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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
WY icon
401
Weyerhaeuser
WY
$18.5B
$1.1M 0.03%
39,050
-1,176
-3% -$36.7K
FE icon
402
FirstEnergy
FE
$27.5B
$1.1M 0.03%
27,567
-782
-3% -$32.7K
CBOE icon
403
Cboe Global Markets
CBOE
$30.3B
$1.09M 0.03%
5,574
-124
-2% -$25.5K
NTRS icon
404
Northern Trust
NTRS
$33.8B
$1.09M 0.03%
10,595
-556
-5% -$56.8K
AVTR icon
405
Avantor
AVTR
$9.12B
$1.08M 0.03%
51,453
-1,411
-3% -$31.7K
LUV icon
406
Southwest Airlines
LUV
$22.8B
$1.08M 0.03%
32,232
-905
-3% -$28.9K
LYV icon
407
Live Nation Entertainment
LYV
$42.7B
$1.08M 0.03%
8,361
-300
-3% -$37.8K
ACM icon
408
Aecom
ACM
$9.71B
$1.08M 0.03%
10,135
-290
-3% -$31.7K
ZBRA icon
409
Zebra Technologies
ZBRA
$17.7B
$1.08M 0.03%
2,788
– –
GGG icon
410
Graco
GGG
$13.5B
$1.08M 0.03%
12,764
-372
-3% -$32.2K
STE icon
411
Steris
STE
$22.9B
$1.07M 0.03%
5,211
-200
-4% -$43.9K
CMS icon
412
CMS Energy
CMS
$22.3B
$1.07M 0.03%
16,057
-443
-3% -$30.5K
PKG icon
413
Packaging Corp of America
PKG
$22.7B
$1.07M 0.03%
4,736
-100
-2% -$23.1K
RGA icon
414
Reinsurance Group of America
RGA
$16B
$1.06M 0.03%
4,979
-142
-3% -$31K
CLX icon
415
Clorox
CLX
$12.8B
$1.06M 0.03%
6,525
-200
-3% -$32.7K
LII icon
416
Lennox International
LII
$15.2B
$1.04M 0.03%
1,715
-779
-31% -$487K
NBIX icon
417
Neurocrine Biosciences
NBIX
$16.7B
$1.04M 0.03%
7,654
-198
-3% -$24.5K
LYB icon
418
LyondellBasell Industries
LYB
$19.6B
$1.04M 0.03%
13,962
-324
-2% -$27.2K
CFG icon
419
Citizens Financial Group
CFG
$30.6B
$1.04M 0.03%
23,685
-1,109
-4% -$49K
MKC icon
420
McCormick & Company Non-Voting
MKC
$14.2B
$1.03M 0.03%
13,554
-345
-2% -$27.1K
LDOS icon
421
Leidos
LDOS
$17B
$1.03M 0.03%
7,136
-219
-3% -$36.4K
LH icon
422
Labcorp
LH
$25.7B
$1.02M 0.03%
4,453
-100
-2% -$22.9K
CTRA
423
DELISTED
Coterra Energy
CTRA
$1.01M 0.03%
39,589
-1,298
-3% -$32.3K
CW icon
424
Curtiss-Wright
CW
$25.9B
$1.01M 0.03%
2,844
-100
-3% -$36K
IP icon
425
International Paper
IP
$21.8B
$1M 0.03%
18,670
-534
-3% -$28.6K
15 16
17
18 19

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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.