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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
HELE icon
901
Helen of Troy
HELE
$693M
$224K 0.01%
1,941
-100
-5% -$11.9K
PENN icon
902
PENN Entertainment
PENN
$2.7B
$223K 0.01%
12,252
-540
-4% -$11.2K
CDP icon
903
COPT Defense Properties
CDP
$4.21B
$223K 0.01%
9,227
-204
-2% -$4.96K
FOX icon
904
Fox Class B
FOX
$23.9B
$221K 0.01%
7,706
-646
-8% -$18.1K
IPGP icon
905
IPG Photonics
IPGP
$3.84B
$220K 0.01%
2,427
-100
-4% -$9.39K
LEG icon
906
Leggett & Platt
LEG
$1.31B
$210K 0.01%
10,958
-223
-2% -$4.85K
RCM
907
DELISTED
R1 RCM Inc. Common Stock
RCM
$209K 0.01%
16,206
-372
-2% -$4.32K
WERN icon
908
Werner Enterprises
WERN
$2.25B
$202K 0.01%
5,169
-100
-2% -$3.98K
IART icon
909
Integra LifeSciences
IART
$1.34B
$196K 0.01%
5,539
-200
-3% -$8K
FLG
910
Flagstar Bank National Association
FLG
$5.82B
$191K 0.01%
19,793
-531
-3% -$9.82K
QDEL icon
911
QuidelOrtho
QDEL
$838M
$191K 0.01%
3,986
-100
-2% -$5.83K
CABO icon
912
Cable One
CABO
$212M
$190K 0.01%
448
– –
NWS icon
913
News Corp Class B
NWS
$17.5B
$179K 0.01%
6,621
-602
-8% -$15.9K
CAR icon
914
Avis
CAR
$5.02B
$179K 0.01%
1,459
-100
-6% -$13.8K
FOXF icon
915
Fox Factory Holding Corp
FOXF
$886M
$176K 0.01%
3,388
-100
-3% -$5.9K
MP icon
916
MP Materials
MP
$9.1B
$169K 0.01%
11,844
-243
-2% -$3.84K
JWN
917
DELISTED
Nordstrom
JWN
$162K ﹤0.01%
8,007
-100
-1% -$1.89K
ALGM icon
918
Allegro MicroSystems
ALGM
$8.16B
$157K ﹤0.01%
5,828
-100
-2% -$2.89K
GEF icon
919
Greif
GEF
$5.04B
$140K ﹤0.01%
2,025
-100
-5% -$6.38K
SHC icon
920
Sotera Health
SHC
$5.38B
$122K ﹤0.01%
10,178
+1,900
+23% +$28.3K
UAA icon
921
Under Armour
UAA
$2.6B
$115K ﹤0.01%
15,526
-357
-2% -$2.84K
PPC icon
922
Pilgrim's Pride
PPC
$6.54B
$114K ﹤0.01%
3,309
– –
UA icon
923
Under Armour Class C
UA
$2.53B
$112K ﹤0.01%
15,692
-631
-4% -$4.83K
HTZ icon
924
Hertz
HTZ
$717M
$84.5K ﹤0.01%
10,791
-379
-3% -$3.1K
SPMD icon
925
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$80K ﹤0.01%
+1,500
New +$74.6K
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.