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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
TRMB icon
501
Trimble
TRMB
$13.9B
$836K 0.02%
13,472
-569
-4% -$31.8K
SNA icon
502
Snap-on
SNA
$21.5B
$833K 0.02%
2,877
-100
-3% -$27.6K
DPZ icon
503
Domino's
DPZ
$11.6B
$831K 0.02%
1,933
-100
-5% -$43.5K
AKAM icon
504
Akamai
AKAM
$15.9B
$831K 0.02%
8,235
-400
-5% -$39K
DUOL icon
505
Duolingo
DUOL
$6.12B
$830K 0.02%
2,944
– –
ATR icon
506
AptarGroup
ATR
$8.61B
$827K 0.02%
5,162
-123
-2% -$18.2K
ENPH icon
507
Enphase Energy
ENPH
$5.53B
$826K 0.02%
7,308
-400
-5% -$44.7K
MRO
508
DELISTED
Marathon Oil Corporation
MRO
$824K 0.02%
30,938
-1,494
-5% -$41.3K
GEN icon
509
Gen Digital
GEN
$17.5B
$822K 0.02%
29,958
-1,724
-5% -$44.3K
CE icon
510
Celanese
CE
$4.82B
$821K 0.02%
6,042
+373
+7% +$49K
OHI icon
511
Omega Healthcare
OHI
$14.7B
$816K 0.02%
20,049
+341
+2% +$12.9K
KNSL icon
512
Kinsale Capital Group
KNSL
$8.51B
$801K 0.02%
1,720
-100
-5% -$44.2K
WWD icon
513
Woodward
WWD
$21.4B
$796K 0.02%
4,639
-172
-4% -$28.6K
ONTO icon
514
Onto Innovation
ONTO
$15.3B
$795K 0.02%
3,830
-100
-3% -$20.2K
ARMK icon
515
Aramark
ARMK
$14.7B
$793K 0.02%
20,486
-489
-2% -$17.3K
UNM icon
516
Unum
UNM
$14.3B
$790K 0.02%
13,290
-908
-6% -$49.3K
AES icon
517
AES
AES
$10.5B
$789K 0.02%
39,319
-1,544
-4% -$27.3K
OVV icon
518
Ovintiv
OVV
$16.4B
$787K 0.02%
20,532
+679
+3% +$29.4K
DLTR icon
519
Dollar Tree
DLTR
$25.2B
$786K 0.02%
11,174
-668
-6% -$60.9K
L icon
520
Loews
L
$23.6B
$785K 0.02%
9,929
-440
-4% -$34.5K
EVRG icon
521
Evergy
EVRG
$19.2B
$785K 0.02%
12,655
-476
-4% -$27.7K
ROL icon
522
Rollins
ROL
$18.2B
$784K 0.02%
15,510
-565
-4% -$27.9K
NLY icon
523
Annaly Capital Management
NLY
$17.4B
$782K 0.02%
38,959
-955
-2% -$19.1K
NDSN icon
524
Nordson
NDSN
$17.3B
$781K 0.02%
2,974
-100
-3% -$24.4K
JEF icon
525
Jefferies Financial Group
JEF
$13.1B
$777K 0.02%
12,623
-906
-7% -$51.4K
19 20
21
22 23

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LGP
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HCC
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JFGIW
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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.