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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
WEC icon
301
WEC Energy
WEC
$35.2B
$1.68M 0.05%
17,460
-641
-4% -$56.8K
NDAQ icon
302
Nasdaq
NDAQ
$53.1B
$1.67M 0.05%
22,886
+1,007
+5% +$68.7K
ROK icon
303
Rockwell Automation
ROK
$49B
$1.67M 0.05%
6,218
-319
-5% -$84.7K
CDW icon
304
CDW
CDW
$17B
$1.65M 0.05%
7,312
-432
-6% -$95.9K
WTW icon
305
Willis Towers Watson
WTW
$32B
$1.65M 0.05%
5,594
-200
-3% -$56K
PHM icon
306
Pultegroup
PHM
$25.3B
$1.65M 0.05%
11,477
-617
-5% -$78.4K
MTB icon
307
M&T Bank
MTB
$36.2B
$1.62M 0.05%
9,088
-400
-4% -$66.3K
ILMN icon
308
Illumina
ILMN
$28.4B
$1.62M 0.05%
12,387
-318
-3% -$39.2K
CSL icon
309
Carlisle Companies
CSL
$15.4B
$1.61M 0.05%
3,586
-201
-5% -$83.1K
FITB
310
Fifth Third Bancorp
FITB
$51.7B
$1.6M 0.05%
37,431
-1,901
-5% -$77.4K
AXON
311
Axon Enterprise
AXON
$46.3B
$1.6M 0.05%
4,005
– –
ADM icon
312
Archer Daniels Midland
ADM
$36.8B
$1.58M 0.05%
26,444
-1,986
-7% -$121K
AWK icon
313
American Water Works
AWK
$26.9B
$1.56M 0.05%
10,685
-434
-4% -$61.5K
EME icon
314
Emcor
EME
$36B
$1.56M 0.05%
3,628
-121
-3% -$45.7K
HSY icon
315
Hershey
HSY
$36.8B
$1.55M 0.04%
8,105
-338
-4% -$65.7K
BIIB icon
316
Biogen
BIIB
$30.7B
$1.55M 0.04%
7,996
-300
-4% -$62.8K
WSM icon
317
Williams-Sonoma
WSM
$29.5B
$1.55M 0.04%
10,001
-249
-2% -$35.7K
ETR icon
318
Entergy
ETR
$50.2B
$1.55M 0.04%
23,534
-804
-3% -$47.4K
FTV icon
319
Fortive
FTV
$18.7B
$1.53M 0.04%
25,712
-1,080
-4% -$59.4K
VLTO icon
320
Veralto
VLTO
$24B
$1.53M 0.04%
13,666
+1,109
+9% +$117K
ANSS
321
DELISTED
Ansys
ANSS
$1.53M 0.04%
4,794
-200
-4% -$63.6K
KEYS icon
322
Keysight
KEYS
$58.1B
$1.52M 0.04%
9,546
-416
-4% -$59.2K
LII icon
323
Lennox International
LII
$15.2B
$1.51M 0.04%
2,494
-63
-2% -$35.9K
CAH icon
324
Cardinal Health
CAH
$55.5B
$1.49M 0.04%
13,444
-508
-4% -$53.1K
GRMN
325
Garmin
GRMN
$60.2B
$1.48M 0.04%
8,414
-300
-3% -$51.8K
11 12
13
14 15

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SAM
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LGP
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HCC
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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.