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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
+7.2%
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
$3.47B
AUM Growth
+$38.8M
Cap. Flow
-$161M
Cap. Flow %
-4.66%
Top 10 Hldgs %
31.26%
Holding
940
New
13
Increased
64
Reduced
802
Closed
18

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.91M
2
PLTR icon
Palantir
PLTR
+$3.42M
3
AAPL icon
Apple
AAPL
+$2.7M
4
DELL icon
Dell
DELL
+$1.85M
5
AVTR icon
Avantor
AVTR
+$1.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$11.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.19M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.14M

Sector Composition

Rank Sector Weight
1 Technology 26.31%
2 Financials 10.71%
3 Healthcare 9.69%
4 Consumer Discretionary 8.89%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
226
Prudential Financial
PRU
$41.9B
$2.39M 0.07%
19,745
-897
-4% -$106K
MCHP icon
227
Microchip Technology
MCHP
$45.4B
$2.38M 0.07%
29,672
-1,400
-5% -$116K
PAYX icon
228
Paychex
PAYX
$43.1B
$2.38M 0.07%
17,709
-711
-4% -$90.3K
GEHC icon
229
GE HealthCare
GEHC
$32.3B
$2.37M 0.07%
25,287
+879
+4% +$73.8K
KMI icon
230
Kinder Morgan
KMI
$68.7B
$2.36M 0.07%
106,796
-4,230
-4% -$89.1K
PCG icon
231
PG&E
PCG
$38B
$2.34M 0.07%
118,218
-4,663
-4% -$87.3K
RCL icon
232
Royal Caribbean
RCL
$85.7B
$2.32M 0.07%
13,060
-472
-3% -$76.5K
ACGL icon
233
Arch Capital
ACGL
$33.7B
$2.32M 0.07%
20,700
-686
-3% -$71.3K
OTIS icon
234
Otis Worldwide
OTIS
$28.5B
$2.3M 0.07%
22,153
-1,095
-5% -$104K
IDXX icon
235
Idexx Laboratories
IDXX
$47.2B
$2.29M 0.07%
4,542
-200
-4% -$97.2K
F icon
236
Ford
F
$55.5B
$2.28M 0.07%
215,946
-9,542
-4% -$109K
GIS icon
237
General Mills
GIS
$19.4B
$2.27M 0.07%
30,785
-1,677
-5% -$116K
IQV icon
238
IQVIA
IQV
$38.8B
$2.27M 0.07%
9,578
-840
-8% -$198K
HWM icon
239
Howmet Aerospace
HWM
$113B
$2.26M 0.07%
22,573
+277
+1% +$25K
FAST icon
240
Fastenal
FAST
$59B
$2.26M 0.07%
63,342
-2,500
-4% -$84.6K
RSG icon
241
Republic Services
RSG
$67B
$2.26M 0.07%
11,230
-444
-4% -$89.3K
VST icon
242
Vistra
VST
$46.5B
$2.25M 0.07%
19,001
+222
+1% +$18.8K
CTVA icon
243
Corteva
CTVA
$51.1B
$2.25M 0.07%
38,286
-1,790
-4% -$97.7K
EXC icon
244
Exelon
EXC
$46.9B
$2.24M 0.06%
55,308
-2,194
-4% -$82.5K
STZ icon
245
Constellation Brands
STZ
$23.1B
$2.23M 0.06%
8,665
-548
-6% -$136K
EW icon
246
Edwards Lifesciences
EW
$51.9B
$2.2M 0.06%
33,317
-1,332
-4% -$96.8K
AME icon
247
Ametek
AME
$58B
$2.19M 0.06%
12,765
-463
-4% -$77.3K
IR icon
248
Ingersoll Rand
IR
$34.6B
$2.19M 0.06%
22,315
-882
-4% -$82K
CNC icon
249
Centene
CNC
$32.7B
$2.19M 0.06%
29,093
-1,592
-5% -$117K
KDP icon
250
Keurig Dr Pepper
KDP
$40.5B
$2.19M 0.06%
58,406
-1,612
-3% -$56.7K
8 9
10
11 12

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SAM
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LGP
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HCC
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SHIM
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NSLI
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JFGIW
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Securian Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Securian Asset Management held 940 positions worth $3.47B, up 1.1% from $3.43B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Securian Asset Management withdrew a net $161M in Q3 2024, closing 18 positions and reducing 802 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Securian Asset Management opened a new position in VanEck Fallen Angel High Yield Bond ETF worth $4.99M.

  • Securian Asset Management's largest Q3 2024 buy was VanEck Fallen Angel High Yield Bond ETF: 169,800 shares worth $4.99M.
  • Securian Asset Management added most to Apple in Q3 2024, an estimated $2.7M increase.
  • Securian Asset Management's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.1M.
  • Securian Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2024, selling an estimated $19.7M.
  • Securian Asset Management's ten largest holdings make up 31% of its $3.47B portfolio in Q3 2024.
  • Securian Asset Management opened 13 new positions and closed 18 in Q3 2024.
  • Securian Asset Management's portfolio value rose 1.1% quarter-over-quarter to $3.47B.

Based on Securian Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.