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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
MOH icon
401
Molina Healthcare
MOH
$10.3B
$1.11M 0.03%
3,232
-200
-6% -$66K
INVH icon
402
Invitation Homes
INVH
$18B
$1.11M 0.03%
31,509
-1,599
-5% -$57.2K
OMC icon
403
Omnicom Group
OMC
$23.4B
$1.11M 0.03%
10,731
-473
-4% -$45.5K
CASY icon
404
Casey's General Stores
CASY
$30.9B
$1.11M 0.03%
2,953
– –
BBY icon
405
Best Buy
BBY
$17.3B
$1.11M 0.03%
10,734
-211
-2% -$19K
RNR icon
406
RenaissanceRe
RNR
$13.4B
$1.1M 0.03%
4,056
-162
-4% -$39.1K
FIX icon
407
Comfort Systems
FIX
$59.6B
$1.1M 0.03%
2,814
– –
GLPI icon
408
Gaming and Leisure Properties
GLPI
$12.8B
$1.1M 0.03%
21,336
-318
-1% -$15.8K
CLX icon
409
Clorox
CLX
$12.7B
$1.1M 0.03%
6,725
-406
-6% -$60.2K
SYF icon
410
Synchrony
SYF
$25.6B
$1.09M 0.03%
21,859
-1,229
-5% -$59.5K
ACM icon
411
Aecom
ACM
$9.75B
$1.08M 0.03%
10,425
-432
-4% -$40.6K
DRI icon
412
Darden Restaurants
DRI
$24.4B
$1.07M 0.03%
6,536
-200
-3% -$30.3K
BAX icon
413
Baxter International
BAX
$14.2B
$1.07M 0.03%
28,216
-1,084
-4% -$39.8K
GPC icon
414
Genuine Parts
GPC
$18.7B
$1.06M 0.03%
7,619
-300
-4% -$41.7K
WPC icon
415
W.P. Carey
WPC
$16.4B
$1.06M 0.03%
17,017
-436
-2% -$25.8K
COHR icon
416
Coherent
COHR
$74.2B
$1.06M 0.03%
11,920
+1,341
+13% +$100K
CNP icon
417
CenterPoint Energy
CNP
$26.8B
$1.06M 0.03%
35,985
-742
-2% -$20.8K
APTV icon
418
Aptiv
APTV
$10.3B
$1.06M 0.03%
14,698
-945
-6% -$66K
ESS icon
419
Essex Property Trust
ESS
$18.5B
$1.06M 0.03%
3,582
-100
-3% -$29K
ULTA icon
420
Ulta Beauty
ULTA
$24.3B
$1.05M 0.03%
2,691
– –
HOLX
421
DELISTED
Hologic
HOLX
$1.05M 0.03%
12,839
-580
-4% -$46.4K
EQH icon
422
Equitable Holdings
EQH
$14.1B
$1.05M 0.03%
24,864
+480
+2% +$19.7K
PKG icon
423
Packaging Corp of America
PKG
$22.8B
$1.04M 0.03%
4,836
-200
-4% -$39.8K
BMRN icon
424
BioMarin Pharmaceuticals
BMRN
$12.3B
$1.04M 0.03%
14,804
-340
-2% -$28.4K
NRG icon
425
NRG Energy
NRG
$24.8B
$1.04M 0.03%
11,414
-573
-5% -$45.6K
15 16
17
18 19

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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.