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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
EWBC icon
426
East-West Bancorp
EWBC
$18B
$1M 0.03%
10,480
-298
-3% -$29.2K
FDS icon
427
Factset
FDS
$10.1B
$1M 0.03%
2,088
-100
-5% -$47.5K
FSLR icon
428
First Solar
FSLR
$27.2B
$1M 0.03%
5,689
-201
-3% -$40K
DKS icon
429
Dick's Sporting Goods
DKS
$18.4B
$1M 0.03%
4,373
-131
-3% -$27.5K
GLPI icon
430
Gaming and Leisure Properties
GLPI
$12.8B
$999K 0.03%
20,743
-593
-3% -$29.7K
PFGC icon
431
Performance Food Group
PFGC
$18B
$996K 0.03%
11,778
-339
-3% -$28.6K
INVH icon
432
Invitation Homes
INVH
$18.1B
$979K 0.03%
30,619
-890
-3% -$29.7K
PODD icon
433
Insulet
PODD
$9.78B
$979K 0.03%
3,749
-100
-3% -$25.2K
RNR icon
434
RenaissanceRe
RNR
$13.4B
$977K 0.03%
3,927
-129
-3% -$34.6K
NRG icon
435
NRG Energy
NRG
$25.4B
$977K 0.03%
10,827
-587
-5% -$54.4K
COO icon
436
Cooper Companies
COO
$14.5B
$976K 0.03%
10,622
-292
-3% -$29.7K
STX icon
437
Seagate
STX
$184B
$973K 0.03%
11,271
-343
-3% -$34.5K
ESS icon
438
Essex Property Trust
ESS
$18.5B
$965K 0.03%
3,379
-203
-6% -$60K
GME icon
439
GameStop
GME
$8.57B
$963K 0.03%
30,717
+557
+2% +$14.3K
JEF icon
440
Jefferies Financial Group
JEF
$13.1B
$962K 0.03%
12,272
-351
-3% -$25.3K
TOL icon
441
Toll Brothers
TOL
$14.4B
$961K 0.03%
7,633
-349
-4% -$51.8K
LVS icon
442
Las Vegas Sands
LVS
$29.6B
$961K 0.03%
18,704
-845
-4% -$43.8K
SFM icon
443
Sprouts Farmers Market
SFM
$8.15B
$961K 0.03%
7,559
-227
-3% -$30.2K
ELS icon
444
Equity Lifestyle Properties
ELS
$12.7B
$959K 0.03%
14,403
-100
-0.7% -$6.93K
BMRN icon
445
BioMarin Pharmaceuticals
BMRN
$12.2B
$947K 0.03%
14,407
-397
-3% -$26.6K
WRB icon
446
W.R. Berkley
WRB
$26.6B
$947K 0.03%
16,179
-448
-3% -$26.8K
MAA icon
447
Mid-America Apartment Communities
MAA
$15.6B
$946K 0.03%
6,123
-200
-3% -$31.2K
SNA icon
448
Snap-on
SNA
$21.5B
$943K 0.03%
2,777
-100
-3% -$33.8K
SAIA icon
449
Saia
SAIA
$9.73B
$942K 0.03%
2,067
-54
-3% -$26.7K
EL icon
450
Estee Lauder
EL
$31.9B
$934K 0.03%
12,460
-361
-3% -$28.5K
16 17
18
19 20

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SAM
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LGP
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HCC
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SHIM
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JFGIW
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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.