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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
FANG icon
301
Diamondback Energy
FANG
$53.1B
$1.65M 0.05%
10,042
-332
-3% -$58.5K
CNC icon
302
Centene
CNC
$31.7B
$1.64M 0.05%
27,133
-1,960
-7% -$122K
DXCM icon
303
DexCom
DXCM
$31.3B
$1.63M 0.05%
20,992
-1,096
-5% -$81.1K
HUM icon
304
Humana
HUM
$44.1B
$1.63M 0.05%
6,420
-254
-4% -$68.1K
TTWO icon
305
Take-Two Interactive
TTWO
$43.5B
$1.61M 0.05%
8,742
-104
-1% -$18K
ILMN icon
306
Illumina
ILMN
$29.3B
$1.6M 0.05%
11,989
-398
-3% -$56.7K
WEC icon
307
WEC Energy
WEC
$35.2B
$1.6M 0.05%
17,001
-459
-3% -$44.5K
EBAY icon
308
eBay
EBAY
$48.9B
$1.59M 0.05%
25,743
-1,302
-5% -$82.7K
MPWR icon
309
Monolithic Power Systems
MPWR
$66.8B
$1.58M 0.05%
2,678
-104
-4% -$75.3K
ANSS
310
DELISTED
Ansys
ANSS
$1.58M 0.05%
4,694
-100
-2% -$33.5K
EXE
311
Expand Energy Corp
EXE
$21.3B
$1.58M 0.05%
15,893
+7,217
+83% +$666K
EME icon
312
Emcor
EME
$35.7B
$1.58M 0.05%
3,478
-150
-4% -$71K
CSGP icon
313
CoStar Group
CSGP
$12B
$1.58M 0.05%
22,032
-604
-3% -$45.6K
STT icon
314
State Street
STT
$50.8B
$1.54M 0.04%
15,669
-846
-5% -$80.1K
GPN icon
315
Global Payments
GPN
$23.2B
$1.53M 0.04%
13,677
-386
-3% -$42.2K
CAH icon
316
Cardinal Health
CAH
$55.7B
$1.53M 0.04%
12,912
-532
-4% -$62.1K
TSCO icon
317
Tractor Supply
TSCO
$17.9B
$1.52M 0.04%
28,729
-931
-3% -$52.6K
FITB
318
Fifth Third Bancorp
FITB
$51.7B
$1.52M 0.04%
36,038
-1,393
-4% -$62.5K
RJF icon
319
Raymond James Financial
RJF
$34.5B
$1.52M 0.04%
9,765
-469
-5% -$70.8K
XYL icon
320
Xylem
XYL
$28.2B
$1.51M 0.04%
13,057
-330
-2% -$41.7K
DOW icon
321
Dow Inc
DOW
$21.9B
$1.51M 0.04%
37,626
-1,140
-3% -$53.2K
HPE icon
322
Hewlett Packard
HPE
$69.4B
$1.49M 0.04%
69,797
-2,085
-3% -$44K
PPG icon
323
PPG Industries
PPG
$26B
$1.49M 0.04%
12,468
-435
-3% -$54.4K
KEYS icon
324
Keysight
KEYS
$57.6B
$1.49M 0.04%
9,267
-279
-3% -$45K
EQT icon
325
EQT Corp
EQT
$32.3B
$1.48M 0.04%
32,068
-786
-2% -$32.4K
11 12
13
14 15

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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.