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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
SYK icon
101
Stryker
SYK
$129B
$6.42M 0.18%
21,426
-2,829
-12% -$794K
GILD icon
102
Gilead Sciences
GILD
$162B
$6.39M 0.18%
78,876
-10,539
-12% -$820K
AMT icon
103
American Tower
AMT
$79.8B
$6.37M 0.18%
29,524
-3,906
-12% -$738K
LMT icon
104
Lockheed Martin
LMT
$135B
$6.34M 0.18%
13,984
-2,100
-13% -$930K
ADI icon
105
Analog Devices
ADI
$184B
$6.27M 0.18%
31,560
-4,422
-12% -$790K
MDLZ icon
106
Mondelez International
MDLZ
$80.1B
$6.24M 0.18%
86,126
-11,499
-12% -$788K
C icon
107
Citigroup
C
$224B
$6.24M 0.18%
121,211
-16,980
-12% -$752K
ETN icon
108
Eaton
ETN
$174B
$6.09M 0.17%
25,274
-3,333
-12% -$736K
ADP icon
109
Automatic Data Processing
ADP
$109B
$6.08M 0.17%
26,090
-3,475
-12% -$810K
REGN icon
110
Regeneron Pharmaceuticals
REGN
$79.5B
$6M 0.17%
6,830
-882
-11% -$726K
MU icon
111
Micron Technology
MU
$996B
$5.93M 0.17%
69,514
-9,086
-12% -$675K
IAGG icon
112
iShares Core International Aggregate Bond Fund
IAGG
$11B
$5.93M 0.17%
119,026
+6,800
+6% +$336K
MRSH
113
Marsh
MRSH
$92.2B
$5.91M 0.17%
31,178
-4,268
-12% -$825K
PGR icon
114
Progressive
PGR
$125B
$5.89M 0.17%
36,989
-5,015
-12% -$785K
BX icon
115
Blackstone
BX
$107B
$5.88M 0.17%
44,912
-6,020
-12% -$651K
CB icon
116
Chubb
CB
$137B
$5.84M 0.17%
25,839
-3,635
-12% -$795K
PANW icon
117
Palo Alto Networks
PANW
$293B
$5.8M 0.16%
39,370
-4,436
-10% -$593K
ZTS icon
118
Zoetis
ZTS
$32.4B
$5.73M 0.16%
29,035
-3,997
-12% -$708K
CI icon
119
Cigna
CI
$72.7B
$5.54M 0.16%
18,507
-2,692
-13% -$787K
BSX icon
120
Boston Scientific
BSX
$71.4B
$5.36M 0.15%
92,705
-12,369
-12% -$660K
TMUS icon
121
T-Mobile US
TMUS
$193B
$5.17M 0.15%
32,226
-4,920
-13% -$728K
FISV
122
Fiserv Inc
FISV
$28.9B
$5.05M 0.14%
38,011
-5,735
-13% -$704K
KLAC icon
123
KLA
KLAC
$252B
$4.99M 0.14%
85,900
-12,720
-13% -$662K
SNPS icon
124
Synopsys
SNPS
$77.7B
$4.95M 0.14%
9,620
-1,278
-12% -$653K
SO icon
125
Southern Company
SO
$107B
$4.84M 0.14%
69,023
-9,235
-12% -$634K
3 4
5
6 7

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LGP
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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.