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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
CR icon
676
Crane Co
CR
$12.7B
$545K 0.02%
4,035
-100
-2% -$12.3K
MUR icon
677
Murphy Oil
MUR
$4.78B
$545K 0.02%
11,929
-455
-4% -$18.4K
RMBS icon
678
Rambus
RMBS
$11B
$545K 0.02%
8,817
-255
-3% -$16.1K
BC icon
679
Brunswick
BC
$5.28B
$541K 0.02%
5,607
-200
-3% -$17.6K
WHR icon
680
Whirlpool
WHR
$2.82B
$541K 0.02%
4,523
+1,058
+31% +$118K
SIGI icon
681
Selective Insurance
SIGI
$5.73B
$538K 0.02%
4,925
-205
-4% -$21.1K
PNFP icon
682
Pinnacle Financial Partners Inc
PNFP
$15.8B
$537K 0.02%
6,254
-247
-4% -$20.8K
MASI
683
DELISTED
Masimo
MASI
$537K 0.02%
3,657
-100
-3% -$12.9K
SFM icon
684
Sprouts Farmers Market
SFM
$8.01B
$537K 0.02%
8,323
-216
-3% -$12K
CIVI
685
DELISTED
Civitas Resources
CIVI
$534K 0.02%
7,030
-100
-1% -$6.69K
ZION icon
686
Zions Bancorporation
ZION
$10.3B
$529K 0.02%
12,183
+2,836
+30% +$117K
SNX icon
687
TD Synnex
SNX
$20.2B
$528K 0.02%
4,669
+370
+9% +$38.4K
SSB icon
688
SouthState Bank Corp
SSB
$10.5B
$528K 0.02%
6,209
-228
-4% -$18.8K
GXO icon
689
GXO Logistics
GXO
$5.55B
$525K 0.02%
9,766
-207
-2% -$11.2K
NCLH icon
690
Norwegian Cruise Line
NCLH
$8.84B
$524K 0.02%
25,051
-1,803
-7% -$32.8K
ESNT icon
691
Essent Group
ESNT
$6.33B
$521K 0.02%
8,755
-206
-2% -$11.2K
WH icon
692
Wyndham Hotels & Resorts
WH
$5.48B
$520K 0.02%
6,781
-220
-3% -$17.3K
WTFC icon
693
Wintrust Financial
WTFC
$10.7B
$520K 0.02%
4,979
-205
-4% -$19.8K
CBSH icon
694
Commerce Bancshares
CBSH
$8.5B
$518K 0.02%
10,739
-276
-3% -$13.1K
FAF icon
695
First American
FAF
$7.58B
$515K 0.02%
8,431
-200
-2% -$11.8K
CPB icon
696
Campbell Soup
CPB
$6.87B
$514K 0.02%
11,566
-776
-6% -$33.6K
PBF icon
697
PBF Energy
PBF
$7.31B
$514K 0.02%
8,920
-258
-3% -$12.6K
CHRW icon
698
C.H. Robinson
CHRW
$17.5B
$513K 0.02%
6,735
-607
-8% -$47.5K
NOVT icon
699
Novanta
NOVT
$5.92B
$512K 0.02%
2,932
-100
-3% -$16.4K
DBX icon
700
Dropbox
DBX
$8.12B
$512K 0.02%
21,067
-552
-3% -$15.5K
26 27
28
29 30

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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.