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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
USB icon
151
US Bancorp
USB
$99.4B
$4.1M 0.12%
91,707
-6,878
-7% -$290K
APH icon
152
Amphenol
APH
$210B
$4.08M 0.12%
70,660
-5,026
-7% -$263K
TDG icon
153
TransDigm Group
TDG
$69.8B
$4.07M 0.12%
3,302
-212
-6% -$239K
TT icon
154
Trane Technologies
TT
$105B
$4.02M 0.12%
13,402
-1,050
-7% -$285K
FCX icon
155
Freeport-McMoran
FCX
$95.5B
$3.97M 0.12%
84,459
-6,319
-7% -$255K
NOC icon
156
Northrop Grumman
NOC
$80.7B
$3.97M 0.12%
8,284
-688
-8% -$317K
AON icon
157
Aon
AON
$76.5B
$3.93M 0.12%
11,769
-901
-7% -$279K
FDX icon
158
FedEx
FDX
$74.7B
$3.92M 0.12%
13,540
-1,108
-8% -$277K
ORLY icon
159
O'Reilly Automotive
ORLY
$76.2B
$3.91M 0.11%
51,945
-6,240
-11% -$436K
HCA icon
160
HCA Healthcare
HCA
$88.5B
$3.89M 0.11%
11,652
-892
-7% -$273K
EMR icon
161
Emerson Electric
EMR
$87.5B
$3.82M 0.11%
33,672
-2,404
-7% -$247K
PCAR icon
162
PACCAR
PCAR
$69.5B
$3.82M 0.11%
30,808
-2,237
-7% -$240K
GD icon
163
General Dynamics
GD
$105B
$3.79M 0.11%
13,413
-891
-6% -$238K
PNC icon
164
PNC Financial Services
PNC
$101B
$3.79M 0.11%
23,443
-1,801
-7% -$271K
NXPI icon
165
NXP Semiconductors
NXPI
$58.4B
$3.76M 0.11%
15,181
-1,157
-7% -$267K
MAR icon
166
Marriott International
MAR
$93.8B
$3.67M 0.11%
14,530
-1,094
-7% -$265K
MCO icon
167
Moody's
MCO
$81.9B
$3.63M 0.11%
9,228
-730
-7% -$281K
PXD
168
DELISTED
Pioneer Natural Resource Co.
PXD
$3.6M 0.11%
13,721
-1,025
-7% -$240K
ROP icon
169
Roper Technologies
ROP
$39.3B
$3.55M 0.1%
6,338
-488
-7% -$266K
CTAS icon
170
Cintas
CTAS
$80.9B
$3.52M 0.1%
20,480
-1,432
-7% -$220K
MSI icon
171
Motorola Solutions
MSI
$78.7B
$3.49M 0.1%
9,818
-664
-6% -$219K
CEG icon
172
Constellation Energy
CEG
$93.2B
$3.48M 0.1%
18,811
-1,398
-7% -$199K
MMM icon
173
3M
MMM
$93.2B
$3.45M 0.1%
38,932
-2,805
-7% -$233K
ECL icon
174
Ecolab
ECL
$79.8B
$3.45M 0.1%
14,946
-1,135
-7% -$241K
VLO icon
175
Valero Energy
VLO
$87.2B
$3.42M 0.1%
20,051
-1,510
-7% -$216K
5 6
7
8 9

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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.