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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
VLO icon
201
Valero Energy
VLO
$87.1B
$2.8M 0.08%
21,561
-3,780
-15% -$481K
AFL icon
202
Aflac
AFL
$63.7B
$2.78M 0.08%
33,679
-5,114
-13% -$412K
TEL icon
203
TE Connectivity
TEL
$63.1B
$2.77M 0.08%
19,682
-2,846
-13% -$366K
TRV icon
204
Travelers Companies
TRV
$79.8B
$2.76M 0.08%
14,485
-1,936
-12% -$335K
CPRT icon
205
Copart
CPRT
$26.8B
$2.71M 0.08%
55,338
-7,011
-11% -$331K
NUE icon
206
Nucor
NUE
$62.6B
$2.71M 0.08%
15,568
-2,280
-13% -$362K
AEP icon
207
American Electric Power
AEP
$68.8B
$2.7M 0.08%
33,304
-3,628
-10% -$282K
MNST icon
208
Monster Beverage
MNST
$92.4B
$2.7M 0.08%
46,785
-6,586
-12% -$352K
IQV icon
209
IQVIA
IQV
$38.9B
$2.69M 0.08%
11,606
-1,535
-12% -$315K
WMB icon
210
Williams Companies
WMB
$87.8B
$2.68M 0.08%
77,002
-10,290
-12% -$361K
O icon
211
Realty Income
O
$58.5B
$2.63M 0.07%
45,847
-5,016
-10% -$263K
MET icon
212
MetLife
MET
$61.9B
$2.6M 0.07%
39,378
-5,953
-13% -$373K
KMB icon
213
Kimberly-Clark
KMB
$37.4B
$2.59M 0.07%
21,306
-2,942
-12% -$356K
OKE icon
214
Oneok
OKE
$55B
$2.59M 0.07%
36,829
-5,011
-12% -$336K
DLR icon
215
Digital Realty Trust
DLR
$72.1B
$2.57M 0.07%
19,090
-2,632
-12% -$340K
A icon
216
Agilent Technologies
A
$39.9B
$2.57M 0.07%
18,453
-2,668
-13% -$317K
BNY
217
Bank of New York Mellon
BNY
$108B
$2.54M 0.07%
48,707
-7,179
-13% -$331K
HES
218
DELISTED
Hess
HES
$2.52M 0.07%
17,484
-2,312
-12% -$339K
LHX icon
219
L3Harris
LHX
$53.3B
$2.52M 0.07%
11,955
-1,571
-12% -$295K
CNC icon
220
Centene
CNC
$33.1B
$2.51M 0.07%
33,832
-5,025
-13% -$363K
OXY icon
221
Occidental Petroleum
OXY
$53.5B
$2.5M 0.07%
41,817
-5,797
-12% -$354K
URI icon
222
United Rentals
URI
$72.3B
$2.5M 0.07%
4,354
-552
-11% -$260K
D icon
223
Dominion Energy
D
$60B
$2.49M 0.07%
52,937
-7,111
-12% -$317K
CHTR icon
224
Charter Communications
CHTR
$18.3B
$2.48M 0.07%
6,383
-893
-12% -$364K
JCI icon
225
Johnson Controls International
JCI
$93.1B
$2.48M 0.07%
43,019
-5,801
-12% -$305K
7 8
9
10 11

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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.