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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
GWW icon
201
W.W. Grainger
GWW
$60.4B
$2.79M 0.08%
2,744
-115
-4% -$107K
OKE icon
202
Oneok
OKE
$55.4B
$2.75M 0.08%
34,311
-2,518
-7% -$184K
IQV icon
203
IQVIA
IQV
$38.3B
$2.72M 0.08%
10,748
-858
-7% -$200K
CCI icon
204
Crown Castle
CCI
$32.7B
$2.7M 0.08%
25,543
-1,931
-7% -$210K
PSA icon
205
Public Storage
PSA
$61.1B
$2.69M 0.08%
9,287
-734
-7% -$210K
MET icon
206
MetLife
MET
$64.3B
$2.68M 0.08%
36,156
-3,222
-8% -$225K
IDXX icon
207
Idexx Laboratories
IDXX
$46.5B
$2.67M 0.08%
4,942
-318
-6% -$174K
AEP icon
208
American Electric Power
AEP
$68.2B
$2.67M 0.08%
30,973
-2,331
-7% -$189K
ALL icon
209
Allstate
ALL
$70.8B
$2.66M 0.08%
15,399
-1,124
-7% -$177K
SRE icon
210
Sempra
SRE
$55.1B
$2.66M 0.08%
37,066
-2,721
-7% -$195K
AFL icon
211
Aflac
AFL
$64.5B
$2.66M 0.08%
31,005
-2,674
-8% -$219K
O icon
212
Realty Income
O
$58.2B
$2.65M 0.08%
48,983
+3,136
+7% +$170K
TEL icon
213
TE Connectivity
TEL
$62.3B
$2.64M 0.08%
18,187
-1,495
-8% -$209K
JCI icon
214
Johnson Controls International
JCI
$93.6B
$2.62M 0.08%
40,139
-2,880
-7% -$168K
LULU icon
215
lululemon athletica
LULU
$14.2B
$2.62M 0.08%
6,709
-603
-8% -$279K
MSCI icon
216
MSCI
MSCI
$41.2B
$2.61M 0.08%
4,658
-427
-8% -$240K
FAST icon
217
Fastenal
FAST
$58.3B
$2.6M 0.08%
67,406
-4,812
-7% -$170K
FIS icon
218
Fidelity National Information Services
FIS
$22.1B
$2.59M 0.08%
34,897
-2,555
-7% -$166K
MNST icon
219
Monster Beverage
MNST
$92.1B
$2.58M 0.08%
43,509
-3,276
-7% -$188K
BNY
220
Bank of New York Mellon
BNY
$108B
$2.58M 0.08%
44,724
-3,983
-8% -$219K
AMP icon
221
Ameriprise Financial
AMP
$49.5B
$2.57M 0.08%
5,870
-587
-9% -$235K
FTNT icon
222
Fortinet
FTNT
$117B
$2.56M 0.08%
37,539
-2,826
-7% -$188K
KMB icon
223
Kimberly-Clark
KMB
$36.1B
$2.56M 0.08%
19,822
-1,484
-7% -$182K
STZ icon
224
Constellation Brands
STZ
$22.6B
$2.56M 0.08%
9,428
-769
-8% -$195K
DLR icon
225
Digital Realty Trust
DLR
$71.3B
$2.56M 0.08%
17,778
-1,312
-7% -$185K
7 8
9
10 11

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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.