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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
ODFL icon
276
Old Dominion Freight Line
ODFL
$43.8B
$1.78M 0.05%
10,097
-332
-3% -$67.6K
WSM icon
277
Williams-Sonoma
WSM
$29.1B
$1.77M 0.05%
9,551
-450
-4% -$71.4K
MLM icon
278
Martin Marietta Materials
MLM
$32.3B
$1.75M 0.05%
3,388
-2
-0.1% -$1.14K
CHTR icon
279
Charter Communications
CHTR
$18.8B
$1.75M 0.05%
5,103
-200
-4% -$72.3K
ETR icon
280
Entergy
ETR
$49.7B
$1.75M 0.05%
23,046
-488
-2% -$35.2K
LEN icon
281
Lennar Class A
LEN
$20.4B
$1.74M 0.05%
13,186
-623
-5% -$101K
WAB icon
282
Wabtec
WAB
$49.9B
$1.74M 0.05%
9,161
-471
-5% -$91.2K
ROK icon
283
Rockwell Automation
ROK
$49.1B
$1.72M 0.05%
6,018
-200
-3% -$56.3K
NDAQ icon
284
Nasdaq
NDAQ
$52.9B
$1.72M 0.05%
22,240
-646
-3% -$50K
UAL icon
285
United Airlines
UAL
$41.9B
$1.72M 0.05%
17,675
-500
-3% -$42.3K
DD icon
286
DuPont de Nemours
DD
$19.5B
$1.71M 0.05%
17,895
-500
-3% -$52K
EXR icon
287
Extra Space Storage
EXR
$31.6B
$1.7M 0.05%
11,392
-220
-2% -$36.1K
GRMN
288
Garmin
GRMN
$58.2B
$1.7M 0.05%
8,226
-188
-2% -$36.9K
HIG icon
289
Hartford Financial Services
HIG
$39.6B
$1.7M 0.05%
15,494
-711
-4% -$82.4K
HPQ icon
290
HP
HPQ
$25.8B
$1.69M 0.05%
51,795
-2,326
-4% -$83.6K
WTW icon
291
Willis Towers Watson
WTW
$31.6B
$1.68M 0.05%
5,361
-233
-4% -$71.5K
AVB icon
292
AvalonBay Communities
AVB
$26.6B
$1.68M 0.05%
7,633
-171
-2% -$38.6K
EFX icon
293
Equifax
EFX
$20.7B
$1.68M 0.05%
6,580
-270
-4% -$72.3K
MTB icon
294
M&T Bank
MTB
$36.1B
$1.66M 0.05%
8,843
-245
-3% -$48.7K
EIX icon
295
Edison International
EIX
$25.9B
$1.66M 0.05%
20,807
-516
-2% -$43.1K
ED icon
296
Consolidated Edison
ED
$40.2B
$1.66M 0.05%
18,617
-503
-3% -$49.5K
IRM icon
297
Iron Mountain
IRM
$36.3B
$1.66M 0.05%
15,771
-426
-3% -$50.1K
MCHP icon
298
Microchip Technology
MCHP
$40.4B
$1.66M 0.05%
28,862
-810
-3% -$55.7K
VICI icon
299
VICI Properties
VICI
$29.2B
$1.65M 0.05%
56,656
-1,261
-2% -$39.9K
DECK icon
300
Deckers Outdoor
DECK
$13.3B
$1.65M 0.05%
8,131
-300
-4% -$54.2K
10 11
12
13 14

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AGA
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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 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.