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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
STAG icon
626
STAG Industrial
STAG
$7.19B
$602K 0.02%
15,323
+106
+0.7% +$3.76K
OSK icon
627
Oshkosh
OSK
$9.59B
$600K 0.02%
5,530
– –
ACHC icon
628
Acadia Healthcare
ACHC
$2.94B
$599K 0.02%
7,706
-100
-1% -$7.4K
WFRD icon
629
Weatherford International
WFRD
$6.22B
$597K 0.02%
6,104
– –
INGR icon
630
Ingredion
INGR
$6.58B
$597K 0.02%
5,502
-100
-2% -$10K
FCN icon
631
FTI Consulting
FCN
$4.18B
$597K 0.02%
2,997
+115
+4% +$23.8K
SF
632
Stifel
SF
$12.6B
$595K 0.02%
12,911
-358
-3% -$14.7K
JNPR
633
DELISTED
Juniper Networks
JNPR
$594K 0.02%
20,145
-2,875
-12% -$79K
SWAV
634
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$593K 0.02%
3,112
– –
BRX icon
635
Brixmor Property Group
BRX
$9.32B
$590K 0.02%
25,360
-100
-0.4% -$2.15K
NWSA icon
636
News Corp Class A
NWSA
$15.4B
$590K 0.02%
24,017
-3,304
-12% -$71.8K
LSTR icon
637
Landstar System
LSTR
$6.21B
$589K 0.02%
3,044
– –
MUSA icon
638
Murphy USA
MUSA
$9.61B
$589K 0.02%
1,653
– –
CFR icon
639
Cullen/Frost Bankers
CFR
$10.2B
$589K 0.02%
5,431
– –
OGE icon
640
OGE Energy
OGE
$9.71B
$589K 0.02%
16,864
-100
-0.6% -$3.45K
RHI icon
641
Robert Half
RHI
$4.37B
$588K 0.02%
6,685
-935
-12% -$74.3K
HRB icon
642
H&R Block
HRB
$5.86B
$588K 0.02%
12,146
-752
-6% -$33.5K
BWXT icon
643
BWX Technologies
BWXT
$15.6B
$587K 0.02%
7,647
-100
-1% -$7.69K
HRL icon
644
Hormel Foods
HRL
$13.8B
$586K 0.02%
18,247
-2,522
-12% -$82.3K
FR icon
645
First Industrial Realty Trust
FR
$8.44B
$585K 0.02%
11,101
-100
-0.9% -$4.66K
CHRD icon
646
Chord Energy
CHRD
$7.39B
$585K 0.02%
3,517
– –
UHS icon
647
Universal Health Services
UHS
$10.5B
$584K 0.02%
3,834
-532
-12% -$71.6K
BRKR icon
648
Bruker
BRKR
$8.14B
$575K 0.02%
7,826
-507
-6% -$32.5K
JEF icon
649
Jefferies Financial Group
JEF
$13.1B
$574K 0.02%
14,206
-763
-5% -$27K
AAL icon
650
American Airlines Group
AAL
$10.6B
$568K 0.02%
41,317
-5,568
-12% -$69.9K
24 25
26
27 28

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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.