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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
MCD icon
51
McDonald's
MCD
$196B
$12M 0.35%
42,722
-3,216
-7% -$935K
CSCO icon
52
Cisco
CSCO
$476B
$11.9M 0.35%
239,336
-17,198
-7% -$858K
ORCL icon
53
Oracle
ORCL
$413B
$11.8M 0.35%
93,907
-6,718
-7% -$769K
ABT icon
54
Abbott
ABT
$187B
$11.6M 0.34%
102,252
-7,639
-7% -$876K
GE icon
55
GE Aerospace
GE
$389B
$11.3M 0.33%
80,319
-5,993
-7% -$706K
QCOM icon
56
Qualcomm
QCOM
$168B
$11.1M 0.33%
65,732
-4,757
-7% -$735K
INTC icon
57
Intel
INTC
$503B
$11M 0.32%
249,027
-17,986
-7% -$801K
CAT icon
58
Caterpillar
CAT
$395B
$11M 0.32%
29,985
-2,348
-7% -$750K
INTU icon
59
Intuit
INTU
$88.1B
$10.7M 0.31%
16,489
-1,263
-7% -$806K
VZ icon
60
Verizon
VZ
$195B
$10.4M 0.3%
247,630
-18,629
-7% -$751K
IBM icon
61
IBM
IBM
$220B
$10.3M 0.3%
53,893
-3,919
-7% -$715K
CMCSA icon
62
Comcast
CMCSA
$89.3B
$10.1M 0.3%
233,384
-20,939
-8% -$903K
AMAT icon
63
Applied Materials
AMAT
$419B
$10.1M 0.3%
49,007
-3,973
-7% -$729K
DHR icon
64
Danaher
DHR
$141B
$9.67M 0.28%
38,735
-2,933
-7% -$716K
UBER icon
65
Uber
UBER
$143B
$9.33M 0.27%
121,206
-9,124
-7% -$655K
TXN icon
66
Texas Instruments
TXN
$254B
$9.33M 0.27%
53,556
-3,901
-7% -$651K
PFE icon
67
Pfizer
PFE
$149B
$9.23M 0.27%
332,571
-25,035
-7% -$695K
NOW icon
68
ServiceNow
NOW
$121B
$9.21M 0.27%
60,375
-4,720
-7% -$715K
AMGN icon
69
Amgen
AMGN
$219B
$8.96M 0.26%
31,511
-2,397
-7% -$701K
UNP icon
70
Union Pacific
UNP
$175B
$8.83M 0.26%
35,915
-2,718
-7% -$669K
COP icon
71
ConocoPhillips
COP
$142B
$8.83M 0.26%
69,389
-5,813
-8% -$663K
LOW icon
72
Lowe's Companies
LOW
$122B
$8.63M 0.25%
33,874
-2,676
-7% -$615K
PM icon
73
Philip Morris
PM
$293B
$8.38M 0.25%
91,438
-6,856
-7% -$632K
ISRG icon
74
Intuitive Surgical
ISRG
$132B
$8.28M 0.24%
20,752
-1,541
-7% -$582K
SPGI icon
75
S&P Global
SPGI
$119B
$8.05M 0.24%
18,924
-1,654
-8% -$717K
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 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.