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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
CLH icon
476
Clean Harbors
CLH
$16.3B
$875K 0.03%
3,801
-100
-3% -$24.8K
SCI icon
477
Service Corp International
SCI
$11.6B
$873K 0.03%
10,933
-389
-3% -$31.8K
BLDR icon
478
Builders FirstSource
BLDR
$8.04B
$872K 0.03%
6,101
-339
-5% -$60K
PFG icon
479
Principal Financial Group
PFG
$24.3B
$870K 0.03%
11,243
-540
-5% -$45.5K
GPC icon
480
Genuine Parts
GPC
$18.7B
$870K 0.03%
7,449
-170
-2% -$21.2K
AAL icon
481
American Airlines Group
AAL
$10.6B
$866K 0.03%
49,678
-1,387
-3% -$19.9K
JBL icon
482
Jabil
JBL
$35.8B
$860K 0.03%
5,978
-295
-5% -$38.7K
STLD icon
483
Steel Dynamics
STLD
$37.6B
$860K 0.03%
7,536
-400
-5% -$53.2K
NVT icon
484
nVent Electric
NVT
$26.7B
$849K 0.02%
12,459
-466
-4% -$34.3K
KIM icon
485
Kimco Realty
KIM
$16.4B
$849K 0.02%
36,228
-1,053
-3% -$25.5K
MAS icon
486
Masco
MAS
$15.3B
$836K 0.02%
11,524
-546
-5% -$43.7K
IEX icon
487
IDEX
IEX
$17.3B
$832K 0.02%
3,973
-200
-5% -$43.8K
EG icon
488
Everest Group
EG
$14.4B
$829K 0.02%
2,286
-100
-4% -$37.5K
EXPD icon
489
Expeditors International
EXPD
$23.2B
$828K 0.02%
7,478
-218
-3% -$26K
SF
490
Stifel
SF
$12.6B
$821K 0.02%
11,606
-351
-3% -$25.1K
L icon
491
Loews
L
$23.6B
$816K 0.02%
9,641
-288
-3% -$23.7K
LNT icon
492
Alliant Energy
LNT
$18B
$816K 0.02%
13,791
-361
-3% -$21.8K
ARE icon
493
Alexandria Real Estate Equities
ARE
$8.56B
$815K 0.02%
8,355
-211
-2% -$23.1K
DLTR icon
494
Dollar Tree
DLTR
$25.2B
$814K 0.02%
10,861
-313
-3% -$21.5K
TPR icon
495
Tapestry
TPR
$32.8B
$811K 0.02%
12,421
-208
-2% -$11.4K
LAMR icon
496
Lamar Advertising Co
LAMR
$16.3B
$809K 0.02%
6,647
-186
-3% -$24.3K
FND icon
497
Floor & Decor
FND
$6.68B
$808K 0.02%
8,106
-227
-3% -$24.4K
FHN icon
498
First Horizon
FHN
$12.1B
$807K 0.02%
40,077
-1,594
-4% -$30K
TTEK icon
499
Tetra Tech
TTEK
$9.07B
$806K 0.02%
20,239
-560
-3% -$25.1K
CG icon
500
Carlyle Group
CG
$17.2B
$805K 0.02%
15,953
-397
-2% -$20.1K
18 19
20
21 22

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SAM
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LGP
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HCC
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JFGIW
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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.