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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
MTSI icon
751
MACOM Technology Solutions
MTSI
$23.8B
$424K 0.01%
4,566
– –
MMS icon
752
Maximus
MMS
$3.14B
$423K 0.01%
5,048
-100
-2% -$7.98K
KRG icon
753
Kite Realty
KRG
$5.38B
$422K 0.01%
18,480
-100
-0.5% -$2.13K
WHR icon
754
Whirlpool
WHR
$2.87B
$422K 0.01%
3,465
-391
-10% -$45.6K
IDA icon
755
Idacorp
IDA
$8.2B
$421K 0.01%
4,287
– –
HAS icon
756
Hasbro
HAS
$13.1B
$419K 0.01%
8,201
-1,072
-12% -$54.1K
PII icon
757
Polaris
PII
$4.05B
$418K 0.01%
4,413
-100
-2% -$9.16K
FNB icon
758
FNB Corp
FNB
$6.76B
$417K 0.01%
30,282
-110
-0.4% -$1.3K
ONB icon
759
Old National Bancorp
ONB
$10.1B
$417K 0.01%
24,682
-100
-0.4% -$1.5K
BIO icon
760
Bio-Rad Laboratories Class A
BIO
$9.19B
$417K 0.01%
1,290
-161
-11% -$50.5K
VMI icon
761
Valmont Industries
VMI
$9.58B
$416K 0.01%
1,780
– –
ESAB icon
762
ESAB
ESAB
$5.81B
$416K 0.01%
4,797
– –
SFM icon
763
Sprouts Farmers Market
SFM
$8.14B
$411K 0.01%
8,539
-100
-1% -$4.38K
ZION icon
764
Zions Bancorporation
ZION
$10.3B
$410K 0.01%
9,347
-1,235
-12% -$44.6K
HALO icon
765
Halozyme
HALO
$11.8B
$409K 0.01%
11,073
-100
-0.9% -$3.77K
TKO icon
766
TKO Group
TKO
$13.8B
$406K 0.01%
4,976
+540
+12% +$42.9K
KBH icon
767
KB Home
KBH
$3.54B
$404K 0.01%
6,461
-121
-2% -$6.22K
PBF icon
768
PBF Energy
PBF
$7.49B
$403K 0.01%
9,178
-138
-1% -$6.27K
HOMB icon
769
Home BancShares
HOMB
$6.18B
$401K 0.01%
15,836
-121
-0.8% -$2.7K
KD icon
770
Kyndryl
KD
$3.02B
$401K 0.01%
19,287
-100
-0.5% -$1.71K
GME icon
771
GameStop
GME
$8.58B
$396K 0.01%
22,614
-100
-0.4% -$1.47K
MSM icon
772
MSC Industrial Direct
MSM
$6.89B
$396K 0.01%
3,913
-101
-3% -$9.99K
HOG icon
773
Harley-Davidson
HOG
$2.7B
$394K 0.01%
10,695
-225
-2% -$6.93K
COTY icon
774
Coty
COTY
$2.46B
$393K 0.01%
31,605
+1,268
+4% +$13.7K
CC icon
775
Chemours
CC
$2.43B
$392K 0.01%
12,442
-100
-0.8% -$2.71K
29 30
31
32 33

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SAM
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LGP
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HCC
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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.