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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
DLB icon
776
Dolby
DLB
$5.79B
$405K 0.01%
4,839
-205
-4% -$17K
WU icon
777
Western Union
WU
$2.21B
$403K 0.01%
28,824
-1,925
-6% -$24.8K
NFG icon
778
National Fuel Gas
NFG
$7.65B
$402K 0.01%
7,477
-200
-3% -$9.89K
ASH icon
779
Ashland
ASH
$3.5B
$401K 0.01%
4,119
-208
-5% -$18.6K
OLLI icon
780
Ollie's Bargain Outlet
OLLI
$4.94B
$401K 0.01%
5,034
-100
-2% -$7.55K
THG icon
781
Hanover Insurance
THG
$7.98B
$399K 0.01%
2,928
-100
-3% -$13K
NEU icon
782
NewMarket
NEU
$8.18B
$399K 0.01%
628
– –
WLK icon
783
Westlake Corp
WLK
$9.9B
$398K 0.01%
2,603
-100
-4% -$14.1K
SRCL
784
DELISTED
Stericycle Inc
SRCL
$398K 0.01%
7,536
-200
-3% -$10.1K
MHK icon
785
Mohawk Industries
MHK
$9.22B
$398K 0.01%
3,037
-239
-7% -$26.9K
UBSI icon
786
United Bankshares
UBSI
$6.62B
$396K 0.01%
11,070
-258
-2% -$9.12K
EEFT icon
787
Euronet Worldwide
EEFT
$2.7B
$395K 0.01%
3,597
-100
-3% -$10.5K
SLM icon
788
SLM Corp
SLM
$5.15B
$395K 0.01%
18,116
-933
-5% -$18.6K
AM icon
789
Antero Midstream
AM
$10.1B
$394K 0.01%
28,009
-734
-3% -$9.39K
OZK icon
790
Bank OZK
OZK
$5.61B
$392K 0.01%
8,612
-200
-2% -$8.95K
KRG icon
791
Kite Realty
KRG
$5.36B
$391K 0.01%
18,041
-439
-2% -$9.44K
GTM
792
ZoomInfo Technologies
GTM
$1.22B
$391K 0.01%
24,361
-638
-3% -$10.4K
GATX icon
793
GATX Corp
GATX
$6.27B
$388K 0.01%
2,898
-100
-3% -$12.6K
FCFS icon
794
FirstCash
FCFS
$8.78B
$387K 0.01%
3,032
-100
-3% -$11.6K
AIRC
795
DELISTED
Apartment Income REIT Corp.
AIRC
$386K 0.01%
11,881
-524
-4% -$17K
BYD icon
796
Boyd Gaming
BYD
$6.06B
$381K 0.01%
5,663
-200
-3% -$12.8K
VAL icon
797
Valaris
VAL
$5.47B
$381K 0.01%
5,057
-200
-4% -$13.4K
IDA icon
798
Idacorp
IDA
$8.2B
$380K 0.01%
4,087
-200
-5% -$18.3K
HOMB icon
799
Home BancShares
HOMB
$6.18B
$379K 0.01%
15,412
-424
-3% -$10.1K
VNO icon
800
Vornado Realty Trust
VNO
$7.38B
$378K 0.01%
13,147
-309
-2% -$8.25K
30 31
32
33 34

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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.