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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
UAL icon
426
United Airlines
UAL
$42.1B
$1.04M 0.03%
18,175
-700
-4% -$32.4K
FND icon
427
Floor & Decor
FND
$6.68B
$1.03M 0.03%
8,333
-202
-2% -$21K
ELS icon
428
Equity Lifestyle Properties
ELS
$12.6B
$1.03M 0.03%
14,503
-371
-2% -$26K
CCL icon
429
Carnival Corporation Ltd
CCL
$39.7B
$1.03M 0.03%
55,872
-2,208
-4% -$37.4K
ZBRA icon
430
Zebra Technologies
ZBRA
$17.8B
$1.03M 0.03%
2,788
-200
-7% -$67.2K
DG icon
431
Dollar General
DG
$27.9B
$1.02M 0.03%
12,067
-464
-4% -$50.9K
EXPE icon
432
Expedia Group
EXPE
$37.3B
$1.02M 0.03%
6,887
-412
-6% -$54.6K
CFG icon
433
Citizens Financial Group
CFG
$30.6B
$1.02M 0.03%
24,794
-1,369
-5% -$55.3K
WBD icon
434
Warner Bros
WBD
$67.1B
$1.02M 0.03%
123,406
-4,807
-4% -$37.6K
LH icon
435
Labcorp
LH
$25.9B
$1.02M 0.03%
+4,553
New +$1M
ARE icon
436
Alexandria Real Estate Equities
ARE
$8.56B
$1.02M 0.03%
8,566
-400
-4% -$47.7K
MAS icon
437
Masco
MAS
$15.3B
$1.01M 0.03%
12,070
-516
-4% -$39.1K
PFG icon
438
Principal Financial Group
PFG
$24.3B
$1.01M 0.03%
11,783
-616
-5% -$49.7K
EXPD icon
439
Expeditors International
EXPD
$23.2B
$1.01M 0.03%
7,696
-425
-5% -$52K
FDS icon
440
Factset
FDS
$10.2B
$1.01M 0.03%
2,188
– –
MAA icon
441
Mid-America Apartment Communities
MAA
$15.7B
$1M 0.03%
6,323
-300
-5% -$45.7K
NTRS icon
442
Northern Trust
NTRS
$33.9B
$1M 0.03%
11,151
-578
-5% -$50.5K
STLD icon
443
Steel Dynamics
STLD
$37.6B
$1M 0.03%
7,936
-557
-7% -$67.7K
JLL icon
444
Jones Lang LaSalle
JLL
$16.7B
$996K 0.03%
3,691
-102
-3% -$24.7K
LVS icon
445
Las Vegas Sands
LVS
$29.6B
$984K 0.03%
19,549
-1,442
-7% -$59.1K
LUV icon
446
Southwest Airlines
LUV
$23B
$982K 0.03%
33,137
-1,273
-4% -$35.2K
TTEK icon
447
Tetra Tech
TTEK
$9.07B
$981K 0.03%
20,799
-536
-3% -$23.9K
CTRA
448
DELISTED
Coterra Energy
CTRA
$979K 0.03%
40,887
-1,906
-4% -$47K
WING icon
449
Wingstop
WING
$3.18B
$973K 0.03%
2,339
– –
XPO icon
450
XPO
XPO
$23.7B
$973K 0.03%
9,050
-228
-2% -$25.5K
16 17
18
19 20

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LGP
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HCC
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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.