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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
EEMV icon
26
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$21.8M 0.63%
347,420
– –
COST icon
27
Costco
COST
$423B
$21.7M 0.63%
24,521
-982
-4% -$852K
JNJ icon
28
Johnson & Johnson
JNJ
$613B
$21.6M 0.62%
133,140
-5,246
-4% -$836K
WMT icon
29
Walmart Inc
WMT
$881B
$19.4M 0.56%
240,233
-5,393
-2% -$396K
ABBV icon
30
AbbVie
ABBV
$433B
$19.3M 0.56%
97,693
-3,845
-4% -$718K
USIG icon
31
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$17M 0.49%
323,017
– –
NFLX icon
32
Netflix
NFLX
$305B
$16.8M 0.49%
237,370
-10,410
-4% -$696K
NEAR icon
33
iShares Short Maturity Bond ETF
NEAR
$4.84B
$16.3M 0.47%
318,620
– –
MRK icon
34
Merck
MRK
$316B
$15.9M 0.46%
140,196
-5,442
-4% -$647K
KO icon
35
Coca-Cola
KO
$374B
$15.4M 0.44%
214,534
-8,406
-4% -$576K
EWG icon
36
iShares MSCI Germany ETF
EWG
$1.6B
$15.2M 0.44%
448,182
– –
IDV icon
37
iShares International Select Dividend ETF
IDV
$8.47B
$15.1M 0.44%
500,000
– –
ORCL icon
38
Oracle
ORCL
$409B
$15.1M 0.43%
88,404
-3,260
-4% -$472K
BAC icon
39
Bank of America
BAC
$437B
$14.8M 0.43%
373,377
-17,843
-5% -$715K
AMD icon
40
Advanced Micro Devices
AMD
$790B
$14.7M 0.42%
89,515
-3,424
-4% -$520K
CRM icon
41
Salesforce
CRM
$152B
$14.7M 0.42%
53,593
-2,255
-4% -$578K
CVX icon
42
Chevron
CVX
$385B
$13.9M 0.4%
94,073
-4,481
-5% -$667K
TMO icon
43
Thermo Fisher Scientific
TMO
$212B
$13.1M 0.38%
21,124
-826
-4% -$489K
PEP icon
44
PepsiCo
PEP
$191B
$12.9M 0.37%
75,970
-3,080
-4% -$529K
ADBE icon
45
Adobe
ADBE
$99.9B
$12.7M 0.37%
24,524
-1,237
-5% -$678K
LIN icon
46
Linde
LIN
$221B
$12.7M 0.37%
26,587
-1,055
-4% -$481K
ACN icon
47
Accenture
ACN
$101B
$12.2M 0.35%
34,644
-1,509
-4% -$496K
MCD icon
48
McDonald's
MCD
$188B
$12.1M 0.35%
39,675
-1,765
-4% -$486K
CSCO icon
49
Cisco
CSCO
$457B
$11.9M 0.34%
222,826
-10,005
-4% -$487K
GE icon
50
GE Aerospace
GE
$383B
$11.3M 0.33%
59,971
-2,969
-5% -$503K
1
2
3 4 5

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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.