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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$184M 5.4%
437,651
-33,060
-7% -$13.4M
AAPL icon
2
Apple
AAPL
$4.89T
$147M 4.3%
854,950
-70,959
-8% -$12.9M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$131M 3.86%
1,454,830
-109,500
-7% -$7.94M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$103M 3.02%
1,231,762
-59,000
-5% -$4.76M
HDV
5
iShares Core High Dividend ETF
HDV
$14.4B
$101M 2.96%
4,576,010
-105,000
-2% -$2.21M
AMZN icon
6
Amazon
AMZN
$2.5T
$97.1M 2.85%
538,396
-37,475
-7% -$6.26M
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$78.9M 2.32%
1,113,648
-12,800
-1% -$890K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$62.9M 1.85%
129,582
-10,993
-8% -$4.9M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$52.4M 1.54%
347,095
-27,711
-7% -$3.96M
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$45.5M 1.33%
690,000
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$45.1M 1.32%
107,164
-8,067
-7% -$3.17M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$44.2M 1.3%
290,597
-24,850
-8% -$3.59M
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$102B
$42.5M 1.25%
1,581,000
– –
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$40.6M 1.19%
77,260
-48,000
-38% -$24M
LLY icon
15
Eli Lilly
LLY
$1.07T
$36.5M 1.07%
46,968
-3,567
-7% -$2.54M
AVGO icon
16
Broadcom
AVGO
$1.82T
$34.4M 1.01%
259,200
-19,030
-7% -$2.36M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$34.2M 1%
71,098
+810
+1% +$371K
JPM icon
18
JPMorgan Chase
JPM
$939B
$34.1M 1%
170,279
-12,817
-7% -$2.31M
TSLA icon
19
Tesla
TSLA
$1.24T
$28.7M 0.84%
163,197
-11,969
-7% -$2.34M
XOM icon
20
ExxonMobil
XOM
$651B
$27.2M 0.8%
233,890
-19,802
-8% -$2.07M
UNH icon
21
UnitedHealth
UNH
$382B
$27M 0.79%
54,478
-4,088
-7% -$2.08M
V icon
22
Visa
V
$677B
$26M 0.76%
93,155
-7,799
-8% -$2.15M
MA icon
23
Mastercard
MA
$477B
$23.4M 0.69%
48,594
-3,852
-7% -$1.76M
HD icon
24
Home Depot
HD
$332B
$22.5M 0.66%
58,621
-4,716
-7% -$1.72M
PG icon
25
Procter & Gamble
PG
$343B
$22.5M 0.66%
138,591
-10,678
-7% -$1.67M
1
2 3 4 5

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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.