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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
PTC icon
376
PTC
PTC
$16.2B
$1.17M 0.03%
6,390
-229
-3% -$43.4K
WAT icon
377
Waters Corp
WAT
$39.3B
$1.17M 0.03%
3,161
-100
-3% -$36.6K
K
378
DELISTED
Kellanova
K
$1.17M 0.03%
14,449
-282
-2% -$22.8K
TDY icon
379
Teledyne Technologies
TDY
$31.9B
$1.17M 0.03%
2,518
-100
-4% -$46.6K
SBAC icon
380
SBA Communications
SBAC
$19.6B
$1.17M 0.03%
5,728
-222
-4% -$50K
IFF icon
381
International Flavors & Fragrances
IFF
$21.7B
$1.16M 0.03%
13,741
-359
-3% -$33.7K
ATO icon
382
Atmos Energy
ATO
$29B
$1.16M 0.03%
8,305
-202
-2% -$28.7K
DVN icon
383
Devon Energy
DVN
$47.3B
$1.16M 0.03%
35,305
+672
+2% +$25.3K
XPO icon
384
XPO
XPO
$23.2B
$1.15M 0.03%
8,799
-251
-3% -$33.9K
RF icon
385
Regions Financial
RF
$26.9B
$1.15M 0.03%
48,846
-1,767
-3% -$43.7K
FIX icon
386
Comfort Systems
FIX
$59.3B
$1.14M 0.03%
2,682
-132
-5% -$58K
TPL icon
387
Texas Pacific Land
TPL
$24.2B
$1.13M 0.03%
3,069
-1,389
-31% -$568K
ES icon
388
Eversource Energy
ES
$27.2B
$1.13M 0.03%
19,676
-1
-0% -$62
ULTA icon
389
Ulta Beauty
ULTA
$23.5B
$1.13M 0.03%
2,591
-100
-4% -$38.7K
FLEX icon
390
Flex
FLEX
$45.1B
$1.13M 0.03%
+29,315
New +$1.09M
ZBH icon
391
Zimmer Biomet
ZBH
$18.4B
$1.12M 0.03%
10,640
-622
-6% -$66.7K
EQH icon
392
Equitable Holdings
EQH
$14.3B
$1.12M 0.03%
23,687
-1,177
-5% -$54.4K
CNP icon
393
CenterPoint Energy
CNP
$27.1B
$1.11M 0.03%
35,026
-959
-3% -$29.5K
WDC icon
394
Western Digital
WDC
$148B
$1.11M 0.03%
24,580
+702
+3% +$35.3K
COHR icon
395
Coherent
COHR
$74.8B
$1.11M 0.03%
11,692
-228
-2% -$22.8K
OC icon
396
Owens Corning
OC
$12.3B
$1.1M 0.03%
6,485
-276
-4% -$51.6K
CASY icon
397
Casey's General Stores
CASY
$30.7B
$1.1M 0.03%
2,785
-168
-6% -$67.7K
FNF icon
398
Fidelity National Financial
FNF
$13.9B
$1.1M 0.03%
19,652
-549
-3% -$33.1K
RS icon
399
Reliance Steel & Aluminium
RS
$21.5B
$1.1M 0.03%
4,091
-187
-4% -$55.5K
TER icon
400
Teradyne
TER
$59.6B
$1.1M 0.03%
8,746
-278
-3% -$32.9K
14 15
16
17 18

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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.