We are live on ! Find out more
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
VFC icon
776
VF Corp
VFC
$5.82B
$392K 0.01%
20,844
-2,869
-12% -$49.2K
CNXC icon
777
Concentrix
CNXC
$1.61B
$392K 0.01%
3,990
+331
+9% +$28.8K
POWI icon
778
Power Integrations
POWI
$3.52B
$391K 0.01%
4,761
-100
-2% -$7.67K
VLY icon
779
Valley National Bancorp
VLY
$7.99B
$391K 0.01%
35,989
-128
-0.4% -$1.15K
COKE icon
780
Coca-Cola Consolidated
COKE
$12.3B
$390K 0.01%
4,200
– –
OLLI icon
781
Ollie's Bargain Outlet
OLLI
$4.79B
$390K 0.01%
5,134
-100
-2% -$7.53K
KEX icon
782
Kirby Corp
KEX
$6.9B
$388K 0.01%
4,939
-100
-2% -$7.82K
CBT icon
783
Cabot Corp
CBT
$4.52B
$387K 0.01%
4,637
-100
-2% -$7.43K
NFG icon
784
National Fuel Gas
NFG
$7.7B
$385K 0.01%
7,677
-100
-1% -$5.16K
AVT icon
785
Avnet
AVT
$7.82B
$385K 0.01%
7,636
-105
-1% -$5K
GBCI icon
786
Glacier Bancorp
GBCI
$6.32B
$384K 0.01%
9,291
-100
-1% -$3.4K
SRCL
787
DELISTED
Stericycle Inc
SRCL
$383K 0.01%
7,736
-100
-1% -$4.49K
EFOR
788
Everforth Inc
EFOR
$1.35B
$383K 0.01%
3,983
-116
-3% -$10.1K
RYN icon
789
Rayonier
RYN
$6.53B
$383K 0.01%
12,624
-110
-0.9% -$2.94K
SYNA icon
790
Synaptics
SYNA
$4.11B
$382K 0.01%
3,347
– –
RH icon
791
RH
RH
$3.7B
$382K 0.01%
1,309
– –
VNO icon
792
Vornado Realty Trust
VNO
$7.4B
$380K 0.01%
13,456
-100
-0.7% -$2.38K
MTZ icon
793
MasTec
MTZ
$20.7B
$380K 0.01%
5,019
-100
-2% -$6.25K
POST icon
794
Post Holdings
POST
$3.55B
$379K 0.01%
4,303
– –
WLK icon
795
Westlake Corp
WLK
$10.1B
$378K 0.01%
2,703
– –
GAP
796
The Gap Inc
GAP
$7.38B
$378K 0.01%
18,081
– –
LPX icon
797
Louisiana-Pacific
LPX
$5.54B
$378K 0.01%
5,335
-100
-2% -$5.97K
CRUS icon
798
Cirrus Logic
CRUS
$6.28B
$377K 0.01%
4,533
-100
-2% -$7.49K
EEFT icon
799
Euronet Worldwide
EEFT
$2.7B
$375K 0.01%
3,697
-298
-7% -$25.4K
YETI icon
800
Yeti Holdings
YETI
$3.99B
$375K 0.01%
7,246
-100
-1% -$4.43K
30 31
32
33 34

Similar funds

MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

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.