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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
ROIV icon
851
Roivant Sciences
ROIV
$26.2B
$293K 0.01%
+27,820
New +$300K
OGS icon
852
ONE Gas
OGS
$5.04B
$290K 0.01%
4,496
-100
-2% -$6.13K
TNL icon
853
Travel + Leisure Co
TNL
$4.7B
$289K 0.01%
5,906
-205
-3% -$8.76K
ARWR icon
854
Arrowhead Research
ARWR
$12.4B
$289K 0.01%
10,100
+1,121
+12% +$35.9K
VAC icon
855
Marriott Vacations Worldwide
VAC
$4.24B
$288K 0.01%
2,672
-100
-4% -$9.03K
ORA icon
856
Ormat Technologies
ORA
$6.64B
$287K 0.01%
4,342
-100
-2% -$6.68K
SBRA icon
857
Sabra Healthcare REIT
SBRA
$5.37B
$281K 0.01%
19,014
-470
-2% -$6.51K
VLY icon
858
Valley National Bancorp
VLY
$8.05B
$279K 0.01%
35,072
-917
-3% -$8.17K
ALE
859
DELISTED
Allete
ALE
$278K 0.01%
4,661
-100
-2% -$5.87K
SR icon
860
Spire
SR
$4.85B
$277K 0.01%
4,521
+166
+4% +$9.93K
GME icon
861
GameStop
GME
$8.6B
$277K 0.01%
22,089
-525
-2% -$7.61K
AZTA icon
862
Azenta
AZTA
$1.48B
$276K 0.01%
4,585
-410
-8% -$26.3K
GHC icon
863
Graham Holdings Company
GHC
$5.02B
$275K 0.01%
358
– –
HGV icon
864
Hilton Grand Vacations
HGV
$3.55B
$274K 0.01%
5,811
-203
-3% -$8.88K
AMKR icon
865
Amkor Technology
AMKR
$13.7B
$272K 0.01%
8,441
-200
-2% -$6.34K
YETI icon
866
Yeti Holdings
YETI
$3.95B
$272K 0.01%
7,046
-200
-3% -$8.46K
DOCS icon
867
Doximity
DOCS
$5B
$270K 0.01%
10,046
+75
+0.8% +$2.14K
VC icon
868
Visteon
VC
$2.78B
$269K 0.01%
2,288
-100
-4% -$11.7K
BHF icon
869
Brighthouse Financial
BHF
$3.49B
$269K 0.01%
5,218
-200
-4% -$9.93K
PAG icon
870
Penske Automotive Group
PAG
$14.2B
$268K 0.01%
1,653
– –
IRDM icon
871
Iridium Communications
IRDM
$5.29B
$266K 0.01%
10,172
-280
-3% -$9.11K
ASB icon
872
Associated Banc-Corp
ASB
$5.91B
$263K 0.01%
12,226
-315
-3% -$6.58K
TXNM
873
TXNM Energy Inc
TXNM
$5.94B
$262K 0.01%
6,970
-200
-3% -$7.44K
EPR icon
874
EPR Properties
EPR
$4.77B
$262K 0.01%
6,179
-100
-2% -$4.36K
PGNY icon
875
Progyny
PGNY
$2.2B
$260K 0.01%
6,815
-215
-3% -$8.13K
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 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.