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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
MP icon
901
MP Materials
MP
$9.21B
$240K 0.01%
12,087
-100
-0.8% -$1.71K
TNL icon
902
Travel + Leisure Co
TNL
$4.7B
$239K 0.01%
6,111
-150
-2% -$5.44K
CHH icon
903
Choice Hotels
CHH
$4.83B
$238K 0.01%
2,101
-161
-7% -$18.4K
FOXF icon
904
Fox Factory Holding Corp
FOXF
$873M
$235K 0.01%
3,488
-100
-3% -$7.3K
VAC icon
905
Marriott Vacations Worldwide
VAC
$4.28B
$235K 0.01%
2,772
-100
-3% -$8.53K
ENOV icon
906
Enovis
ENOV
$1.44B
$234K 0.01%
4,185
– –
FOX icon
907
Fox Class B
FOX
$23.8B
$231K 0.01%
8,352
-1,106
-12% -$31.1K
LIVN icon
908
LivaNova
LIVN
$4.12B
$231K 0.01%
4,463
-100
-2% -$4.84K
CRI icon
909
Carter's
CRI
$1.48B
$229K 0.01%
3,055
-100
-3% -$6.94K
COLM icon
910
Columbia Sportswear
COLM
$2.94B
$227K 0.01%
2,860
-100
-3% -$7.62K
CXT icon
911
Crane NXT
CXT
$3.03B
$227K 0.01%
3,989
-100
-2% -$5.31K
GO icon
912
Grocery Outlet
GO
$986M
$226K 0.01%
8,366
– –
WERN icon
913
Werner Enterprises
WERN
$2.24B
$223K 0.01%
5,269
-100
-2% -$3.92K
SMG icon
914
ScottsMiracle-Gro
SMG
$3.73B
$218K 0.01%
3,419
-100
-3% -$5.4K
CALX icon
915
Calix
CALX
$2.41B
$213K 0.01%
4,883
-100
-2% -$4K
PDCO
916
DELISTED
Patterson Companies, Inc.
PDCO
$202K 0.01%
7,107
-100
-1% -$2.94K
NWS icon
917
News Corp Class B
NWS
$17.7B
$186K 0.01%
7,223
-991
-12% -$22.4K
ALGM icon
918
Allegro MicroSystems
ALGM
$8.17B
$179K 0.01%
5,928
-100
-2% -$2.86K
RCM
919
DELISTED
R1 RCM Inc. Common Stock
RCM
$175K 0.01%
16,578
-100
-0.6% -$1.13K
JWN
920
DELISTED
Nordstrom
JWN
$150K ﹤0.01%
8,107
-100
-1% -$1.53K
UAA icon
921
Under Armour
UAA
$2.66B
$140K ﹤0.01%
15,883
-100
-0.6% -$769
SHC icon
922
Sotera Health
SHC
$5.38B
$139K ﹤0.01%
8,278
-100
-1% -$1.42K
GEF icon
923
Greif
GEF
$5.01B
$139K ﹤0.01%
2,125
– –
UA icon
924
Under Armour Class C
UA
$2.6B
$136K ﹤0.01%
16,323
-564
-3% -$4.08K
HTZ icon
925
Hertz
HTZ
$710M
$116K ﹤0.01%
11,170
-166
-1% -$1.6K
34 35 36
37
38

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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.