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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
NEU icon
826
NewMarket
NEU
$8.18B
$343K 0.01%
628
– –
GT icon
827
Goodyear
GT
$1.97B
$342K 0.01%
23,910
-100
-0.4% -$1.33K
ENS icon
828
EnerSys
ENS
$6.9B
$341K 0.01%
3,376
-100
-3% -$9.2K
MDU icon
829
MDU Resources
MDU
$4.3B
$340K 0.01%
30,952
-181
-0.6% -$1.91K
FCFS icon
830
FirstCash
FCFS
$8.91B
$339K 0.01%
3,132
– –
MHK icon
831
Mohawk Industries
MHK
$9.22B
$339K 0.01%
3,276
-377
-10% -$33K
ORA icon
832
Ormat Technologies
ORA
$6.74B
$337K 0.01%
4,442
-100
-2% -$6.79K
JHG
833
DELISTED
Janus Henderson
JHG
$335K 0.01%
11,124
-100
-0.9% -$2.58K
BCO icon
834
Brink's
BCO
$4.65B
$334K 0.01%
3,802
-130
-3% -$9.99K
LOPE icon
835
Grand Canyon Education
LOPE
$3.91B
$333K 0.01%
2,525
– –
NEOG icon
836
Neogen
NEOG
$2.46B
$333K 0.01%
16,567
-100
-0.6% -$1.69K
PENN icon
837
PENN Entertainment
PENN
$2.72B
$333K 0.01%
12,792
– –
PCH
838
DELISTED
PotlatchDeltic
PCH
$327K 0.01%
6,668
-100
-1% -$4.58K
FFIN icon
839
First Financial Bankshares
FFIN
$4.96B
$327K 0.01%
10,781
-100
-0.9% -$2.65K
AN icon
840
AutoNation
AN
$6.99B
$327K 0.01%
2,175
-100
-4% -$13.8K
MAN icon
841
ManpowerGroup
MAN
$2.6B
$326K 0.01%
4,099
-100
-2% -$7.43K
AZTA icon
842
Azenta
AZTA
$1.42B
$325K 0.01%
4,995
-100
-2% -$5.43K
TEX icon
843
Terex
TEX
$7.7B
$322K 0.01%
5,608
-100
-2% -$5.17K
AVNT icon
844
Avient
AVNT
$4.09B
$317K 0.01%
7,614
-100
-1% -$3.49K
BLKB icon
845
Blackbaud
BLKB
$2.14B
$316K 0.01%
3,649
– –
SWX icon
846
Southwest Gas
SWX
$6.67B
$316K 0.01%
4,985
-100
-2% -$6.01K
KNF icon
847
Knife River
KNF
$3.89B
$311K 0.01%
4,702
+390
+9% +$22.2K
CUZ icon
848
Cousins Properties
CUZ
$4.95B
$311K 0.01%
12,755
-100
-0.8% -$2.05K
SLGN icon
849
Silgan Holdings
SLGN
$4.42B
$309K 0.01%
6,830
-247
-3% -$10.4K
UMBF icon
850
UMB Financial
UMBF
$11B
$309K 0.01%
3,698
– –
32 33
34
35 36

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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.