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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
VNT icon
651
Vontier
VNT
$4.94B
$576K 0.02%
12,691
-315
-2% -$12.3K
MAT icon
652
Mattel
MAT
$4.3B
$575K 0.02%
29,048
-762
-3% -$14.4K
HQY icon
653
HealthEquity
HQY
$8.75B
$575K 0.02%
7,039
-100
-1% -$7.81K
STAG icon
654
STAG Industrial
STAG
$7.19B
$574K 0.02%
14,931
-392
-3% -$14.9K
HSIC icon
655
Henry Schein
HSIC
$9.82B
$573K 0.02%
7,585
-643
-8% -$48.2K
FR icon
656
First Industrial Realty Trust
FR
$8.44B
$571K 0.02%
10,871
-230
-2% -$12.2K
GL icon
657
Globe Life
GL
$14.3B
$571K 0.02%
4,906
-425
-8% -$52K
GTLS
658
DELISTED
Chart Industries
GTLS
$569K 0.02%
3,455
-100
-3% -$13.4K
WYNN icon
659
Wynn Resorts
WYNN
$10.6B
$568K 0.02%
5,557
-453
-8% -$45K
LSTR icon
660
Landstar System
LSTR
$6.21B
$567K 0.02%
2,944
-100
-3% -$19K
ARW icon
661
Arrow Electronics
ARW
$10.4B
$566K 0.02%
4,371
-200
-4% -$23.4K
CYTK icon
662
Cytokinetics
CYTK
$10.4B
$565K 0.02%
+8,063
New +$624K
OGE icon
663
OGE Energy
OGE
$9.71B
$565K 0.02%
16,470
-394
-2% -$13.2K
CHX
664
DELISTED
ChampionX
CHX
$564K 0.02%
15,715
-724
-4% -$21.7K
HRB icon
665
H&R Block
HRB
$5.86B
$563K 0.02%
11,473
-673
-6% -$32K
CMC icon
666
Commercial Metals
CMC
$8.31B
$562K 0.02%
9,571
-220
-2% -$11.7K
AIZ icon
667
Assurant
AIZ
$14.3B
$559K 0.02%
2,971
-338
-10% -$58.9K
CZR icon
668
Caesars Entertainment
CZR
$6.14B
$554K 0.02%
12,667
-964
-7% -$41.7K
SAIC icon
669
Saic
SAIC
$5.35B
$554K 0.02%
4,246
-200
-4% -$26.5K
BXP icon
670
Boston Properties
BXP
$11.1B
$552K 0.02%
8,446
-681
-7% -$45.1K
EVR icon
671
Evercore
EVR
$11.8B
$549K 0.02%
2,852
-100
-3% -$18.1K
BF.B icon
672
Brown-Forman Class B
BF.B
$13.1B
$549K 0.02%
10,634
-896
-8% -$49.9K
TMHC
673
DELISTED
Taylor Morrison
TMHC
$548K 0.02%
8,812
-255
-3% -$14K
PAYC icon
674
Paycom
PAYC
$10B
$547K 0.02%
2,747
-329
-11% -$62.9K
HLI icon
675
Houlihan Lokey
HLI
$9.02B
$546K 0.02%
4,256
-100
-2% -$12.4K
25 26
27
28 29

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MC
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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 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.