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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
AVY icon
451
Avery Dennison
AVY
$13.4B
$972K 0.03%
4,405
-200
-4% -$43.2K
ALGN icon
452
Align Technology
ALGN
$12.3B
$972K 0.03%
3,821
-200
-5% -$47.2K
CW icon
453
Curtiss-Wright
CW
$25.5B
$968K 0.03%
2,944
-100
-3% -$29.6K
ITT icon
454
ITT
ITT
$19.1B
$950K 0.03%
6,353
-211
-3% -$28.7K
PFGC icon
455
Performance Food Group
PFGC
$18B
$950K 0.03%
12,117
-294
-2% -$20.6K
BLD
456
DELISTED
TopBuild
BLD
$949K 0.03%
2,332
-258
-10% -$104K
LYV icon
457
Live Nation Entertainment
LYV
$42.1B
$948K 0.03%
8,661
+545
+7% +$52.7K
WRB icon
458
W.R. Berkley
WRB
$26.6B
$943K 0.03%
16,627
-676
-4% -$38K
CLH icon
459
Clean Harbors
CLH
$16.3B
$943K 0.03%
3,901
-100
-2% -$23.5K
CUBE icon
460
CubeSmart
CUBE
$9.41B
$943K 0.03%
17,511
-432
-2% -$21.4K
TSN icon
461
Tyson Foods
TSN
$20.4B
$941K 0.03%
15,791
-595
-4% -$36.3K
DKS icon
462
Dick's Sporting Goods
DKS
$18.7B
$940K 0.03%
4,504
-140
-3% -$29.9K
AMH icon
463
American Homes 4 Rent
AMH
$12.5B
$939K 0.03%
24,466
-1,200
-5% -$45.8K
IP icon
464
International Paper
IP
$22B
$938K 0.03%
19,204
-694
-3% -$32.3K
EG icon
465
Everest Group
EG
$14.4B
$935K 0.03%
2,386
-100
-4% -$38.1K
DGX icon
466
Quest Diagnostics
DGX
$26.3B
$934K 0.03%
6,016
-200
-3% -$29.9K
SAIA icon
467
Saia
SAIA
$9.72B
$927K 0.03%
2,121
– –
SRPT icon
468
Sarepta Therapeutics
SRPT
$1.77B
$925K 0.03%
7,410
-100
-1% -$13.8K
SWK icon
469
Stanley Black & Decker
SWK
$15.7B
$918K 0.03%
8,335
-400
-5% -$38.4K
TXT icon
470
Textron
TXT
$15.4B
$918K 0.03%
10,362
-603
-5% -$53.2K
TXRH icon
471
Texas Roadhouse
TXRH
$13.7B
$916K 0.03%
5,185
-142
-3% -$24K
LAMR icon
472
Lamar Advertising Co
LAMR
$16.3B
$913K 0.03%
6,833
-171
-2% -$20.9K
NVT icon
473
nVent Electric
NVT
$26.7B
$908K 0.03%
12,925
-316
-2% -$21.8K
AMCR icon
474
Amcor
AMCR
$22.1B
$906K 0.03%
15,988
-634
-4% -$33.7K
NBIX icon
475
Neurocrine Biosciences
NBIX
$16.6B
$905K 0.03%
7,852
-174
-2% -$23.9K
17 18
19
20 21

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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.