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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
(-3.3%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-12.52%
Top 10 Holdings %
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 |
American Homes 4 Rent
AMH
|
+$934K |
| 3 |
e.l.f. Beauty
ELF
|
+$810K |
| 4 |
Bunge Global
BG
|
+$795K |
| 5 |
Cytokinetics
CYTK
|
+$624K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$199M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$24M |
| 3 |
Microsoft
MSFT
|
+$13.4M |
| 4 |
Apple
AAPL
|
+$12.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Calix
CALX
$2.4B
| – | – |
-4,883
| Closed | -$213K |
|
927
Cooper Companies
COO
$14.5B
| – | – |
-12,472
| Closed | -$1.18M |
|
|
MPT
928
Medical Properties Trust
MPT
$2.82B
| – | – |
-50,551
| Closed | -$248K |
|
929
Sunrun
RUN
$2.45B
| – | – |
-18,295
| Closed | -$359K |
|
930
Corpay
CPAY
$25.8B
| – | – |
-4,603
| Closed | -$1.3M |
|
|
PDCO
931
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-7,107
| Closed | -$202K |
|
|
NARI
932
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – |
-4,223
| Closed | -$274K |
|
|
SRC
933
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-11,870
| Closed | -$519K |
|
|
LTHM
934
DELISTED
Livent Corporation
LTHM
| – | – |
-15,200
| Closed | -$273K |
|
|
DOC
935
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-20,097
| Closed | -$267K |
|
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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.