incyte
INCY
$24.4B
$620K 0.02%
10,875
-845
-7% -$50.7K
INGR icon
619
Ingredion
INGR
$6.58B
$620K 0.02%
5,302
-200
-4% -$22.5K
UFPI icon
620
UFP Industries
UFPI
$5.19B
$618K 0.02%
5,027
-212
-4% -$24.6K
JAZZ icon
621
Jazz Pharmaceuticals
JAZZ
$16.7B
$617K 0.02%
5,122
-225
-4% -$27.6K
CPT icon
622
Camden Property Trust
CPT
$11.1B
$612K 0.02%
6,215
-481
-7% -$46.5K
JEF icon
623
Jefferies Financial Group
JEF
$13.1B
$611K 0.02%
13,863
-343
-2% -$14.3K
PCTY icon
624
Paylocity
PCTY
$7.98B
$611K 0.02%
3,555
-100
-3% -$16.5K
TFX icon
625
Teleflex
TFX
$5.98B
$610K 0.02%
2,698
-323
-11% -$76.7K
23 24
25
26 27

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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.