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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
GDDY icon
326
GoDaddy
GDDY
$11.4B
$1.48M 0.04%
7,479
-200
-3% -$36.5K
NUE icon
327
Nucor
NUE
$61.9B
$1.46M 0.04%
12,546
-580
-4% -$83.4K
KHC icon
328
Kraft Heinz
KHC
$29.6B
$1.46M 0.04%
47,441
-1,374
-3% -$45K
IBKR icon
329
Interactive Brokers
IBKR
$38.8B
$1.45M 0.04%
32,924
-844
-2% -$35.5K
P
330
Everpure Inc
P
$29B
$1.45M 0.04%
23,534
-491
-2% -$27.3K
ON icon
331
ON Semiconductor
ON
$18.6B
$1.44M 0.04%
22,884
-807
-3% -$55.6K
SW
332
Smurfit Westrock
SW
$24.6B
$1.43M 0.04%
+26,558
New +$1.35M
FTV icon
333
Fortive
FTV
$18.4B
$1.4M 0.04%
24,743
-969
-4% -$55.6K
BR icon
334
Broadridge
BR
$18.8B
$1.39M 0.04%
6,157
-200
-3% -$44.8K
CCL icon
335
Carnival Corporation Ltd
CCL
$39.4B
$1.39M 0.04%
55,828
-44
-0.1% -$1.03K
MTD icon
336
Mettler-Toledo International
MTD
$28.5B
$1.39M 0.04%
1,133
-105
-8% -$137K
DOCU
337
DocuSign
DOCU
$10.9B
$1.38M 0.04%
+15,344
New +$1.23M
CHD icon
338
Church & Dwight Co
CHD
$24.5B
$1.38M 0.04%
13,167
-331
-2% -$34.9K
DOV icon
339
Dover
DOV
$28.4B
$1.38M 0.04%
7,349
-200
-3% -$39.1K
NVR icon
340
NVR
NVR
$16.8B
$1.37M 0.04%
167
-16
-9% -$146K
SYF icon
341
Synchrony
SYF
$25.6B
$1.36M 0.04%
20,925
-934
-4% -$57.2K
BURL icon
342
Burlington
BURL
$23.4B
$1.36M 0.04%
4,761
-148
-3% -$40K
VLTO icon
343
Veralto
VLTO
$23.9B
$1.35M 0.04%
13,291
-375
-3% -$40K
TROW icon
344
T. Rowe Price
TROW
$24.2B
$1.35M 0.04%
11,939
-352
-3% -$40.8K
DTE icon
345
DTE Energy
DTE
$29.1B
$1.34M 0.04%
11,130
-194
-2% -$23.9K
HSY icon
346
Hershey
HSY
$36.8B
$1.34M 0.04%
7,896
-209
-3% -$37.5K
VTR icon
347
Ventas
VTR
$47.3B
$1.33M 0.04%
22,531
-222
-1% -$13.9K
EQR icon
348
Equity Residential
EQR
$25B
$1.32M 0.04%
18,349
-520
-3% -$38.2K
TYL icon
349
Tyler Technologies
TYL
$12.5B
$1.31M 0.04%
2,279
-100
-4% -$60.4K
ADM icon
350
Archer Daniels Midland
ADM
$37.4B
$1.3M 0.04%
25,697
-747
-3% -$40.4K
12 13
14
15 16

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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.