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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
TPR icon
676
Tapestry
TPR
$32.9B
$533K 0.02%
14,474
-2,130
-13% -$65.6K
BWA icon
677
BorgWarner
BWA
$14B
$532K 0.02%
14,831
-1,970
-12% -$70.3K
BEN icon
678
Franklin Resources
BEN
$17.2B
$531K 0.02%
17,841
-2,566
-13% -$63.8K
PB icon
679
Prosperity Bancshares
PB
$8.91B
$531K 0.02%
7,838
-100
-1% -$5.85K
AZPN
680
DELISTED
Aspen Technology Inc
AZPN
$529K 0.02%
2,402
– –
MUR icon
681
Murphy Oil
MUR
$4.87B
$528K 0.02%
12,384
-181
-1% -$7.92K
MSA icon
682
Mine Safety
MSA
$7.55B
$528K 0.02%
3,129
– –
MTDR icon
683
Matador Resources
MTDR
$6.15B
$528K 0.02%
9,285
-100
-1% -$5.85K
STWD icon
684
Starwood Property Trust
STWD
$6.05B
$527K 0.01%
25,067
-100
-0.4% -$1.96K
PLNT icon
685
Planet Fitness
PLNT
$3.96B
$523K 0.01%
7,162
– –
HLI icon
686
Houlihan Lokey
HLI
$9.02B
$522K 0.01%
+4,356
New +$472K
HXL icon
687
Hexcel
HXL
$7.77B
$520K 0.01%
7,054
-100
-1% -$6.76K
GMED icon
688
Globus Medical
GMED
$11.1B
$519K 0.01%
9,735
-205
-2% -$9.99K
SRC
689
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$519K 0.01%
11,870
-100
-0.8% -$3.86K
PNW icon
690
Pinnacle West Capital
PNW
$12.4B
$515K 0.01%
7,175
-918
-11% -$67.5K
NOVT icon
691
Novanta
NOVT
$6.04B
$511K 0.01%
3,032
– –
AA icon
692
Alcoa
AA
$13.1B
$510K 0.01%
15,014
-100
-0.7% -$2.71K
SIGI icon
693
Selective Insurance
SIGI
$5.72B
$510K 0.01%
5,130
– –
CTLT
694
DELISTED
CATALENT, INC.
CTLT
$510K 0.01%
11,351
-1,511
-12% -$61.1K
IVZ icon
695
Invesco
IVZ
$14B
$508K 0.01%
28,465
-3,728
-12% -$53.8K
EVR icon
696
Evercore
EVR
$11.8B
$505K 0.01%
2,952
– –
OPCH icon
697
Option Care Health
OPCH
$3.59B
$504K 0.01%
14,948
-287
-2% -$8.82K
GNRC icon
698
Generac Holdings
GNRC
$12.6B
$500K 0.01%
3,867
-487
-11% -$53.4K
FMC icon
699
FMC
FMC
$1.34B
$496K 0.01%
7,868
-1,038
-12% -$60.2K
CMC icon
700
Commercial Metals
CMC
$8.32B
$490K 0.01%
9,791
-100
-1% -$4.56K
26 27
28
29 30

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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.