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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
COO icon
376
Cooper Companies
COO
$14.5B
$1.2M 0.03%
10,914
-443
-4% -$43.1K
GDDY icon
377
GoDaddy
GDDY
$11.5B
$1.2M 0.03%
7,679
-424
-5% -$64.8K
EQT icon
378
EQT Corp
EQT
$32.3B
$1.2M 0.03%
32,854
+7,463
+29% +$254K
WST icon
379
West Pharmaceutical
WST
$24.9B
$1.2M 0.03%
4,001
-200
-5% -$61.3K
LDOS icon
380
Leidos
LDOS
$17.3B
$1.2M 0.03%
7,355
-418
-5% -$63.2K
PTC icon
381
PTC
PTC
$16B
$1.2M 0.03%
6,619
-200
-3% -$35.1K
OC icon
382
Owens Corning
OC
$12.4B
$1.19M 0.03%
6,761
-150
-2% -$25.3K
CPAY icon
383
Corpay
CPAY
$25.7B
$1.19M 0.03%
3,813
-100
-3% -$29.4K
K
384
DELISTED
Kellanova
K
$1.19M 0.03%
14,731
-333
-2% -$23.7K
HBAN icon
385
Huntington Bancshares
HBAN
$35.5B
$1.18M 0.03%
80,331
-3,001
-4% -$42.6K
RF icon
386
Regions Financial
RF
$26.8B
$1.18M 0.03%
50,613
-2,047
-4% -$44.7K
ATO icon
387
Atmos Energy
ATO
$28.8B
$1.18M 0.03%
8,507
-108
-1% -$13.9K
IBKR icon
388
Interactive Brokers
IBKR
$39.6B
$1.18M 0.03%
33,768
-400
-1% -$12.4K
WAT icon
389
Waters Corp
WAT
$39.9B
$1.17M 0.03%
3,261
-100
-3% -$32.6K
USFD icon
390
US Foods
USFD
$24B
$1.17M 0.03%
19,017
+976
+5% +$54.6K
CBOE icon
391
Cboe Global Markets
CBOE
$29.9B
$1.17M 0.03%
5,698
-300
-5% -$58.9K
CINF icon
392
Cincinnati Financial
CINF
$27.1B
$1.17M 0.03%
8,570
-304
-3% -$39.3K
CMS icon
393
CMS Energy
CMS
$22.3B
$1.17M 0.03%
16,500
-605
-4% -$39.7K
RBA icon
394
RB Global
RBA
$17.5B
$1.15M 0.03%
14,327
-325
-2% -$26.4K
SMCI icon
395
Super Micro Computer
SMCI
$20.1B
$1.15M 0.03%
27,670
-2,000
-7% -$122K
GGG icon
396
Graco
GGG
$13.5B
$1.15M 0.03%
13,136
-353
-3% -$28.9K
TDY icon
397
Teledyne Technologies
TDY
$32B
$1.15M 0.03%
2,618
-100
-4% -$41.5K
MKC icon
398
McCormick & Company Non-Voting
MKC
$14.2B
$1.14M 0.03%
13,899
-520
-4% -$40.5K
BALL icon
399
Ball Corp
BALL
$16.8B
$1.14M 0.03%
16,789
-1,057
-6% -$67.1K
RGA icon
400
Reinsurance Group of America
RGA
$16.1B
$1.12M 0.03%
5,121
-126
-2% -$26.8K
14 15
16
17 18

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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.