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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
DXCM icon
326
DexCom
DXCM
$32B
$1.48M 0.04%
22,088
-778
-3% -$63.9K
IFF icon
327
International Flavors & Fragrances
IFF
$21.9B
$1.48M 0.04%
14,100
-516
-4% -$51.4K
HPE icon
328
Hewlett Packard
HPE
$70.5B
$1.47M 0.04%
71,882
-2,868
-4% -$54.8K
FSLR icon
329
First Solar
FSLR
$26.9B
$1.47M 0.04%
5,890
-200
-3% -$45K
STT icon
330
State Street
STT
$50.7B
$1.46M 0.04%
16,515
-806
-5% -$66.5K
VTR icon
331
Ventas
VTR
$47.9B
$1.46M 0.04%
22,753
-451
-2% -$26.3K
DTE icon
332
DTE Energy
DTE
$29.1B
$1.45M 0.04%
11,324
-439
-4% -$52.9K
DOV icon
333
Dover
DOV
$28.4B
$1.45M 0.04%
7,549
-321
-4% -$58.5K
GPN icon
334
Global Payments
GPN
$22.8B
$1.44M 0.04%
14,063
-613
-4% -$63.6K
SBAC icon
335
SBA Communications
SBAC
$19.5B
$1.43M 0.04%
5,950
-200
-3% -$44.3K
HAL icon
336
Halliburton
HAL
$26.6B
$1.42M 0.04%
48,827
-2,077
-4% -$65.5K
CHD icon
337
Church & Dwight Co
CHD
$24.5B
$1.41M 0.04%
13,498
-529
-4% -$54.3K
EQR icon
338
Equity Residential
EQR
$25.1B
$1.4M 0.04%
18,869
-960
-5% -$69.3K
NTAP icon
339
NetApp
NTAP
$37.2B
$1.4M 0.04%
11,344
-443
-4% -$55.2K
TYL icon
340
Tyler Technologies
TYL
$12.8B
$1.39M 0.04%
2,379
-100
-4% -$56.3K
LYB icon
341
LyondellBasell Industries
LYB
$19.2B
$1.37M 0.04%
14,286
-378
-3% -$36.2K
AVTR icon
342
Avantor
AVTR
$9.19B
$1.37M 0.04%
+52,864
New +$1.3M
BR icon
343
Broadridge
BR
$19B
$1.37M 0.04%
6,357
-400
-6% -$83.7K
WY icon
344
Weyerhaeuser
WY
$18.4B
$1.36M 0.04%
40,226
-1,692
-4% -$52K
TTWO icon
345
Take-Two Interactive
TTWO
$46.1B
$1.36M 0.04%
8,846
-200
-2% -$30.3K
DVN icon
346
Devon Energy
DVN
$47.3B
$1.35M 0.04%
34,633
-1,707
-5% -$75.2K
BRO icon
347
Brown & Brown
BRO
$23.9B
$1.35M 0.04%
13,031
-474
-4% -$47.1K
PPL
348
PPL Corp
PPL
$26.7B
$1.35M 0.04%
40,802
-1,618
-4% -$49.5K
DECK icon
349
Deckers Outdoor
DECK
$13.3B
$1.34M 0.04%
8,431
-641
-7% -$97.8K
MANH icon
350
Manhattan Associates
MANH
$11.4B
$1.34M 0.04%
4,763
-148
-3% -$37.7K
12 13
14
15 16

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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.