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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
+2.95%
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
$3.44B
AUM Growth
-$30.3M
Cap. Flow
-$66.6M
Cap. Flow %
-1.94%
Top 10 Hldgs %
31.9%
Holding
939
New
17
Increased
26
Reduced
842
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.4M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$12.2M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.46M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$4.82M
5
APO icon
Apollo Global Management
APO
+$3.81M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$12M
2
BLK icon
Blackrock
BLK
+$7.35M
3
AAPL icon
Apple
AAPL
+$6.72M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.34M
5
LRCX icon
Lam Research
LRCX
+$5.92M

Sector Composition

Rank Sector Weight
1 Technology 26.96%
2 Financials 11.1%
3 Consumer Discretionary 9.8%
4 Healthcare 8.49%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
226
DELISTED
Discover Financial Services
DFS
$2.33M 0.07%
13,445
-395
-3% -$64.8K
AXON
227
Axon Enterprise
AXON
$42.4B
$2.32M 0.07%
3,905
-100
-2% -$54.4K
LULU icon
228
lululemon athletica
LULU
$14.2B
$2.31M 0.07%
6,038
-371
-6% -$121K
TEL icon
229
TE Connectivity
TEL
$62.3B
$2.29M 0.07%
+15,991
New +$2.38M
NEM icon
230
Newmont
NEM
$111B
$2.28M 0.07%
61,186
-2,276
-4% -$104K
PRU icon
231
Prudential Financial
PRU
$41.9B
$2.27M 0.07%
19,133
-612
-3% -$75.6K
PEG icon
232
Public Service Enterprise Group
PEG
$37.4B
$2.26M 0.07%
26,776
-776
-3% -$68.7K
AME icon
233
Ametek
AME
$57.6B
$2.23M 0.07%
12,392
-373
-3% -$67.9K
USRT icon
234
iShares Core US REIT ETF
USRT
$4.6B
$2.22M 0.06%
38,703
-1,800
-4% -$108K
FAST icon
235
Fastenal
FAST
$58.3B
$2.21M 0.06%
61,578
-1,764
-3% -$68.8K
KVUE icon
236
Kenvue
KVUE
$36.8B
$2.2M 0.06%
103,043
-2,881
-3% -$65.3K
DHI icon
237
D.R. Horton
DHI
$40.8B
$2.19M 0.06%
15,672
-556
-3% -$92.9K
RSG icon
238
Republic Services
RSG
$64.5B
$2.19M 0.06%
10,886
-344
-3% -$71.2K
KR icon
239
Kroger
KR
$35.1B
$2.19M 0.06%
35,772
-954
-3% -$56K
BKR icon
240
Baker Hughes
BKR
$62.3B
$2.18M 0.06%
53,182
-1,762
-3% -$71.1K
LHX icon
241
L3Harris
LHX
$53.9B
$2.13M 0.06%
10,148
-285
-3% -$68.3K
CBRE icon
242
CBRE Group
CBRE
$42.7B
$2.12M 0.06%
16,165
-486
-3% -$63.6K
CCI icon
243
Crown Castle
CCI
$31.9B
$2.12M 0.06%
23,357
-677
-3% -$70.8K
CTVA icon
244
Corteva
CTVA
$51.3B
$2.1M 0.06%
36,938
-1,348
-4% -$79.7K
COR icon
245
Cencora
COR
$62B
$2.1M 0.06%
9,346
-302
-3% -$71K
TRGP icon
246
Targa Resources
TRGP
$57.6B
$2.09M 0.06%
11,719
-397
-3% -$71.2K
DAL icon
247
Delta Air Lines
DAL
$60.5B
$2.08M 0.06%
34,456
-1,010
-3% -$59.6K
VRSK icon
248
Verisk Analytics
VRSK
$24.7B
$2.08M 0.06%
7,552
-226
-3% -$62.9K
XEL icon
249
Xcel Energy
XEL
$48.1B
$2.08M 0.06%
30,770
-64
-0.2% -$4.29K
F icon
250
Ford
F
$55B
$2.08M 0.06%
209,792
-6,154
-3% -$65.6K
8 9
10
11 12

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Securian Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Securian Asset Management held 939 positions worth $3.44B, down 0.87% from $3.47B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.2%. Securian Asset Management opened 17 new positions and exited 13, leaving the 939-position portfolio largely intact.

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

  • Securian Asset Management's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 44,860 shares worth $26.3M.
  • Securian Asset Management added most to Boeing in Q4 2024, an estimated $1.22M increase.
  • Securian Asset Management's biggest Q4 2024 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $12M.
  • Securian Asset Management fully exited Blackrock in Q4 2024, selling an estimated $7.35M.
  • Securian Asset Management's ten largest holdings make up 32% of its $3.44B portfolio in Q4 2024.
  • Securian Asset Management opened 17 new positions and closed 13 in Q4 2024.
  • Securian Asset Management's portfolio value fell 0.87% quarter-over-quarter to $3.44B.

Based on Securian Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.