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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
MSI icon
176
Motorola Solutions
MSI
$78.7B
$3.28M 0.09%
10,482
-1,535
-13% -$465K
PCAR icon
177
PACCAR
PCAR
$69.9B
$3.23M 0.09%
33,045
-4,471
-12% -$402K
ECL icon
178
Ecolab
ECL
$80B
$3.19M 0.09%
16,081
-2,033
-11% -$366K
CCI icon
179
Crown Castle
CCI
$32.5B
$3.16M 0.09%
27,474
-3,623
-12% -$371K
COF icon
180
Capital One
COF
$136B
$3.16M 0.09%
24,124
-3,215
-12% -$347K
WELL icon
181
Welltower
WELL
$169B
$3.15M 0.09%
34,987
-2,237
-6% -$194K
GM icon
182
General Motors
GM
$77.9B
$3.12M 0.09%
86,733
-12,003
-12% -$371K
TFC icon
183
Truist Financial
TFC
$64.7B
$3.12M 0.09%
84,381
-11,204
-12% -$352K
MCHP icon
184
Microchip Technology
MCHP
$43B
$3.09M 0.09%
34,266
-4,795
-12% -$390K
AJG icon
185
Arthur J. Gallagher & Co
AJG
$63.5B
$3.08M 0.09%
13,698
-1,677
-11% -$397K
PSA icon
186
Public Storage
PSA
$60.9B
$3.06M 0.09%
10,021
-1,325
-12% -$352K
CARR icon
187
Carrier Global
CARR
$54.3B
$3.05M 0.09%
53,137
-6,971
-12% -$369K
F icon
188
Ford
F
$56B
$3.04M 0.09%
249,033
-33,089
-12% -$368K
DXCM icon
189
DexCom
DXCM
$31.3B
$3.03M 0.09%
24,391
-3,400
-12% -$347K
NEM icon
190
Newmont
NEM
$111B
$3.02M 0.09%
72,959
+15,928
+28% +$615K
AIG icon
191
American International
AIG
$42.4B
$3.01M 0.09%
44,461
-6,625
-13% -$422K
SRE icon
192
Sempra
SRE
$55.6B
$2.97M 0.08%
39,787
-5,372
-12% -$384K
AZO icon
193
AutoZone
AZO
$50B
$2.97M 0.08%
1,149
-188
-14% -$488K
ROST icon
194
Ross Stores
ROST
$81.2B
$2.96M 0.08%
21,423
-3,022
-12% -$376K
HLT icon
195
Hilton Worldwide
HLT
$73B
$2.96M 0.08%
16,241
-2,525
-13% -$412K
SPG icon
196
Simon Property Group
SPG
$72.3B
$2.94M 0.08%
20,608
-2,773
-12% -$335K
EW icon
197
Edwards Lifesciences
EW
$51B
$2.93M 0.08%
38,383
-5,241
-12% -$365K
IDXX icon
198
Idexx Laboratories
IDXX
$45.7B
$2.92M 0.08%
5,260
-646
-11% -$303K
DHI icon
199
D.R. Horton
DHI
$41.3B
$2.9M 0.08%
19,086
-2,762
-13% -$340K
MSCI icon
200
MSCI
MSCI
$41.2B
$2.88M 0.08%
5,085
-556
-10% -$287K
6 7
8
9 10

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AGA
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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 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.