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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
EW icon
176
Edwards Lifesciences
EW
$51.5B
$3.41M 0.1%
35,722
-2,661
-7% -$224K
NSC icon
177
Norfolk Southern
NSC
$76.9B
$3.39M 0.1%
13,304
-1,038
-7% -$257K
COF icon
178
Capital One
COF
$135B
$3.34M 0.1%
22,404
-1,720
-7% -$233K
ADSK icon
179
Autodesk
ADSK
$51.2B
$3.28M 0.1%
12,585
-951
-7% -$241K
AIG icon
180
American International
AIG
$42.4B
$3.23M 0.09%
41,349
-3,112
-7% -$222K
AZO icon
181
AutoZone
AZO
$50.1B
$3.21M 0.09%
1,019
-130
-11% -$372K
AJG icon
182
Arthur J. Gallagher & Co
AJG
$64.5B
$3.19M 0.09%
12,760
-938
-7% -$225K
HLT icon
183
Hilton Worldwide
HLT
$72.5B
$3.17M 0.09%
14,852
-1,389
-9% -$273K
APD icon
184
Air Products & Chemicals
APD
$66.8B
$3.17M 0.09%
13,071
-985
-7% -$241K
DXCM icon
185
DexCom
DXCM
$31.3B
$3.15M 0.09%
22,705
-1,686
-7% -$212K
TRV icon
186
Travelers Companies
TRV
$80.5B
$3.09M 0.09%
13,440
-1,045
-7% -$223K
GM icon
187
General Motors
GM
$76.3B
$3.08M 0.09%
67,995
-18,738
-22% -$726K
TFC icon
188
Truist Financial
TFC
$64.2B
$3.06M 0.09%
78,556
-5,825
-7% -$213K
F icon
189
Ford
F
$55B
$3.05M 0.09%
229,872
-19,161
-8% -$232K
WELL icon
190
Welltower
WELL
$170B
$3.05M 0.09%
32,598
-2,389
-7% -$216K
SPG icon
191
Simon Property Group
SPG
$71.9B
$3M 0.09%
19,192
-1,416
-7% -$208K
SMCI icon
192
Super Micro Computer
SMCI
$19B
$3M 0.09%
29,670
-10,010
-25% -$733K
CPRT icon
193
Copart
CPRT
$26.9B
$2.98M 0.09%
51,466
-3,872
-7% -$199K
ROST icon
194
Ross Stores
ROST
$81.6B
$2.91M 0.09%
19,829
-1,594
-7% -$228K
DHI icon
195
D.R. Horton
DHI
$40.8B
$2.89M 0.08%
17,588
-1,498
-8% -$225K
NUE icon
196
Nucor
NUE
$61.9B
$2.87M 0.08%
14,479
-1,089
-7% -$199K
CARR icon
197
Carrier Global
CARR
$52.7B
$2.86M 0.08%
49,209
-3,928
-7% -$221K
MCHP icon
198
Microchip Technology
MCHP
$40.4B
$2.86M 0.08%
31,828
-2,438
-7% -$210K
URI icon
199
United Rentals
URI
$72.4B
$2.85M 0.08%
3,958
-396
-9% -$254K
WMB icon
200
Williams Companies
WMB
$87.8B
$2.79M 0.08%
71,651
-5,351
-7% -$190K
6 7
8
9 10

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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.