We are live on ! Find out more
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
J icon
476
Jacobs Solutions
J
$17B
$900K 0.03%
6,946
-1,610
-19% -$194K
PODD icon
477
Insulet
PODD
$9.79B
$896K 0.03%
3,849
-100
-3% -$20.5K
IEX icon
478
IDEX
IEX
$17.3B
$895K 0.03%
4,173
-100
-2% -$20.2K
SCI icon
479
Service Corp International
SCI
$11.6B
$894K 0.03%
11,322
-291
-3% -$22.1K
EWBC icon
480
East-West Bancorp
EWBC
$18B
$892K 0.03%
10,778
-319
-3% -$25.6K
DOC icon
481
Healthpeak Properties
DOC
$14.8B
$890K 0.03%
38,924
-1,543
-4% -$33.3K
PNR icon
482
Pentair
PNR
$11B
$889K 0.03%
9,094
-311
-3% -$26.6K
CCK icon
483
Crown Holdings
CCK
$13.1B
$889K 0.03%
9,268
-248
-3% -$21.4K
CACI icon
484
CACI
CACI
$14.2B
$873K 0.03%
1,731
-100
-5% -$46.3K
VRSN icon
485
VeriSign
VRSN
$26.6B
$872K 0.03%
4,593
-325
-7% -$58.6K
KIM icon
486
Kimco Realty
KIM
$16.4B
$866K 0.03%
37,281
-1,092
-3% -$24.1K
FBIN icon
487
Fortune Brands Innovations
FBIN
$6.06B
$864K 0.02%
9,650
-326
-3% -$25K
SWKS icon
488
Skyworks Solutions
SWKS
$10.6B
$863K 0.02%
8,734
-400
-4% -$42.4K
RVTY icon
489
Revvity
RVTY
$12.8B
$862K 0.02%
6,751
-200
-3% -$23.5K
CAG icon
490
Conagra Brands
CAG
$7.23B
$862K 0.02%
26,495
-993
-4% -$30.4K
KEY icon
491
KeyCorp
KEY
$24.4B
$860K 0.02%
51,332
-2,883
-5% -$45.7K
SFM icon
492
Sprouts Farmers Market
SFM
$8.01B
$860K 0.02%
7,786
-227
-3% -$21.7K
NI icon
493
NiSource
NI
$20.4B
$859K 0.02%
24,805
-972
-4% -$31K
LNT icon
494
Alliant Energy
LNT
$18B
$859K 0.02%
14,152
-495
-3% -$28.1K
RRX icon
495
Regal Rexnord
RRX
$11.9B
$858K 0.02%
5,174
-131
-2% -$20.2K
REXR icon
496
Rexford Industrial Realty
REXR
$8.19B
$857K 0.02%
17,034
-297
-2% -$14.8K
CF icon
497
CF Industries
CF
$17.3B
$856K 0.02%
9,977
-533
-5% -$41.2K
WMS icon
498
Advanced Drainage Systems
WMS
$10.9B
$854K 0.02%
5,434
– –
BJ icon
499
BJs Wholesale Club
BJ
$12.3B
$851K 0.02%
10,319
-285
-3% -$24.1K
LECO icon
500
Lincoln Electric
LECO
$15.4B
$846K 0.02%
4,407
-132
-3% -$25.3K
18 19
20
21 22

Similar funds

MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

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.