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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
ES icon
351
Eversource Energy
ES
$27.2B
$1.34M 0.04%
19,677
-447
-2% -$28.9K
TROW icon
352
T. Rowe Price
TROW
$24.3B
$1.34M 0.04%
12,291
-532
-4% -$58.4K
WSO icon
353
Watsco Inc
WSO
$13.6B
$1.33M 0.04%
2,706
+134
+5% +$64.4K
TPL icon
354
Texas Pacific Land
TPL
$23.5B
$1.31M 0.04%
4,458
– –
STE icon
355
Steris
STE
$23.1B
$1.31M 0.04%
5,411
-200
-4% -$46.8K
BURL icon
356
Burlington
BURL
$23.2B
$1.29M 0.04%
4,909
-185
-4% -$47.9K
AEE icon
357
Ameren
AEE
$30.1B
$1.29M 0.04%
14,725
-569
-4% -$45.6K
EL icon
358
Estee Lauder
EL
$32B
$1.28M 0.04%
12,821
-483
-4% -$45.8K
STX icon
359
Seagate
STX
$184B
$1.27M 0.04%
11,614
+451
+4% +$46.1K
HUBB icon
360
Hubbell
HUBB
$27.2B
$1.27M 0.04%
2,958
-200
-6% -$76.9K
FE icon
361
FirstEnergy
FE
$27.5B
$1.26M 0.04%
28,349
-1,434
-5% -$60.3K
FNF icon
362
Fidelity National Financial
FNF
$13.5B
$1.25M 0.04%
20,201
-502
-2% -$28.2K
RJF icon
363
Raymond James Financial
RJF
$34B
$1.25M 0.04%
10,234
-488
-5% -$57K
BLDR icon
364
Builders FirstSource
BLDR
$8.04B
$1.25M 0.04%
6,440
-451
-7% -$74.8K
MRNA icon
365
Moderna
MRNA
$23.6B
$1.24M 0.04%
18,627
-459
-2% -$42.1K
DT icon
366
Dynatrace
DT
$14.2B
$1.24M 0.04%
23,165
+3,980
+21% +$189K
THC icon
367
Tenet Healthcare
THC
$21.1B
$1.24M 0.04%
7,451
-340
-4% -$51.4K
RS icon
368
Reliance Steel & Aluminium
RS
$21.6B
$1.24M 0.04%
4,278
-302
-7% -$86.5K
TOL icon
369
Toll Brothers
TOL
$14.5B
$1.23M 0.04%
7,982
-326
-4% -$44.2K
WDC icon
370
Western Digital
WDC
$150B
$1.23M 0.04%
23,878
-816
-3% -$41.2K
UTHR icon
371
United Therapeutics
UTHR
$23.1B
$1.23M 0.04%
3,438
-100
-3% -$33.8K
ZBH icon
372
Zimmer Biomet
ZBH
$18.4B
$1.22M 0.04%
11,262
-566
-5% -$61.8K
RPM icon
373
RPM International
RPM
$15B
$1.21M 0.04%
10,015
-254
-2% -$29.4K
TER icon
374
Teradyne
TER
$59.3B
$1.21M 0.03%
9,024
+181
+2% +$24.4K
P
375
Everpure Inc
P
$29.9B
$1.21M 0.03%
24,025
-300
-1% -$17K
13 14
15
16 17

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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 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.