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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
BWA icon
726
BorgWarner
BWA
$13.9B
$470K 0.01%
13,533
-1,298
-9% -$42.5K
MKTX icon
727
MarketAxess Holdings
MKTX
$5.72B
$468K 0.01%
2,133
-300
-12% -$70.9K
TKR icon
728
Timken Company
TKR
$9.03B
$466K 0.01%
5,335
-100
-2% -$8.25K
SON icon
729
Sonoco
SON
$5.74B
$462K 0.01%
7,996
-200
-2% -$11.4K
KEX icon
730
Kirby Corp
KEX
$6.93B
$461K 0.01%
4,839
-100
-2% -$8.44K
FMC icon
731
FMC
FMC
$1.33B
$461K 0.01%
7,240
-628
-8% -$36.7K
AMG icon
732
Affiliated Managers Group
AMG
$9.76B
$461K 0.01%
2,753
-100
-4% -$15.5K
MTZ icon
733
MasTec
MTZ
$21.9B
$459K 0.01%
4,919
-100
-2% -$7.6K
ST icon
734
Sensata Technologies
ST
$6.79B
$457K 0.01%
12,446
-327
-3% -$11.4K
RH icon
735
RH
RH
$3.71B
$456K 0.01%
1,309
– –
HOG icon
736
Harley-Davidson
HOG
$2.71B
$455K 0.01%
10,411
-284
-3% -$10.5K
NXST icon
737
Nexstar Media Group
NXST
$5.92B
$451K 0.01%
2,620
-100
-4% -$16.8K
M icon
738
Macy's
M
$6.68B
$451K 0.01%
22,538
-545
-2% -$10.5K
G icon
739
Genpact
G
$5.81B
$447K 0.01%
13,580
-449
-3% -$15.6K
FYBR
740
DELISTED
Frontier Communications
FYBR
$446K 0.01%
18,191
-443
-2% -$10.5K
ETRN
741
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$445K 0.01%
35,630
-934
-3% -$10K
HR icon
742
Healthcare Realty
HR
$6.84B
$443K 0.01%
31,321
-821
-3% -$12.4K
GNRC icon
743
Generac Holdings
GNRC
$12.5B
$442K 0.01%
3,506
-361
-9% -$42.3K
HALO icon
744
Halozyme
HALO
$12.2B
$442K 0.01%
10,856
-217
-2% -$8.13K
FOXA icon
745
Fox Class A
FOXA
$26.9B
$441K 0.01%
14,093
-1,563
-10% -$47.5K
LPX icon
746
Louisiana-Pacific
LPX
$5.49B
$439K 0.01%
5,235
-100
-2% -$7.19K
IVZ icon
747
Invesco
IVZ
$13.9B
$439K 0.01%
26,474
-1,991
-7% -$32.1K
R icon
748
Ryder
R
$10.1B
$437K 0.01%
3,640
-100
-3% -$11.4K
POST icon
749
Post Holdings
POST
$3.57B
$436K 0.01%
4,103
-200
-5% -$20K
PLNT icon
750
Planet Fitness
PLNT
$3.96B
$436K 0.01%
6,962
-200
-3% -$13.4K
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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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.