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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
WEN icon
876
Wendy's
WEN
$1.46B
$259K 0.01%
13,739
-360
-3% -$6.77K
LITE icon
877
Lumentum
LITE
$69.3B
$258K 0.01%
5,454
-200
-4% -$10.2K
BLKB icon
878
Blackbaud
BLKB
$2.08B
$256K 0.01%
3,449
-200
-5% -$15.3K
NEOG icon
879
Neogen
NEOG
$2.5B
$256K 0.01%
16,203
-364
-2% -$6.09K
ENOV icon
880
Enovis
ENOV
$1.53B
$255K 0.01%
4,085
-100
-2% -$5.98K
SMG icon
881
ScottsMiracle-Gro
SMG
$3.66B
$255K 0.01%
3,419
– –
NWE icon
882
NorthWestern Energy
NWE
$4.43B
$254K 0.01%
4,985
-100
-2% -$4.88K
CHH icon
883
Choice Hotels
CHH
$4.8B
$253K 0.01%
2,001
-100
-5% -$12K
CNXC icon
884
Concentrix
CNXC
$1.57B
$251K 0.01%
3,790
-200
-5% -$16.2K
CRI icon
885
Carter's
CRI
$1.47B
$250K 0.01%
2,955
-100
-3% -$7.94K
CNO icon
886
CNO Financial Group
CNO
$5.11B
$247K 0.01%
8,996
-470
-5% -$12.7K
NSA
887
DELISTED
National Storage Affiliates Trust
NSA
$247K 0.01%
6,308
-212
-3% -$7.96K
ADNT icon
888
Adient
ADNT
$1.5B
$247K 0.01%
7,503
-329
-4% -$11.2K
AMED
889
DELISTED
Amedisys
AMED
$246K 0.01%
2,664
-100
-4% -$9.37K
LIVN icon
890
LivaNova
LIVN
$4.2B
$244K 0.01%
4,363
-100
-2% -$5.2K
FHI icon
891
Federated Hermes
FHI
$4.72B
$243K 0.01%
6,719
-559
-8% -$19.6K
IBOC icon
892
International Bancshares
IBOC
$4.57B
$242K 0.01%
4,319
-100
-2% -$5.31K
TGNA
893
DELISTED
TEGNA Inc
TGNA
$242K 0.01%
16,198
-424
-3% -$6.3K
CXT icon
894
Crane NXT
CXT
$3.07B
$241K 0.01%
3,889
-100
-3% -$5.86K
SAM icon
895
Boston Beer
SAM
$1.92B
$239K 0.01%
785
– –
TCBI icon
896
Texas Capital Bancshares
TCBI
$4.32B
$238K 0.01%
3,865
-100
-3% -$6.05K
ZD icon
897
Ziff Davis
ZD
$1.98B
$236K 0.01%
3,737
-100
-3% -$6.64K
VSH icon
898
Vishay Intertechnology
VSH
$5.43B
$235K 0.01%
10,370
-282
-3% -$6.28K
GO icon
899
Grocery Outlet
GO
$980M
$234K 0.01%
8,133
-233
-3% -$6.14K
COLM icon
900
Columbia Sportswear
COLM
$2.93B
$224K 0.01%
2,760
-100
-3% -$7.94K
34 35
36
37 38

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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.