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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
UNM icon
451
Unum
UNM
$14.3B
$927K 0.03%
12,700
-590
-4% -$40.7K
TRMB icon
452
Trimble
TRMB
$13.9B
$927K 0.03%
13,124
-348
-3% -$23.7K
CIEN icon
453
Ciena
CIEN
$58.4B
$926K 0.03%
10,918
-256
-2% -$18.4K
NI icon
454
NiSource
NI
$20.4B
$922K 0.03%
25,087
+282
+1% +$10.1K
DUOL icon
455
Duolingo
DUOL
$6.12B
$922K 0.03%
2,844
-100
-3% -$31.8K
KEY icon
456
KeyCorp
KEY
$24.4B
$913K 0.03%
53,275
+1,943
+4% +$34.9K
TXRH icon
457
Texas Roadhouse
TXRH
$13.7B
$910K 0.03%
5,043
-142
-3% -$26.7K
JLL icon
458
Jones Lang LaSalle
JLL
$16.7B
$908K 0.03%
3,587
-104
-3% -$27.7K
THC icon
459
Tenet Healthcare
THC
$21.1B
$907K 0.03%
7,189
-262
-4% -$39K
WPC icon
460
W.P. Carey
WPC
$16.4B
$901K 0.03%
16,544
-473
-3% -$26.9K
HOLX
461
DELISTED
Hologic
HOLX
$900K 0.03%
12,483
-356
-3% -$27.8K
AMH icon
462
American Homes 4 Rent
AMH
$12.5B
$897K 0.03%
23,982
-484
-2% -$18.1K
OMC icon
463
Omnicom Group
OMC
$23.4B
$896K 0.03%
10,416
-315
-3% -$31.2K
BJ icon
464
BJs Wholesale Club
BJ
$12.3B
$896K 0.03%
10,023
-296
-3% -$26.8K
BBY icon
465
Best Buy
BBY
$17.3B
$894K 0.03%
10,417
-317
-3% -$28.9K
PNR icon
466
Pentair
PNR
$11B
$894K 0.03%
8,880
-214
-2% -$21.9K
DGX icon
467
Quest Diagnostics
DGX
$26.3B
$893K 0.03%
5,918
-98
-2% -$15.2K
J icon
468
Jacobs Solutions
J
$17B
$892K 0.03%
6,743
-203
-3% -$27.9K
DG icon
469
Dollar General
DG
$27.9B
$889K 0.03%
11,729
-338
-3% -$26.6K
VRSN icon
470
VeriSign
VRSN
$26.6B
$888K 0.03%
4,293
-300
-7% -$56.5K
MOH icon
471
Molina Healthcare
MOH
$10.3B
$882K 0.03%
3,032
-200
-6% -$61.8K
TSN icon
472
Tyson Foods
TSN
$20.4B
$882K 0.03%
15,363
-428
-3% -$25.9K
ITT icon
473
ITT
ITT
$19.1B
$880K 0.03%
6,161
-192
-3% -$28.8K
BALL icon
474
Ball Corp
BALL
$16.8B
$879K 0.03%
15,951
-838
-5% -$51.3K
SRPT icon
475
Sarepta Therapeutics
SRPT
$1.77B
$878K 0.03%
7,221
-189
-3% -$23.2K
17 18
19
20 21

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SAM
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LGP
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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.