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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
APD icon
151
Air Products & Chemicals
APD
$65.7B
$3.85M 0.11%
14,056
-1,861
-12% -$512K
MMM icon
152
3M
MMM
$93.9B
$3.81M 0.11%
41,737
-5,638
-12% -$452K
PH icon
153
Parker-Hannifin
PH
$126B
$3.77M 0.11%
8,191
-952
-10% -$396K
ANET icon
154
Arista Networks
ANET
$248B
$3.77M 0.11%
64,008
-7,840
-11% -$412K
NXPI icon
155
NXP Semiconductors
NXPI
$58.3B
$3.75M 0.11%
16,338
-2,161
-12% -$435K
APH icon
156
Amphenol
APH
$212B
$3.75M 0.11%
75,686
-9,872
-12% -$436K
ABNB icon
157
Airbnb
ABNB
$90.5B
$3.75M 0.11%
27,533
-3,062
-10% -$395K
LULU icon
158
lululemon athletica
LULU
$14B
$3.74M 0.11%
+7,312
New +$3.16M
ROP icon
159
Roper Technologies
ROP
$39B
$3.72M 0.11%
6,826
-854
-11% -$440K
GD icon
160
General Dynamics
GD
$104B
$3.71M 0.11%
14,304
-1,879
-12% -$458K
PSX icon
161
Phillips 66
PSX
$81.2B
$3.71M 0.11%
27,863
-4,091
-13% -$489K
FDX icon
162
FedEx
FDX
$73.5B
$3.71M 0.11%
14,648
-1,942
-12% -$493K
AON icon
163
Aon
AON
$76.4B
$3.69M 0.1%
12,670
-1,888
-13% -$604K
ORLY icon
164
O'Reilly Automotive
ORLY
$76.3B
$3.69M 0.1%
58,185
-8,145
-12% -$515K
HUM icon
165
Humana
HUM
$43.7B
$3.58M 0.1%
7,827
-1,065
-12% -$525K
MPC icon
166
Marathon Petroleum
MPC
$86.9B
$3.57M 0.1%
24,047
-4,646
-16% -$690K
TDG icon
167
TransDigm Group
TDG
$70.2B
$3.55M 0.1%
3,514
-467
-12% -$431K
TT icon
168
Trane Technologies
TT
$106B
$3.52M 0.1%
14,452
-1,914
-12% -$419K
MAR icon
169
Marriott International
MAR
$94.2B
$3.52M 0.1%
15,624
-2,353
-13% -$477K
EMR icon
170
Emerson Electric
EMR
$91B
$3.51M 0.1%
36,076
-4,935
-12% -$452K
HCA icon
171
HCA Healthcare
HCA
$88.7B
$3.4M 0.1%
12,544
-1,899
-13% -$469K
NSC icon
172
Norfolk Southern
NSC
$76.8B
$3.39M 0.1%
14,342
-1,931
-12% -$405K
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
$3.32M 0.09%
14,746
-1,948
-12% -$457K
CTAS icon
174
Cintas
CTAS
$80.6B
$3.3M 0.09%
21,912
-3,104
-12% -$416K
ADSK icon
175
Autodesk
ADSK
$50.7B
$3.3M 0.09%
13,536
-1,789
-12% -$386K
5 6
7
8 9

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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.