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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
GS icon
76
Goldman Sachs
GS
$301B
$8.02M 0.24%
19,207
-1,446
-7% -$561K
HON icon
77
Honeywell
HON
$76.3B
$7.97M 0.23%
41,198
-3,101
-7% -$584K
NEE icon
78
NextEra Energy
NEE
$176B
$7.72M 0.23%
120,844
-9,097
-7% -$533K
AXP icon
79
American Express
AXP
$231B
$7.67M 0.22%
33,682
-2,779
-8% -$576K
MU icon
80
Micron Technology
MU
$996B
$7.67M 0.22%
65,019
-4,495
-6% -$407K
RTX icon
81
RTX Corp
RTX
$301B
$7.62M 0.22%
78,149
-12,917
-14% -$1.17M
LRCX icon
82
Lam Research
LRCX
$383B
$7.5M 0.22%
77,230
-6,480
-8% -$570K
BKNG icon
83
Booking.com
BKNG
$156B
$7.46M 0.22%
51,375
-4,575
-8% -$652K
T icon
84
AT&T
T
$162B
$7.41M 0.22%
421,132
-31,703
-7% -$541K
ETN icon
85
Eaton
ETN
$174B
$7.35M 0.22%
23,518
-1,756
-7% -$480K
ELV icon
86
Elevance Health
ELV
$84.9B
$7.18M 0.21%
13,839
-1,074
-7% -$534K
PGR icon
87
Progressive
PGR
$125B
$7.13M 0.21%
34,474
-2,515
-7% -$467K
SYK icon
88
Stryker
SYK
$129B
$7.13M 0.21%
19,917
-1,509
-7% -$508K
C icon
89
Citigroup
C
$224B
$7.09M 0.21%
112,091
-9,120
-8% -$507K
PLD icon
90
Prologis
PLD
$130B
$7.09M 0.21%
54,421
-4,039
-7% -$528K
MS icon
91
Morgan Stanley
MS
$336B
$6.95M 0.2%
73,788
-6,253
-8% -$551K
SPEM icon
92
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$6.86M 0.2%
189,460
+4,700
+3% +$165K
BLK icon
93
Blackrock
BLK
$175B
$6.85M 0.2%
8,211
-667
-8% -$536K
MDT icon
94
Medtronic
MDT
$110B
$6.83M 0.2%
78,315
-5,936
-7% -$507K
TJX icon
95
TJX Companies
TJX
$179B
$6.81M 0.2%
67,126
-5,332
-7% -$517K
NKE icon
96
Nike
NKE
$62.3B
$6.74M 0.2%
71,693
-5,820
-8% -$592K
DVYE icon
97
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$6.54M 0.19%
250,000
– –
BA icon
98
Boeing
BA
$184B
$6.52M 0.19%
33,760
-2,234
-6% -$459K
BMY icon
99
Bristol-Myers Squibb
BMY
$131B
$6.5M 0.19%
119,846
-9,021
-7% -$460K
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$123B
$6.34M 0.19%
15,179
-1,145
-7% -$484K
2 3
4
5 6

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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.