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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
TGT icon
126
Target
TGT
$66.8B
$4.82M 0.14%
27,191
-2,024
-7% -$308K
SHW icon
127
Sherwin-Williams
SHW
$88.2B
$4.81M 0.14%
13,840
-1,043
-7% -$332K
CMG icon
128
Chipotle Mexican Grill
CMG
$42.7B
$4.69M 0.14%
80,750
-7,450
-8% -$381K
USHY icon
129
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$4.69M 0.14%
128,286
+3,200
+3% +$116K
ICE icon
130
Intercontinental Exchange
ICE
$84.1B
$4.63M 0.14%
33,726
-2,451
-7% -$326K
EQIX icon
131
Equinix
EQIX
$104B
$4.63M 0.14%
5,609
-375
-6% -$315K
SO icon
132
Southern Company
SO
$107B
$4.61M 0.14%
64,236
-4,787
-7% -$330K
SLB icon
133
SLB Ltd
SLB
$76.5B
$4.61M 0.14%
84,072
-6,396
-7% -$322K
WM icon
134
Waste Management
WM
$91.5B
$4.6M 0.14%
21,588
-1,605
-7% -$315K
ZTS icon
135
Zoetis
ZTS
$32.4B
$4.58M 0.13%
27,040
-1,995
-7% -$374K
CME icon
136
CME Group
CME
$95B
$4.56M 0.13%
21,203
-1,577
-7% -$331K
MO icon
137
Altria Group
MO
$113B
$4.53M 0.13%
103,866
-8,148
-7% -$338K
DUK icon
138
Duke Energy
DUK
$96.6B
$4.39M 0.13%
45,410
-3,339
-7% -$317K
EOG icon
139
EOG Resources
EOG
$71.4B
$4.39M 0.13%
34,347
-2,487
-7% -$290K
MPC icon
140
Marathon Petroleum
MPC
$84B
$4.37M 0.13%
21,674
-2,373
-10% -$406K
CL icon
141
Colgate-Palmolive
CL
$74.1B
$4.37M 0.13%
48,495
-3,651
-7% -$309K
CSX icon
142
CSX Corp
CSX
$93.9B
$4.31M 0.13%
116,393
-8,761
-7% -$320K
ANET icon
143
Arista Networks
ANET
$242B
$4.3M 0.13%
59,368
-4,640
-7% -$313K
ITW icon
144
Illinois Tool Works
ITW
$84.8B
$4.3M 0.13%
16,015
-1,280
-7% -$332K
ABNB icon
145
Airbnb
ABNB
$90B
$4.23M 0.12%
25,653
-1,880
-7% -$285K
PYPL icon
146
PayPal
PYPL
$51.1B
$4.23M 0.12%
63,124
-5,158
-8% -$317K
BDX icon
147
Becton Dickinson
BDX
$48.8B
$4.21M 0.12%
17,016
-1,383
-8% -$331K
PH icon
148
Parker-Hannifin
PH
$135B
$4.19M 0.12%
7,542
-649
-8% -$330K
MCK icon
149
McKesson
MCK
$102B
$4.16M 0.12%
7,741
-745
-9% -$378K
PSX icon
150
Phillips 66
PSX
$82.4B
$4.14M 0.12%
25,326
-2,537
-9% -$366K
4 5
6
7 8

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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.