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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
PK icon
876
Park Hotels & Resorts
PK
$2.89B
$271K 0.01%
17,721
-551
-3% -$7.59K
NSA
877
DELISTED
National Storage Affiliates Trust
NSA
$270K 0.01%
6,520
-509
-7% -$17.1K
BDC icon
878
Belden
BDC
$5.05B
$269K 0.01%
3,482
-100
-3% -$7.43K
ASB icon
879
Associated Banc-Corp
ASB
$5.88B
$268K 0.01%
12,541
-241
-2% -$4.34K
CNX icon
880
CNX Resources
CNX
$5.2B
$268K 0.01%
13,406
-270
-2% -$5.76K
DOC
881
DELISTED
PHYSICIANS REALTY TRUST
DOC
$267K 0.01%
20,097
-100
-0.5% -$1.19K
PAG icon
882
Penske Automotive Group
PAG
$14.2B
$265K 0.01%
1,653
– –
CNO icon
883
CNO Financial Group
CNO
$5.14B
$264K 0.01%
9,466
-104
-1% -$2.62K
AMED
884
DELISTED
Amedisys
AMED
$263K 0.01%
2,764
– –
PGNY icon
885
Progyny
PGNY
$2.37B
$261K 0.01%
7,030
– –
NWE icon
886
NorthWestern Energy
NWE
$4.32B
$259K 0.01%
5,085
– –
ZD icon
887
Ziff Davis
ZD
$1.88B
$258K 0.01%
3,837
-100
-3% -$6.34K
TCBI icon
888
Texas Capital Bancshares
TCBI
$4.32B
$256K 0.01%
3,965
-100
-2% -$5.76K
VSH icon
889
Vishay Intertechnology
VSH
$5.03B
$255K 0.01%
10,652
-100
-0.9% -$2.32K
TGNA
890
DELISTED
TEGNA Inc
TGNA
$254K 0.01%
16,622
-446
-3% -$6.68K
IART icon
891
Integra LifeSciences
IART
$1.33B
$250K 0.01%
5,739
-259
-4% -$10.2K
GHC icon
892
Graham Holdings Company
GHC
$5.06B
$249K 0.01%
358
– –
CABO icon
893
Cable One
CABO
$252M
$249K 0.01%
448
– –
MPT
894
Medical Properties Trust
MPT
$2.75B
$248K 0.01%
50,551
-133
-0.3% -$651
HELE icon
895
Helen of Troy
HELE
$671M
$247K 0.01%
2,041
– –
FHI icon
896
Federated Hermes
FHI
$4.72B
$246K 0.01%
7,278
-154
-2% -$5.02K
KMPR icon
897
Kemper
KMPR
$1.76B
$243K 0.01%
5,000
-100
-2% -$4.37K
CDP icon
898
COPT Defense Properties
CDP
$4.22B
$242K 0.01%
9,431
-100
-1% -$2.42K
HGV icon
899
Hilton Grand Vacations
HGV
$3.61B
$242K 0.01%
6,014
-137
-2% -$5.14K
IBOC icon
900
International Bancshares
IBOC
$4.67B
$240K 0.01%
4,419
-100
-2% -$4.64K
34 35
36
37 38

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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.