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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
PPC icon
926
Pilgrim's Pride
PPC
$6.56B
$91.5K ﹤0.01%
3,309
-100
-3% -$2.54K
ACIW icon
927
ACI Worldwide
ACIW
$5.61B
– –
-9,197
Closed -$207K
ALK icon
928
Alaska Air
ALK
$5.66B
– –
-9,071
Closed -$336K
BG icon
929
Bunge Global
BG
$20.9B
– –
-10,715
Closed -$1.16M
DXC icon
930
DXC Technology
DXC
$1.77B
– –
-14,722
Closed -$307K
FLOT icon
931
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-50,000
Closed -$2.54M
ICUI icon
932
ICU Medical
ICUI
$4.16B
– –
-1,691
Closed -$201K
ITOT icon
933
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
– –
-42,000
Closed -$3.96M
IXUS icon
934
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
– –
-40,000
Closed -$2.4M
KSS icon
935
Kohl's
KSS
$2.09B
– –
-9,367
Closed -$196K
CALY
936
Callaway Golf Company
CALY
$3.1B
– –
-12,104
Closed -$168K
OGN icon
937
Organon & Co
OGN
$3.56B
– –
-18,301
Closed -$318K
SEDG icon
938
SolarEdge
SEDG
$2.01B
– –
-3,952
Closed -$512K
SEE
939
DELISTED
Sealed Air
SEE
– –
-10,314
Closed -$339K
SPMD icon
940
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
– –
-3,700
Closed -$162K
VICR icon
941
Vicor
VICR
$10.1B
– –
-1,830
Closed -$108K
VYX icon
942
NCR Voyix
VYX
$1.16B
– –
-18,479
Closed -$306K
WOR icon
943
Worthington Enterprises
WOR
$2.83B
– –
-4,149
Closed -$158K
NATI
944
DELISTED
National Instruments Corp
NATI
– –
-11,137
Closed -$664K
ATVI
945
DELISTED
Activision Blizzard
ATVI
– –
-51,337
Closed -$4.81M
ENV
946
DELISTED
ENVESTNET, INC.
ENV
– –
-4,203
Closed -$185K
34 35 36 37
38

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MC
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AGA
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SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
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HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

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.