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
+11.99%
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
FLO icon
801
Flowers Foods
FLO
$1.57B
$375K 0.01%
15,799
-388
-2% -$8.85K
SLAB icon
802
Silicon Laboratories
SLAB
$7.23B
$373K 0.01%
2,598
-100
-4% -$13.3K
KNF icon
803
Knife River
KNF
$3.79B
$373K 0.01%
4,602
-100
-2% -$7.02K
RYN icon
804
Rayonier
RYN
$6.55B
$373K 0.01%
12,363
-261
-2% -$7.79K
SWX icon
805
Southwest Gas
SWX
$6.67B
$372K 0.01%
4,885
-100
-2% -$6.48K
COTY icon
806
Coty
COTY
$2.48B
$370K 0.01%
30,918
-687
-2% -$8.38K
AVT icon
807
Avnet
AVT
$7.92B
$367K 0.01%
7,405
-231
-3% -$10.8K
GBCI icon
808
Glacier Bancorp
GBCI
$6.35B
$366K 0.01%
9,091
-200
-2% -$7.75K
MSM icon
809
MSC Industrial Direct
MSM
$6.86B
$360K 0.01%
3,713
-200
-5% -$19.6K
AN icon
810
AutoNation
AN
$6.92B
$360K 0.01%
2,175
– –
PRGO icon
811
Perrigo
PRGO
$1.78B
$359K 0.01%
11,139
-229
-2% -$7.22K
JHG
812
DELISTED
Janus Henderson
JHG
$358K 0.01%
10,892
-232
-2% -$7.09K
CVLT icon
813
Commault Systems
CVLT
$5.61B
$357K 0.01%
3,516
-100
-3% -$9.05K
COKE icon
814
Coca-Cola Consolidated
COKE
$12.8B
$355K 0.01%
4,200
– –
TEX icon
815
Terex
TEX
$7.74B
$355K 0.01%
5,508
-100
-2% -$5.87K
MZTI
816
The Marzetti Company
MZTI
$3.11B
$352K 0.01%
1,697
– –
HAE icon
817
Haemonetics
HAE
$4B
$350K 0.01%
4,095
-200
-5% -$15.7K
LNTH icon
818
Lantheus
LNTH
$6.59B
$348K 0.01%
5,596
-100
-2% -$5.88K
POR icon
819
Portland General Electric
POR
$5.77B
$348K 0.01%
8,287
-220
-3% -$9.06K
FFIN icon
820
First Financial Bankshares
FFIN
$4.97B
$346K 0.01%
10,553
-228
-2% -$7K
NJR icon
821
New Jersey Resources
NJR
$5.58B
$346K 0.01%
8,063
-100
-1% -$4.22K
BCO icon
822
Brink's
BCO
$4.62B
$342K 0.01%
3,702
-100
-3% -$8.31K
EXPO icon
823
Exponent
EXPO
$3.24B
$340K 0.01%
4,106
-100
-2% -$8.27K
PARA
824
DELISTED
Paramount Global Class B
PARA
$334K 0.01%
28,416
-2,056
-7% -$25.9K
POWI icon
825
Power Integrations
POWI
$3.6B
$333K 0.01%
4,661
-100
-2% -$7.47K
31 32
33
34 35

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 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.