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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
IRM icon
276
Iron Mountain
IRM
$36.1B
$1.92M 0.06%
16,197
-592
-4% -$63.3K
GLW icon
277
Corning
GLW
$144B
$1.92M 0.06%
42,594
-1,735
-4% -$73K
OXY icon
278
Occidental Petroleum
OXY
$56B
$1.92M 0.06%
37,240
-855
-2% -$48.8K
EA
279
DELISTED
Electronic Arts
EA
$1.91M 0.06%
13,296
-658
-5% -$95.4K
HIG icon
280
Hartford Financial Services
HIG
$39.3B
$1.91M 0.06%
16,205
-801
-5% -$87.8K
DELL icon
281
Dell
DELL
$293B
$1.89M 0.05%
+15,910
New +$1.85M
EIX icon
282
Edison International
EIX
$26.4B
$1.86M 0.05%
21,323
-794
-4% -$64.5K
MTD icon
283
Mettler-Toledo International
MTD
$28.6B
$1.86M 0.05%
1,238
-46
-4% -$64.6K
VMC icon
284
Vulcan Materials
VMC
$36.8B
$1.84M 0.05%
7,331
-200
-3% -$49.7K
MLM icon
285
Martin Marietta Materials
MLM
$32.9B
$1.82M 0.05%
3,390
-208
-6% -$112K
XYL icon
286
Xylem
XYL
$28.1B
$1.81M 0.05%
13,387
-466
-3% -$62.3K
DAL icon
287
Delta Air Lines
DAL
$60.4B
$1.8M 0.05%
35,466
-1,593
-4% -$69.4K
NVR icon
288
NVR
NVR
$17.1B
$1.8M 0.05%
183
-9
-5% -$78.6K
TRGP icon
289
Targa Resources
TRGP
$55.3B
$1.79M 0.05%
12,116
-575
-5% -$80.9K
FANG icon
290
Diamondback Energy
FANG
$52.4B
$1.79M 0.05%
10,374
+183
+2% +$35.2K
EBAY icon
291
eBay
EBAY
$49.7B
$1.76M 0.05%
27,045
-2,049
-7% -$118K
AVB icon
292
AvalonBay Communities
AVB
$26.7B
$1.76M 0.05%
7,804
-300
-4% -$64.8K
WAB icon
293
Wabtec
WAB
$49.6B
$1.75M 0.05%
9,632
-456
-5% -$74.8K
LULU icon
294
lululemon athletica
LULU
$14.5B
$1.74M 0.05%
6,409
-200
-3% -$53.1K
TSCO icon
295
Tractor Supply
TSCO
$18B
$1.73M 0.05%
29,660
-1,000
-3% -$53.8K
ON icon
296
ON Semiconductor
ON
$19.3B
$1.72M 0.05%
23,691
-972
-4% -$70.8K
CHTR icon
297
Charter Communications
CHTR
$18.3B
$1.72M 0.05%
5,303
-305
-5% -$103K
KHC icon
298
Kraft Heinz
KHC
$30B
$1.71M 0.05%
48,815
+3,430
+8% +$118K
PPG icon
299
PPG Industries
PPG
$26.6B
$1.71M 0.05%
12,903
-577
-4% -$72.8K
CSGP icon
300
CoStar Group
CSGP
$12.3B
$1.71M 0.05%
22,636
-843
-4% -$63.9K
10 11
12
13 14

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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.