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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
AWK icon
351
American Water Works
AWK
$26.9B
$1.29M 0.04%
10,392
-293
-3% -$39.5K
BRO icon
352
Brown & Brown
BRO
$23.9B
$1.29M 0.04%
12,666
-365
-3% -$39K
PPL
353
PPL Corp
PPL
$26.7B
$1.29M 0.04%
39,662
-1,140
-3% -$37.5K
HAL icon
354
Halliburton
HAL
$26.6B
$1.28M 0.04%
47,215
-1,612
-3% -$47.1K
WSO icon
355
Watsco Inc
WSO
$13.6B
$1.28M 0.04%
2,706
– –
AEE icon
356
Ameren
AEE
$30.1B
$1.28M 0.04%
14,345
-380
-3% -$34K
NTAP icon
357
NetApp
NTAP
$37.2B
$1.28M 0.04%
11,005
-339
-3% -$41.4K
HBAN icon
358
Huntington Bancshares
HBAN
$35.5B
$1.27M 0.04%
78,082
-2,249
-3% -$37K
WBD icon
359
Warner Bros
WBD
$67.1B
$1.27M 0.04%
119,980
-3,426
-3% -$31.8K
CSL icon
360
Carlisle Companies
CSL
$15.4B
$1.26M 0.04%
3,417
-169
-5% -$73.7K
RBA icon
361
RB Global
RBA
$17.5B
$1.26M 0.04%
13,941
-386
-3% -$34.5K
CPAY icon
362
Corpay
CPAY
$25.7B
$1.25M 0.04%
3,699
-114
-3% -$40.1K
MANH icon
363
Manhattan Associates
MANH
$11.4B
$1.25M 0.04%
4,617
-146
-3% -$41.6K
WST icon
364
West Pharmaceutical
WST
$24.9B
$1.25M 0.04%
3,801
-200
-5% -$62.9K
CDW icon
365
CDW
CDW
$17B
$1.24M 0.04%
7,099
-213
-3% -$41.4K
DT icon
366
Dynatrace
DT
$14.2B
$1.23M 0.04%
22,564
-601
-3% -$32.8K
EXPE icon
367
Expedia Group
EXPE
$37.3B
$1.22M 0.04%
6,525
-362
-5% -$62.4K
UTHR icon
368
United Therapeutics
UTHR
$23.1B
$1.21M 0.04%
3,438
– –
CINF icon
369
Cincinnati Financial
CINF
$27.1B
$1.2M 0.03%
8,339
-231
-3% -$33.7K
RPM icon
370
RPM International
RPM
$15B
$1.2M 0.03%
9,729
-286
-3% -$37.7K
HUBB icon
371
Hubbell
HUBB
$27.2B
$1.2M 0.03%
2,858
-100
-3% -$44.6K
PHM icon
372
Pultegroup
PHM
$25.3B
$1.19M 0.03%
10,951
-526
-5% -$68.3K
USFD icon
373
US Foods
USFD
$24B
$1.19M 0.03%
17,609
-1,408
-7% -$92.4K
DRI icon
374
Darden Restaurants
DRI
$24.4B
$1.18M 0.03%
6,317
-219
-3% -$36.7K
BIIB icon
375
Biogen
BIIB
$30.7B
$1.18M 0.03%
7,696
-300
-4% -$50.6K
13 14
15
16 17

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SAM
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LGP
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JFGIW
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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.