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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
DAR icon
626
Darling Ingredients
DAR
$9.44B
$610K 0.02%
13,119
-289
-2% -$12.7K
CHRD icon
627
Chord Energy
CHRD
$7.39B
$609K 0.02%
3,417
-100
-3% -$16.1K
DAY
628
DELISTED
Dayforce
DAY
$608K 0.02%
9,184
-620
-6% -$42.3K
MTDR icon
629
Matador Resources
MTDR
$6.09B
$607K 0.02%
9,085
-200
-2% -$11.9K
OLED icon
630
Universal Display
OLED
$4.19B
$605K 0.02%
3,589
-100
-3% -$17.4K
FCN icon
631
FTI Consulting
FCN
$4.18B
$602K 0.02%
2,864
-133
-4% -$26.7K
CTLT
632
DELISTED
CATALENT, INC.
CTLT
$601K 0.02%
10,644
-707
-6% -$38.3K
CGNX icon
633
Cognex
CGNX
$11.3B
$600K 0.02%
14,156
-337
-2% -$13.1K
ACHC icon
634
Acadia Healthcare
ACHC
$2.94B
$595K 0.02%
7,506
-200
-3% -$16.4K
HRL icon
635
Hormel Foods
HRL
$13.8B
$593K 0.02%
16,994
-1,253
-7% -$40K
FLR icon
636
Fluor
FLR
$7.96B
$592K 0.02%
14,011
-367
-3% -$14.1K
EXEL icon
637
Exelixis
EXEL
$13.4B
$592K 0.02%
24,933
-1,310
-5% -$29.1K
AAL icon
638
American Airlines Group
AAL
$10.6B
$592K 0.02%
38,536
-2,781
-7% -$40.3K
CIEN icon
639
Ciena
CIEN
$58.4B
$590K 0.02%
11,925
-551
-4% -$29.1K
SEIC icon
640
SEI Investments
SEIC
$12.6B
$589K 0.02%
8,194
-226
-3% -$15K
CFR icon
641
Cullen/Frost Bankers
CFR
$10.2B
$587K 0.02%
5,212
-219
-4% -$23.4K
MSA icon
642
Mine Safety
MSA
$7.49B
$586K 0.02%
3,029
-100
-3% -$17.6K
NWSA icon
643
News Corp Class A
NWSA
$15.4B
$586K 0.02%
22,377
-1,640
-7% -$41.6K
REG icon
644
Regency Centers
REG
$14.1B
$582K 0.02%
9,614
-758
-7% -$47K
NYT icon
645
New York Times
NYT
$10.2B
$582K 0.02%
13,456
-297
-2% -$13.5K
OLN icon
646
Olin
OLN
$2.12B
$581K 0.02%
9,884
-458
-4% -$24.6K
MTCH icon
647
Match Group
MTCH
$8.55B
$581K 0.02%
16,009
-1,205
-7% -$43.6K
H icon
648
Hyatt Hotels
H
$16.7B
$580K 0.02%
3,632
-100
-3% -$14.1K
BRX icon
649
Brixmor Property Group
BRX
$9.32B
$580K 0.02%
24,720
-640
-3% -$14.5K
BERY
650
DELISTED
Berry Global Group, Inc.
BERY
$576K 0.02%
10,379
-405
-4% -$23K
24 25
26
27 28

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SAM
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LGP
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HCC
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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.