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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
BKH icon
851
Black Hills Corp
BKH
$5.73B
$307K 0.01%
5,684
– –
EPR icon
852
EPR Properties
EPR
$4.71B
$304K 0.01%
6,279
-100
-2% -$4.46K
QDEL icon
853
QuidelOrtho
QDEL
$865M
$301K 0.01%
4,086
-100
-2% -$6.76K
TXNM
854
TXNM Energy Inc
TXNM
$5.95B
$298K 0.01%
7,170
-100
-1% -$4.28K
VC icon
855
Visteon
VC
$2.83B
$298K 0.01%
2,388
– –
LITE icon
856
Lumentum
LITE
$68.9B
$296K 0.01%
5,654
-164
-3% -$7.15K
OGS icon
857
ONE Gas
OGS
$5.03B
$293K 0.01%
4,596
-100
-2% -$6.32K
LEG icon
858
Leggett & Platt
LEG
$1.32B
$293K 0.01%
11,181
-100
-0.9% -$2.45K
ALE
859
DELISTED
Allete
ALE
$291K 0.01%
4,761
-100
-2% -$5.62K
IRT icon
860
Independence Realty Trust
IRT
$4.07B
$289K 0.01%
18,907
-100
-0.5% -$1.39K
CVLT icon
861
Commault Systems
CVLT
$5.62B
$289K 0.01%
3,616
-100
-3% -$7.15K
AMKR icon
862
Amkor Technology
AMKR
$13.6B
$287K 0.01%
8,641
-100
-1% -$2.63K
BHF icon
863
Brighthouse Financial
BHF
$3.51B
$287K 0.01%
5,418
-130
-2% -$6.46K
ADNT icon
864
Adient
ADNT
$1.51B
$285K 0.01%
7,832
-100
-1% -$3.43K
MZTI
865
The Marzetti Company
MZTI
$3.06B
$282K 0.01%
1,697
– –
DOCS icon
866
Doximity
DOCS
$4.97B
$280K 0.01%
9,971
-603
-6% -$14.2K
SBRA icon
867
Sabra Healthcare REIT
SBRA
$5.36B
$278K 0.01%
19,484
-100
-0.5% -$1.42K
CAR icon
868
Avis
CAR
$4.96B
$276K 0.01%
1,559
-114
-7% -$20.8K
ARWR icon
869
Arrowhead Research
ARWR
$12.3B
$275K 0.01%
8,979
-100
-1% -$2.66K
WEN icon
870
Wendy's
WEN
$1.45B
$275K 0.01%
14,099
-259
-2% -$4.99K
IPGP icon
871
IPG Photonics
IPGP
$3.84B
$274K 0.01%
2,527
– –
NARI
872
DELISTED
Inari Medical, Inc. Common Stock
NARI
$274K 0.01%
4,223
-100
-2% -$6.02K
LTHM
873
DELISTED
Livent Corporation
LTHM
$273K 0.01%
+15,200
New +$237K
SR icon
874
Spire
SR
$4.82B
$271K 0.01%
4,355
-100
-2% -$5.97K
SAM icon
875
Boston Beer
SAM
$1.92B
$271K 0.01%
785
– –
33 34
35
36 37

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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 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.