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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
PG icon
26
Procter & Gamble
PG
$338B
$21.2M 0.62%
126,573
-3,625
-3% -$617K
WMT icon
27
Walmart Inc
WMT
$881B
$21.1M 0.61%
233,291
-6,942
-3% -$602K
HD icon
28
Home Depot
HD
$339B
$20.8M 0.6%
53,385
-1,459
-3% -$596K
NFLX icon
29
Netflix
NFLX
$305B
$20.5M 0.6%
229,740
-7,630
-3% -$628K
JNJ icon
30
Johnson & Johnson
JNJ
$613B
$18.7M 0.54%
129,399
-3,741
-3% -$580K
CRM icon
31
Salesforce
CRM
$152B
$17.2M 0.5%
51,381
-2,212
-4% -$706K
ABBV icon
32
AbbVie
ABBV
$433B
$16.9M 0.49%
94,975
-2,718
-3% -$500K
USIG icon
33
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$16.4M 0.48%
326,217
+3,200
+1% +$164K
NEAR icon
34
iShares Short Maturity Bond ETF
NEAR
$4.84B
$16.1M 0.47%
318,620
– –
BAC icon
35
Bank of America
BAC
$438B
$15.8M 0.46%
358,774
-14,603
-4% -$642K
ORCL icon
36
Oracle
ORCL
$409B
$14.4M 0.42%
86,380
-2,024
-2% -$360K
EEMV icon
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$14.1M 0.41%
242,456
-104,964
-30% -$6.34M
IDV icon
38
iShares International Select Dividend ETF
IDV
$8.47B
$13.7M 0.4%
500,000
– –
MRK icon
39
Merck
MRK
$316B
$13.5M 0.39%
135,956
-4,240
-3% -$437K
CVX icon
40
Chevron
CVX
$385B
$13M 0.38%
89,824
-4,249
-5% -$650K
KO icon
41
Coca-Cola
KO
$374B
$13M 0.38%
208,373
-6,161
-3% -$402K
CSCO icon
42
Cisco
CSCO
$457B
$12.7M 0.37%
214,231
-8,595
-4% -$491K
WFC icon
43
Wells Fargo
WFC
$266B
$12.6M 0.37%
178,946
-9,311
-5% -$636K
ACN icon
44
Accenture
ACN
$101B
$11.8M 0.34%
33,583
-1,061
-3% -$382K
NOW icon
45
ServiceNow
NOW
$118B
$11.7M 0.34%
55,360
-1,715
-3% -$347K
IDEV icon
46
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$11.6M 0.34%
+180,629
New +$12.2M
PEP icon
47
PepsiCo
PEP
$191B
$11.2M 0.33%
73,738
-2,232
-3% -$366K
MCD icon
48
McDonald's
MCD
$188B
$11.2M 0.33%
38,515
-1,160
-3% -$346K
IBM icon
49
IBM
IBM
$213B
$10.9M 0.32%
49,695
-1,251
-2% -$279K
DIS icon
50
Walt Disney
DIS
$170B
$10.8M 0.32%
97,330
-2,976
-3% -$313K
1
2
3 4 5

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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.