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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
IT icon
251
Gartner
IT
$11.7B
$2.18M 0.06%
4,306
-200
-4% -$96.1K
COR icon
252
Cencora
COR
$61.2B
$2.17M 0.06%
9,648
+215
+2% +$49.9K
YUM icon
253
Yum! Brands
YUM
$41.1B
$2.17M 0.06%
15,539
-585
-4% -$77.8K
SYY icon
254
Sysco
SYY
$40.3B
$2.12M 0.06%
27,198
-1,435
-5% -$108K
DOW icon
255
Dow Inc
DOW
$21.2B
$2.12M 0.06%
38,766
-1,668
-4% -$88K
CTSH icon
256
Cognizant
CTSH
$26B
$2.12M 0.06%
27,413
-1,175
-4% -$87.5K
HUM icon
257
Humana
HUM
$46.2B
$2.11M 0.06%
6,674
-220
-3% -$78.3K
KR icon
258
Kroger
KR
$34.8B
$2.1M 0.06%
36,726
-1,584
-4% -$85K
EXR icon
259
Extra Space Storage
EXR
$31.6B
$2.09M 0.06%
11,612
-446
-4% -$75.3K
VRSK icon
260
Verisk Analytics
VRSK
$25B
$2.08M 0.06%
7,778
-426
-5% -$115K
CBRE icon
261
CBRE Group
CBRE
$42.9B
$2.07M 0.06%
16,651
-651
-4% -$71K
HES
262
DELISTED
Hess
HES
$2.07M 0.06%
15,260
-555
-4% -$77.2K
ODFL icon
263
Old Dominion Freight Line
ODFL
$44.9B
$2.07M 0.06%
10,429
+217
+2% +$42.2K
DD icon
264
DuPont de Nemours
DD
$19.2B
$2.06M 0.06%
18,395
-757
-4% -$77.1K
MNST icon
265
Monster Beverage
MNST
$88.4B
$2.03M 0.06%
39,007
-1,777
-4% -$88K
XEL icon
266
Xcel Energy
XEL
$48.8B
$2.01M 0.06%
30,834
-1,072
-3% -$63.6K
EFX icon
267
Equifax
EFX
$21.4B
$2.01M 0.06%
6,850
-200
-3% -$56.4K
ED icon
268
Consolidated Edison
ED
$39.8B
$1.99M 0.06%
19,120
-722
-4% -$71.4K
BKR icon
269
Baker Hughes
BKR
$61.1B
$1.99M 0.06%
54,944
-2,440
-4% -$85.8K
NUE icon
270
Nucor
NUE
$62.1B
$1.97M 0.06%
13,126
-660
-5% -$99.3K
RMD icon
271
ResMed
RMD
$30.7B
$1.96M 0.06%
8,019
-400
-5% -$89.4K
DFS
272
DELISTED
Discover Financial Services
DFS
$1.94M 0.06%
13,840
-525
-4% -$70.6K
HPQ icon
273
HP
HPQ
$27.5B
$1.94M 0.06%
54,121
+4,496
+9% +$158K
XLU icon
274
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.94M 0.06%
48,000
– –
VICI icon
275
VICI Properties
VICI
$29.4B
$1.93M 0.06%
57,917
-2,067
-3% -$65.4K
9 10
11
12 13

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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.