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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
COLB icon
826
Columbia Banking Systems
COLB
$8.84B
$332K 0.01%
17,153
-412
-2% -$8.48K
LOPE icon
827
Grand Canyon Education
LOPE
$3.98B
$330K 0.01%
2,425
-100
-4% -$13.1K
HWC icon
828
Hancock Whitney
HWC
$6.24B
$322K 0.01%
6,994
-200
-3% -$8.88K
AVNT icon
829
Avient
AVNT
$4.19B
$322K 0.01%
7,414
-200
-3% -$7.79K
SLGN icon
830
Silgan Holdings
SLGN
$4.41B
$321K 0.01%
6,613
-217
-3% -$9.64K
CC icon
831
Chemours
CC
$2.37B
$321K 0.01%
12,207
-235
-2% -$6.7K
GT icon
832
Goodyear
GT
$1.85B
$320K 0.01%
23,318
-592
-2% -$7.74K
KRC icon
833
Kilroy Realty
KRC
$4.42B
$318K 0.01%
8,731
-200
-2% -$7.38K
SYNA icon
834
Synaptics
SYNA
$4.15B
$317K 0.01%
3,247
-100
-3% -$10.5K
NSP icon
835
Insperity
NSP
$2.01B
$314K 0.01%
2,869
-100
-3% -$10.6K
BDC icon
836
Belden
BDC
$5.19B
$313K 0.01%
3,382
-100
-3% -$8.15K
MAN icon
837
ManpowerGroup
MAN
$2.63B
$310K 0.01%
3,999
-100
-2% -$7.44K
TDC icon
838
Teradata
TDC
$2.55B
$310K 0.01%
8,011
-242
-3% -$10.2K
ENS icon
839
EnerSys
ENS
$6.99B
$309K 0.01%
3,276
-100
-3% -$9.4K
BKH icon
840
Black Hills Corp
BKH
$5.68B
$305K 0.01%
5,584
-100
-2% -$5.24K
UMBF icon
841
UMB Financial
UMBF
$11.1B
$304K 0.01%
3,498
-200
-5% -$16.3K
PCH
842
DELISTED
PotlatchDeltic
PCH
$304K 0.01%
6,468
-200
-3% -$9.21K
WOLF icon
843
Wolfspeed
WOLF
$1.71B
$304K 0.01%
10,294
-248
-2% -$7.48K
KMPR icon
844
Kemper
KMPR
$1.68B
$303K 0.01%
4,900
-100
-2% -$5.74K
PK icon
845
Park Hotels & Resorts
PK
$2.97B
$302K 0.01%
17,268
-453
-3% -$7.34K
NVST icon
846
Envista
NVST
$4.52B
$302K 0.01%
14,103
-362
-3% -$8.21K
CUZ icon
847
Cousins Properties
CUZ
$4.88B
$300K 0.01%
12,481
-274
-2% -$6.39K
VFC icon
848
VF Corp
VFC
$5.89B
$298K 0.01%
19,420
-1,424
-7% -$22.9K
IRT icon
849
Independence Realty Trust
IRT
$4.07B
$298K 0.01%
18,456
-451
-2% -$6.89K
CNX icon
850
CNX Resources
CNX
$5.2B
$296K 0.01%
12,482
-924
-7% -$19.2K
32 33
34
35 36

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AGA
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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 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.