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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
(+5.4%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
946
New
15
Increased
30
Reduced
755
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$178M |
| 2 |
Uber
UBER
|
+$6.82M |
| 3 |
lululemon athletica
LULU
|
+$3.16M |
| 4 |
W.P. Carey
WPC
|
+$1.06M |
| 5 |
Veralto
VLTO
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$23.8M |
| 2 |
Microsoft
MSFT
|
+$22.2M |
| 3 |
Amazon
AMZN
|
+$10.6M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$10.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $207M | 5.87% |
435,552
+399,382
| +1,104% | +$178M |
|
|
2
Apple
AAPL
$4.89T
| $178M | 5.05% |
925,909
-128,716
| -12% | -$23.8M |
|
|
3
Microsoft
MSFT
$2.84T
| $177M | 5.02% |
470,711
-62,463
| -12% | -$22.2M |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $101M | 2.86% |
1,290,762
-65,650
| -5% | -$4.9M |
|
|
HDV
5
iShares Core High Dividend ETF
HDV
$14.4B
| $95.5M | 2.71% |
4,681,010
-78,750
| -2% | -$1.55M |
|
|
6
Amazon
AMZN
$2.5T
| $87.5M | 2.48% |
575,871
-75,699
| -12% | -$10.6M |
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $78.1M | 2.21% |
1,126,448
-42,000
| -4% | -$2.78M |
|
|
8
NVIDIA
NVDA
$5.01T
| $77.5M | 2.2% |
1,564,330
-208,190
| -12% | -$9.65M |
|
9
iShares Core S&P 500 ETF
IVV
$876B
| $59.8M | 1.7% |
125,260
| – | – |
|
10
Alphabet (Google) Class A
GOOGL
$3.91T
| $52.4M | 1.48% |
374,806
-50,957
| -12% | -$6.85M |
|
11
Meta Platforms (Facebook)
META
$1.51T
| $49.8M | 1.41% |
140,575
-18,921
| -12% | -$6.16M |
|
|
12
Alphabet (Google) Class C
GOOG
$3.9T
| $44.5M | 1.26% |
315,447
-46,725
| -13% | -$6.34M |
|
13
Tesla
TSLA
$1.24T
| $43.5M | 1.23% |
175,166
-22,995
| -12% | -$5.46M |
|
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $43.2M | 1.23% |
690,000
| – | – |
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $41.1M | 1.17% |
115,231
-15,640
| -12% | -$5.49M |
|
16
Schwab US Dividend Equity ETF
SCHD
$102B
| $40.1M | 1.14% |
1,581,000
| – | – |
|
17
JPMorgan Chase
JPM
$939B
| $31.1M | 0.88% |
183,096
-25,449
| -12% | -$3.86M |
|
18
Broadcom
AVGO
$1.82T
| $31.1M | 0.88% |
278,230
-17,920
| -6% | -$1.7M |
|
19
UnitedHealth
UNH
$382B
| $30.8M | 0.87% |
58,566
-7,908
| -12% | -$4.22M |
|
20
Vanguard S&P 500 ETF
VOO
$968B
| $30.7M | 0.87% |
70,288
-2,200
| -3% | -$901K |
|
21
Eli Lilly
LLY
$1.07T
| $29.5M | 0.84% |
50,535
-6,682
| -12% | -$3.9M |
|
22
Visa
V
$677B
| $26.3M | 0.75% |
100,954
-14,351
| -12% | -$3.54M |
|
23
ExxonMobil
XOM
$651B
| $25.4M | 0.72% |
253,692
-33,584
| -12% | -$3.53M |
|
24
Johnson & Johnson
JNJ
$635B
| $23.9M | 0.68% |
152,461
-20,342
| -12% | -$3.12M |
|
25
Mastercard
MA
$477B
| $22.4M | 0.63% |
52,446
-7,261
| -12% | -$2.92M |
|
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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.