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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
ETRN
801
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$372K 0.01%
36,564
-133
-0.4% -$1.25K
EXPO icon
802
Exponent
EXPO
$3.26B
$370K 0.01%
4,206
-100
-2% -$8.19K
POR icon
803
Portland General Electric
POR
$5.74B
$369K 0.01%
8,507
– –
THG icon
804
Hanover Insurance
THG
$8B
$368K 0.01%
3,028
– –
HAE icon
805
Haemonetics
HAE
$3.87B
$367K 0.01%
4,295
– –
BYD icon
806
Boyd Gaming
BYD
$6.09B
$367K 0.01%
5,863
-151
-3% -$8.95K
WU icon
807
Western Union
WU
$2.23B
$367K 0.01%
30,749
-974
-3% -$11.9K
PRGO icon
808
Perrigo
PRGO
$1.79B
$366K 0.01%
11,368
-100
-0.9% -$2.99K
ASH icon
809
Ashland
ASH
$3.34B
$365K 0.01%
4,327
– –
FLO icon
810
Flowers Foods
FLO
$1.55B
$364K 0.01%
16,187
-100
-0.6% -$2.16K
SLM icon
811
SLM Corp
SLM
$5.14B
$364K 0.01%
19,049
-100
-0.5% -$1.51K
NJR icon
812
New Jersey Resources
NJR
$5.54B
$364K 0.01%
8,163
-100
-1% -$4.26K
VAL icon
813
Valaris
VAL
$5.35B
$360K 0.01%
5,257
-100
-2% -$6.85K
GATX icon
814
GATX Corp
GATX
$6.28B
$360K 0.01%
2,998
– –
AM icon
815
Antero Midstream
AM
$10.1B
$360K 0.01%
28,743
-103
-0.4% -$1.3K
RUN icon
816
Sunrun
RUN
$2.38B
$359K 0.01%
18,295
-100
-0.5% -$1.27K
TDC icon
817
Teradata
TDC
$2.54B
$359K 0.01%
8,253
-208
-2% -$9.35K
SLAB icon
818
Silicon Laboratories
SLAB
$7.23B
$357K 0.01%
2,698
– –
KRC icon
819
Kilroy Realty
KRC
$4.42B
$356K 0.01%
8,931
-100
-1% -$3.3K
RL icon
820
Ralph Lauren
RL
$23.2B
$355K 0.01%
2,459
-316
-11% -$39.1K
DVA icon
821
DaVita
DVA
$11.5B
$353K 0.01%
3,374
-448
-12% -$41.4K
LNTH icon
822
Lantheus
LNTH
$6.6B
$353K 0.01%
5,696
-100
-2% -$6.78K
HWC icon
823
Hancock Whitney
HWC
$6.23B
$350K 0.01%
7,194
-100
-1% -$4K
NVST icon
824
Envista
NVST
$4.55B
$348K 0.01%
14,465
+590
+4% +$14.1K
NSP icon
825
Insperity
NSP
$2.05B
$348K 0.01%
2,969
-100
-3% -$10.8K
31 32
33
34 35

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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.