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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
ABT icon
51
Abbott
ABT
$181B
$12.1M 0.34%
109,891
-14,640
-12% -$1.46M
IDEV icon
52
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$11.4M 0.32%
178,479
– –
WFC icon
53
Wells Fargo
WFC
$270B
$11.3M 0.32%
230,004
-32,556
-12% -$1.4M
CMCSA icon
54
Comcast
CMCSA
$87.3B
$11.2M 0.32%
254,323
-41,026
-14% -$1.76M
INTU icon
55
Intuit
INTU
$88.4B
$11.1M 0.31%
17,752
-2,341
-12% -$1.29M
ORCL icon
56
Oracle
ORCL
$416B
$10.6M 0.3%
100,625
-12,347
-11% -$1.35M
DIS icon
57
Walt Disney
DIS
$174B
$10.5M 0.3%
115,876
-15,432
-12% -$1.36M
PFE icon
58
Pfizer
PFE
$146B
$10.3M 0.29%
357,606
-47,558
-12% -$1.44M
QCOM icon
59
Qualcomm
QCOM
$166B
$10.2M 0.29%
70,489
-9,596
-12% -$1.19M
VZ icon
60
Verizon
VZ
$191B
$10M 0.28%
266,259
-35,430
-12% -$1.25M
TXN icon
61
Texas Instruments
TXN
$255B
$9.79M 0.28%
57,457
-7,700
-12% -$1.19M
AMGN icon
62
Amgen
AMGN
$222B
$9.77M 0.28%
33,908
-4,473
-12% -$1.22M
DHR icon
63
Danaher
DHR
$141B
$9.64M 0.27%
41,668
-11,525
-22% -$2.45M
CAT icon
64
Caterpillar
CAT
$412B
$9.56M 0.27%
32,333
-4,275
-12% -$1.11M
UNP icon
65
Union Pacific
UNP
$176B
$9.49M 0.27%
38,633
-5,102
-12% -$1.12M
IBM icon
66
IBM
IBM
$222B
$9.46M 0.27%
57,812
-7,563
-12% -$1.14M
BA icon
67
Boeing
BA
$188B
$9.38M 0.27%
35,994
-4,695
-12% -$1M
PM icon
68
Philip Morris
PM
$293B
$9.25M 0.26%
98,294
-13,105
-12% -$1.21M
NOW icon
69
ServiceNow
NOW
$120B
$9.2M 0.26%
65,095
-8,385
-11% -$1.06M
SPGI icon
70
S&P Global
SPGI
$121B
$9.07M 0.26%
20,578
-2,773
-12% -$1.09M
GE icon
71
GE Aerospace
GE
$396B
$8.79M 0.25%
86,312
-11,551
-12% -$1.07M
HON icon
72
Honeywell
HON
$78.8B
$8.76M 0.25%
44,299
-6,253
-12% -$1.13M
COP icon
73
ConocoPhillips
COP
$141B
$8.73M 0.25%
75,202
-10,732
-12% -$1.26M
AMAT icon
74
Applied Materials
AMAT
$429B
$8.59M 0.24%
52,980
-7,281
-12% -$1.07M
NKE icon
75
Nike
NKE
$61.8B
$8.42M 0.24%
77,513
-10,400
-12% -$1.12M
1 2
3
4 5

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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.