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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
VLO icon
251
Valero Energy
VLO
$87.2B
$2.07M 0.06%
16,921
-798
-5% -$107K
A icon
252
Agilent Technologies
A
$39.9B
$2.06M 0.06%
15,358
-778
-5% -$107K
CTSH icon
253
Cognizant
CTSH
$25.6B
$2.05M 0.06%
26,647
-766
-3% -$59.9K
IT icon
254
Gartner
IT
$11.7B
$2.04M 0.06%
4,206
-100
-2% -$51.6K
EXC icon
255
Exelon
EXC
$46.7B
$2.03M 0.06%
54,004
-1,304
-2% -$50.6K
SYY icon
256
Sysco
SYY
$40.4B
$2.02M 0.06%
26,401
-797
-3% -$61K
YUM icon
257
Yum! Brands
YUM
$41.6B
$2M 0.06%
14,904
-635
-4% -$85.9K
OTIS icon
258
Otis Worldwide
OTIS
$28.1B
$1.99M 0.06%
21,469
-684
-3% -$68.6K
MNST icon
259
Monster Beverage
MNST
$92.1B
$1.98M 0.06%
37,632
-1,375
-4% -$72.9K
HES
260
DELISTED
Hess
HES
$1.98M 0.06%
14,853
-407
-3% -$56.8K
GLW icon
261
Corning
GLW
$135B
$1.97M 0.06%
41,415
-1,179
-3% -$55.9K
IR icon
262
Ingersoll Rand
IR
$34.2B
$1.96M 0.06%
21,659
-656
-3% -$65.3K
KDP icon
263
Keurig Dr Pepper
KDP
$41.3B
$1.94M 0.06%
60,509
+2,103
+4% +$71.2K
GEHC icon
264
GE HealthCare
GEHC
$31.8B
$1.92M 0.06%
24,554
-733
-3% -$62.3K
GIS icon
265
General Mills
GIS
$19.3B
$1.9M 0.06%
29,837
-948
-3% -$63.6K
DELL icon
266
Dell
DELL
$283B
$1.89M 0.06%
16,418
+508
+3% +$63.8K
EA
267
DELISTED
Electronic Arts
EA
$1.86M 0.05%
12,730
-566
-4% -$87.1K
ACGL icon
268
Arch Capital
ACGL
$33.9B
$1.86M 0.05%
20,138
-562
-3% -$56.7K
STZ icon
269
Constellation Brands
STZ
$22.6B
$1.85M 0.05%
8,376
-289
-3% -$68.7K
VMC icon
270
Vulcan Materials
VMC
$36.5B
$1.82M 0.05%
7,080
-251
-3% -$67.5K
IQV icon
271
IQVIA
IQV
$38.3B
$1.82M 0.05%
9,255
-323
-3% -$68.1K
XLU icon
272
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.82M 0.05%
48,000
– –
OXY icon
273
Occidental Petroleum
OXY
$56B
$1.79M 0.05%
36,310
-930
-2% -$47K
IDXX icon
274
Idexx Laboratories
IDXX
$46.5B
$1.79M 0.05%
4,328
-214
-5% -$93.9K
RMD icon
275
ResMed
RMD
$32.4B
$1.79M 0.05%
7,819
-200
-2% -$48.2K
9 10
11
12 13

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SAM
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LGP
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HCC
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JFGIW
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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.