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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
LOW icon
76
Lowe's Companies
LOW
$123B
$8.13M 0.23%
36,550
-5,501
-13% -$1.12M
UBER icon
77
Uber
UBER
$139B
$8.02M 0.23%
+130,330
New +$6.82M
GS icon
78
Goldman Sachs
GS
$313B
$7.97M 0.23%
20,653
-3,005
-13% -$1M
BKNG icon
79
Booking.com
BKNG
$160B
$7.94M 0.23%
55,950
-8,150
-13% -$1.02M
NEE icon
80
NextEra Energy
NEE
$179B
$7.89M 0.22%
129,941
-15,283
-11% -$871K
PLD icon
81
Prologis
PLD
$131B
$7.79M 0.22%
58,460
-7,837
-12% -$890K
RTX icon
82
RTX Corp
RTX
$300B
$7.66M 0.22%
91,066
-13,384
-13% -$1.06M
T icon
83
AT&T
T
$158B
$7.6M 0.22%
452,835
-60,189
-12% -$950K
ISRG icon
84
Intuitive Surgical
ISRG
$133B
$7.52M 0.21%
22,293
-2,921
-12% -$871K
MS icon
85
Morgan Stanley
MS
$343B
$7.46M 0.21%
80,041
-11,516
-13% -$921K
BLK icon
86
Blackrock
BLK
$176B
$7.21M 0.2%
8,878
-1,194
-12% -$833K
UPS icon
87
United Parcel Service
UPS
$91.5B
$7.19M 0.2%
45,742
-6,161
-12% -$932K
ELV icon
88
Elevance Health
ELV
$84.8B
$7.03M 0.2%
14,913
-1,998
-12% -$924K
SBUX icon
89
Starbucks
SBUX
$121B
$6.95M 0.2%
72,364
-9,831
-12% -$957K
MDT icon
90
Medtronic
MDT
$110B
$6.94M 0.2%
84,251
-11,274
-12% -$859K
AXP icon
91
American Express
AXP
$236B
$6.83M 0.19%
36,461
-5,289
-13% -$851K
TJX icon
92
TJX Companies
TJX
$177B
$6.8M 0.19%
72,458
-10,012
-12% -$898K
DE icon
93
Deere & Co
DE
$165B
$6.78M 0.19%
16,963
-2,556
-13% -$964K
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$123B
$6.64M 0.19%
16,324
-2,177
-12% -$804K
DVYE icon
95
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$6.62M 0.19%
250,000
– –
BMY icon
96
Bristol-Myers Squibb
BMY
$130B
$6.61M 0.19%
128,867
-21,050
-14% -$1.1M
LRCX icon
97
Lam Research
LRCX
$385B
$6.56M 0.19%
83,710
-11,670
-12% -$795K
SPEM icon
98
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$6.54M 0.19%
184,760
– –
SCHW
99
Charles Schwab
SCHW
$188B
$6.48M 0.18%
94,190
-12,518
-12% -$723K
CVS icon
100
CVS Health
CVS
$126B
$6.42M 0.18%
81,308
-10,861
-12% -$773K
2 3
4
5 6

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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 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.