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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
SNV
726
DELISTED
Synovus
SNV
$462K 0.01%
12,280
-100
-0.8% -$3.06K
GTM
727
ZoomInfo Technologies
GTM
$1.18B
$462K 0.01%
24,999
-844
-3% -$13.2K
WOLF icon
728
Wolfspeed
WOLF
$1.68B
$459K 0.01%
10,542
– –
SON icon
729
Sonoco
SON
$5.66B
$458K 0.01%
8,196
-100
-1% -$5.42K
CADE
730
DELISTED
Cadence Bank
CADE
$455K 0.01%
15,367
-100
-0.6% -$2.44K
FLS icon
731
Flowserve
FLS
$10.1B
$454K 0.01%
11,013
-100
-0.9% -$3.84K
RLI icon
732
RLI Corp
RLI
$6.01B
$452K 0.01%
6,796
– –
MTG icon
733
MGIC Investment
MTG
$6.24B
$451K 0.01%
23,402
-510
-2% -$9.03K
PARA
734
DELISTED
Paramount Global Class B
PARA
$451K 0.01%
30,472
-4,132
-12% -$55.3K
VNT icon
735
Vontier
VNT
$4.97B
$449K 0.01%
13,006
-100
-0.8% -$3.25K
DTM icon
736
DT Midstream
DTM
$13.5B
$444K 0.01%
8,107
-100
-1% -$5.51K
MASI
737
DELISTED
Masimo
MASI
$440K 0.01%
3,757
– –
OZK icon
738
Bank OZK
OZK
$5.64B
$439K 0.01%
8,812
-100
-1% -$4.12K
VVV icon
739
Valvoline
VVV
$4.48B
$438K 0.01%
11,644
-100
-0.9% -$3.35K
TKR icon
740
Timken Company
TKR
$8.99B
$436K 0.01%
5,435
-100
-2% -$7.36K
DLB icon
741
Dolby
DLB
$5.74B
$435K 0.01%
5,044
– –
UGI icon
742
UGI
UGI
$7.44B
$434K 0.01%
17,642
-100
-0.6% -$2.21K
AMG icon
743
Affiliated Managers Group
AMG
$9.81B
$432K 0.01%
2,853
-115
-4% -$15.5K
AIRC
744
DELISTED
Apartment Income REIT Corp.
AIRC
$431K 0.01%
12,405
-234
-2% -$7.33K
R icon
745
Ryder
R
$10.1B
$430K 0.01%
3,740
-116
-3% -$12.2K
IRDM icon
746
Iridium Communications
IRDM
$5.28B
$430K 0.01%
10,452
-139
-1% -$5.5K
EXLS icon
747
EXL Service
EXLS
$5.27B
$429K 0.01%
13,918
-118
-0.8% -$3.34K
NXST icon
748
Nexstar Media Group
NXST
$6B
$426K 0.01%
2,720
-102
-4% -$14.9K
UBSI icon
749
United Bankshares
UBSI
$6.63B
$425K 0.01%
11,328
-100
-0.9% -$3.18K
AMLP icon
750
Alerian MLP ETF
AMLP
$12.9B
$425K 0.01%
10,000
– –
28 29
30
31 32

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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 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.