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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
SCHW
101
Charles Schwab
SCHW
$187B
$6.34M 0.19%
87,654
-6,536
-7% -$430K
UPS icon
102
United Parcel Service
UPS
$87.7B
$6.33M 0.19%
42,599
-3,143
-7% -$478K
DE icon
103
Deere & Co
DE
$166B
$6.3M 0.18%
15,337
-1,626
-10% -$623K
CI icon
104
Cigna
CI
$72.7B
$6.26M 0.18%
17,229
-1,278
-7% -$421K
CB icon
105
Chubb
CB
$137B
$6.19M 0.18%
23,869
-1,970
-8% -$484K
IAGG icon
106
iShares Core International Aggregate Bond Fund
IAGG
$11B
$6.1M 0.18%
122,026
+3,000
+3% +$149K
SBUX icon
107
Starbucks
SBUX
$120B
$6.09M 0.18%
66,685
-5,679
-8% -$528K
ADP icon
108
Automatic Data Processing
ADP
$109B
$6.04M 0.18%
24,195
-1,895
-7% -$463K
REGN icon
109
Regeneron Pharmaceuticals
REGN
$79.5B
$5.98M 0.18%
6,214
-616
-9% -$586K
MRSH
110
Marsh
MRSH
$92.2B
$5.97M 0.18%
28,978
-2,200
-7% -$438K
CVS icon
111
CVS Health
CVS
$123B
$5.91M 0.17%
74,121
-7,187
-9% -$549K
BSX icon
112
Boston Scientific
BSX
$71.4B
$5.91M 0.17%
86,286
-6,419
-7% -$413K
ADI icon
113
Analog Devices
ADI
$184B
$5.78M 0.17%
29,204
-2,356
-7% -$453K
LMT icon
114
Lockheed Martin
LMT
$135B
$5.76M 0.17%
12,667
-1,317
-9% -$577K
FISV
115
Fiserv Inc
FISV
$28.9B
$5.65M 0.17%
35,350
-2,661
-7% -$388K
KLAC icon
116
KLA
KLAC
$252B
$5.61M 0.16%
80,260
-5,640
-7% -$362K
BX icon
117
Blackstone
BX
$107B
$5.56M 0.16%
42,327
-2,585
-6% -$323K
MDLZ icon
118
Mondelez International
MDLZ
$80.1B
$5.55M 0.16%
79,306
-6,820
-8% -$498K
AMT icon
119
American Tower
AMT
$79.8B
$5.43M 0.16%
27,457
-2,067
-7% -$412K
GILD icon
120
Gilead Sciences
GILD
$162B
$5.38M 0.16%
73,388
-5,488
-7% -$422K
PANW icon
121
Palo Alto Networks
PANW
$293B
$5.27M 0.15%
37,098
-2,272
-6% -$358K
SNPS icon
122
Synopsys
SNPS
$77.7B
$5.15M 0.15%
9,014
-606
-6% -$334K
TMUS icon
123
T-Mobile US
TMUS
$193B
$5.01M 0.15%
30,706
-1,520
-5% -$247K
CDNS icon
124
Cadence Design Systems
CDNS
$93.2B
$4.99M 0.15%
16,024
-1,211
-7% -$358K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$125B
$4.92M 0.14%
81,010
-3,000
-4% -$170K
3 4
5
6 7

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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 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.