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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
EQIX icon
126
Equinix
EQIX
$104B
$4.82M 0.14%
5,984
-832
-12% -$639K
CME icon
127
CME Group
CME
$94.7B
$4.8M 0.14%
22,780
-3,006
-12% -$641K
DUK icon
128
Duke Energy
DUK
$96.4B
$4.73M 0.13%
48,749
-6,558
-12% -$596K
SLB icon
129
SLB Ltd
SLB
$77B
$4.71M 0.13%
90,468
-11,519
-11% -$626K
CDNS icon
130
Cadence Design Systems
CDNS
$93B
$4.69M 0.13%
17,235
-2,268
-12% -$584K
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$125B
$4.66M 0.13%
84,010
+4,500
+6% +$228K
ICE icon
132
Intercontinental Exchange
ICE
$83.2B
$4.65M 0.13%
36,177
-4,894
-12% -$555K
SHW icon
133
Sherwin-Williams
SHW
$88.1B
$4.64M 0.13%
14,883
-2,091
-12% -$562K
USHY icon
134
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$4.55M 0.13%
125,086
+8,000
+7% +$281K
ITW icon
135
Illinois Tool Works
ITW
$84.6B
$4.53M 0.13%
17,295
-2,451
-12% -$587K
MO icon
136
Altria Group
MO
$113B
$4.52M 0.13%
112,014
-15,335
-12% -$634K
BDX icon
137
Becton Dickinson
BDX
$48.6B
$4.49M 0.13%
18,399
-2,360
-11% -$582K
EOG icon
138
EOG Resources
EOG
$71.6B
$4.46M 0.13%
36,834
-4,949
-12% -$616K
CSX icon
139
CSX Corp
CSX
$94B
$4.34M 0.12%
125,154
-18,823
-13% -$600K
USB icon
140
US Bancorp
USB
$99.4B
$4.27M 0.12%
98,585
-13,144
-12% -$480K
NOC icon
141
Northrop Grumman
NOC
$80.7B
$4.2M 0.12%
8,972
-1,208
-12% -$566K
PYPL icon
142
PayPal
PYPL
$50.9B
$4.19M 0.12%
68,282
-10,514
-13% -$602K
TGT icon
143
Target
TGT
$66.8B
$4.16M 0.12%
29,215
-3,866
-12% -$472K
CL icon
144
Colgate-Palmolive
CL
$73.7B
$4.16M 0.12%
52,146
-7,178
-12% -$540K
WM icon
145
Waste Management
WM
$91.5B
$4.15M 0.12%
23,193
-3,257
-12% -$546K
CMG icon
146
Chipotle Mexican Grill
CMG
$42.4B
$4.03M 0.11%
88,200
-12,000
-12% -$499K
MCK icon
147
McKesson
MCK
$102B
$3.93M 0.11%
8,486
-1,192
-12% -$542K
PNC icon
148
PNC Financial Services
PNC
$101B
$3.91M 0.11%
25,244
-3,334
-12% -$432K
MCO icon
149
Moody's
MCO
$81.6B
$3.89M 0.11%
9,958
-1,336
-12% -$464K
FCX icon
150
Freeport-McMoran
FCX
$95.4B
$3.86M 0.11%
90,778
-12,101
-12% -$447K
4 5
6
7 8

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LGP
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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.