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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
CPRI icon
701
Capri Holdings
CPRI
$1.72B
$489K 0.01%
9,730
-100
-1% -$4.99K
CR icon
702
Crane Co
CR
$12.8B
$489K 0.01%
4,135
– –
CIVI
703
DELISTED
Civitas Resources
CIVI
$488K 0.01%
7,130
-100
-1% -$7.16K
G icon
704
Genpact
G
$5.82B
$487K 0.01%
14,029
-100
-0.7% -$3.45K
H icon
705
Hyatt Hotels
H
$16.7B
$487K 0.01%
+3,732
New +$423K
GTLS
706
DELISTED
Chart Industries
GTLS
$485K 0.01%
3,555
– –
COHR icon
707
Coherent
COHR
$74.2B
$484K 0.01%
11,122
+100
+0.9% +$3.6K
TMHC
708
DELISTED
Taylor Morrison
TMHC
$484K 0.01%
9,067
-203
-2% -$9.07K
WTS icon
709
Watts Water Technologies
WTS
$12.9B
$483K 0.01%
2,319
– –
WTFC icon
710
Wintrust Financial
WTFC
$10.7B
$481K 0.01%
5,184
– –
CHX
711
DELISTED
ChampionX
CHX
$480K 0.01%
16,439
-211
-1% -$6.53K
ST icon
712
Sensata Technologies
ST
$6.83B
$480K 0.01%
12,773
-137
-1% -$4.74K
FRT icon
713
Federal Realty Investment Trust
FRT
$10.3B
$478K 0.01%
4,636
-559
-11% -$52.7K
CROX icon
714
Crocs
CROX
$6.65B
$477K 0.01%
5,111
-110
-2% -$10.2K
PR
715
Permian Resources
PR
$17B
$477K 0.01%
35,088
+11,505
+49% +$158K
XRAY icon
716
Dentsply Sirona
XRAY
$2.44B
$476K 0.01%
13,361
-1,769
-12% -$56.1K
HQY icon
717
HealthEquity
HQY
$8.76B
$473K 0.01%
7,139
-100
-1% -$6.93K
ESNT icon
718
Essent Group
ESNT
$6.35B
$473K 0.01%
8,961
-100
-1% -$4.89K
FYBR
719
DELISTED
Frontier Communications
FYBR
$472K 0.01%
18,634
-100
-0.5% -$2.02K
COLB icon
720
Columbia Banking Systems
COLB
$8.84B
$469K 0.01%
17,565
-100
-0.6% -$2.22K
CNM icon
721
Core & Main
CNM
$8.74B
$468K 0.01%
+11,576
New +$392K
CMA
722
DELISTED
Comerica
CMA
$465K 0.01%
8,324
-1,082
-12% -$48.9K
FOXA icon
723
Fox Class A
FOXA
$26.6B
$465K 0.01%
15,656
-2,548
-14% -$77.1K
M icon
724
Macy's
M
$6.67B
$464K 0.01%
23,083
– –
SNX icon
725
TD Synnex
SNX
$20.4B
$463K 0.01%
4,299
+250
+6% +$24.5K
27 28
29
30 31

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SAM
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LGP
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HCC
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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.