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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
LFUS icon
701
Littelfuse
LFUS
$11.6B
$511K 0.02%
2,108
– –
ESAB icon
702
ESAB
ESAB
$5.71B
$508K 0.01%
4,597
-200
-4% -$18.7K
GMED icon
703
Globus Medical
GMED
$11.2B
$508K 0.01%
9,468
-267
-3% -$14.4K
THO icon
704
Thor Industries
THO
$4.14B
$506K 0.01%
4,315
-200
-4% -$22.9K
PB icon
705
Prosperity Bancshares
PB
$8.86B
$502K 0.01%
7,638
-200
-3% -$12.8K
QLYS icon
706
Qualys
QLYS
$6.35B
$502K 0.01%
3,009
-100
-3% -$17.7K
MTG icon
707
MGIC Investment
MTG
$6.25B
$501K 0.01%
22,409
-993
-4% -$19.8K
HXL icon
708
Hexcel
HXL
$7.82B
$499K 0.01%
6,854
-200
-3% -$14.4K
STWD icon
709
Starwood Property Trust
STWD
$6.09B
$497K 0.01%
24,470
-597
-2% -$12.1K
BEN icon
710
Franklin Resources
BEN
$17.2B
$497K 0.01%
17,677
-164
-0.9% -$4.52K
AA icon
711
Alcoa
AA
$13.2B
$496K 0.01%
14,676
-338
-2% -$9.89K
FLS icon
712
Flowserve
FLS
$10.2B
$493K 0.01%
10,783
-230
-2% -$9.69K
PNW icon
713
Pinnacle West Capital
PNW
$12.2B
$491K 0.01%
6,577
-598
-8% -$42.1K
AZPN
714
DELISTED
Aspen Technology Inc
AZPN
$491K 0.01%
2,302
-100
-4% -$19.7K
RLI icon
715
RLI Corp
RLI
$5.89B
$490K 0.01%
6,596
-200
-3% -$14.3K
OPCH icon
716
Option Care Health
OPCH
$3.56B
$489K 0.01%
14,566
-382
-3% -$12.4K
GAP
717
The Gap Inc
GAP
$7.37B
$487K 0.01%
17,687
-394
-2% -$8.31K
RHI icon
718
Robert Half
RHI
$4.37B
$484K 0.01%
6,106
-579
-9% -$46.7K
DTM icon
719
DT Midstream
DTM
$13.4B
$483K 0.01%
7,907
-200
-2% -$11.1K
SNV
720
DELISTED
Synovus
SNV
$482K 0.01%
12,026
-254
-2% -$9.55K
ETSY icon
721
Etsy
ETSY
$7.85B
$481K 0.01%
7,001
-515
-7% -$37K
VVV icon
722
Valvoline
VVV
$4.51B
$475K 0.01%
10,661
-983
-8% -$39.2K
AMLP icon
723
Alerian MLP ETF
AMLP
$12.8B
$475K 0.01%
10,000
– –
WTS icon
724
Watts Water Technologies
WTS
$13.1B
$472K 0.01%
2,219
-100
-4% -$20.3K
ADC icon
725
Agree Realty
ADC
$9.41B
$470K 0.01%
8,237
-246
-3% -$14.4K
27 28
29
30 31

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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.