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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
PNFP icon
651
Pinnacle Financial Partners Inc
PNFP
$16B
$567K 0.02%
6,501
– –
LFUS icon
652
Littelfuse
LFUS
$11.6B
$564K 0.02%
2,108
– –
FLR icon
653
Fluor
FLR
$7.95B
$563K 0.02%
14,378
+2,235
+18% +$82.6K
WH icon
654
Wyndham Hotels & Resorts
WH
$5.49B
$563K 0.02%
7,001
-135
-2% -$10.2K
MAT icon
655
Mattel
MAT
$4.25B
$563K 0.02%
29,810
-185
-0.6% -$3.6K
BC icon
656
Brunswick
BC
$5.31B
$562K 0.02%
5,807
-107
-2% -$8.5K
CIEN icon
657
Ciena
CIEN
$58.2B
$562K 0.02%
12,476
-186
-1% -$8.2K
EHC icon
658
Encompass Health
EHC
$12.5B
$560K 0.02%
8,389
-100
-1% -$6.48K
ARW icon
659
Arrow Electronics
ARW
$10.3B
$559K 0.02%
4,571
-143
-3% -$17.1K
OLN icon
660
Olin
OLN
$2.14B
$558K 0.02%
10,342
-268
-3% -$12.8K
AIZ icon
661
Assurant
AIZ
$14.4B
$558K 0.02%
3,309
-399
-11% -$63.4K
FAF icon
662
First American
FAF
$7.63B
$556K 0.02%
8,631
-100
-1% -$5.7K
HR icon
663
Healthcare Realty
HR
$6.87B
$554K 0.02%
32,142
-116
-0.4% -$1.77K
SAIC icon
664
Saic
SAIC
$5.35B
$553K 0.02%
4,446
-100
-2% -$11.6K
MKSI icon
665
MKS Inc
MKSI
$20.7B
$548K 0.02%
5,323
– –
WYNN icon
666
Wynn Resorts
WYNN
$10.7B
$548K 0.02%
6,010
-939
-14% -$83.3K
SSB icon
667
SouthState Bank Corp
SSB
$10.5B
$544K 0.02%
6,437
– –
AYI icon
668
Acuity Brands
AYI
$10.8B
$541K 0.02%
2,641
– –
AR icon
669
Antero Resources
AR
$10.7B
$540K 0.02%
23,815
-100
-0.4% -$2.54K
NCLH icon
670
Norwegian Cruise Line
NCLH
$8.87B
$538K 0.02%
26,854
-3,664
-12% -$58.8K
SEIC icon
671
SEI Investments
SEIC
$12.5B
$535K 0.02%
8,420
-100
-1% -$5.83K
ADC icon
672
Agree Realty
ADC
$9.41B
$534K 0.02%
8,483
+330
+4% +$19.1K
THO icon
673
Thor Industries
THO
$4.17B
$534K 0.02%
4,515
– –
CBSH icon
674
Commerce Bancshares
CBSH
$8.51B
$534K 0.02%
11,015
-111
-1% -$4.79K
CPB icon
675
Campbell Soup
CPB
$6.9B
$534K 0.02%
12,342
-1,759
-12% -$72.3K
25 26
27
28 29

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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.