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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
BAX icon
501
Baxter International
BAX
$14.4B
$800K 0.02%
27,441
-775
-3% -$26.1K
KNSL icon
502
Kinsale Capital Group
KNSL
$8.5B
$800K 0.02%
1,720
– –
LECO icon
503
Lincoln Electric
LECO
$15.4B
$800K 0.02%
4,266
-141
-3% -$28.4K
VTRS icon
504
Viatris
VTRS
$19.3B
$799K 0.02%
64,150
-1,860
-3% -$22.9K
GEN icon
505
Gen Digital
GEN
$17.6B
$798K 0.02%
29,143
-815
-3% -$23.4K
OVV icon
506
Ovintiv
OVV
$16.4B
$797K 0.02%
19,680
-852
-4% -$35.5K
CF icon
507
CF Industries
CF
$17.4B
$794K 0.02%
9,301
-676
-7% -$58.5K
ATR icon
508
AptarGroup
ATR
$8.64B
$790K 0.02%
5,030
-132
-3% -$22K
AVY icon
509
Avery Dennison
AVY
$13.5B
$787K 0.02%
4,205
-200
-5% -$40.8K
RRX icon
510
Regal Rexnord
RRX
$12B
$777K 0.02%
5,006
-168
-3% -$28.4K
NLY icon
511
Annaly Capital Management
NLY
$17.4B
$775K 0.02%
42,376
+3,417
+9% +$66.8K
AR icon
512
Antero Resources
AR
$10.7B
$775K 0.02%
22,112
-621
-3% -$18.8K
OHI icon
513
Omega Healthcare
OHI
$14.7B
$772K 0.02%
20,407
+358
+2% +$14.3K
BWXT icon
514
BWX Technologies
BWXT
$15.5B
$770K 0.02%
6,913
-195
-3% -$23.8K
DPZ icon
515
Domino's
DPZ
$11.7B
$769K 0.02%
1,833
-100
-5% -$43.7K
FFIV icon
516
F5
FFIV
$22.8B
$768K 0.02%
3,056
-100
-3% -$23.9K
AKAM icon
517
Akamai
AKAM
$16.2B
$768K 0.02%
8,030
-205
-2% -$20.1K
DOC icon
518
Healthpeak Properties
DOC
$14.7B
$762K 0.02%
37,592
-1,332
-3% -$28.9K
APTV icon
519
Aptiv
APTV
$10.2B
$760K 0.02%
12,563
-2,135
-15% -$131K
MRNA icon
520
Moderna
MRNA
$23.4B
$757K 0.02%
18,200
-427
-2% -$20.4K
EVRG icon
521
Evergy
EVRG
$19.3B
$757K 0.02%
12,291
-364
-3% -$22.5K
TXT icon
522
Textron
TXT
$15.4B
$756K 0.02%
9,887
-475
-5% -$39.8K
ALGN icon
523
Align Technology
ALGN
$12.2B
$755K 0.02%
3,621
-200
-5% -$44.7K
SWKS icon
524
Skyworks Solutions
SWKS
$10.5B
$754K 0.02%
8,500
-234
-3% -$21.3K
WWD icon
525
Woodward
WWD
$21.4B
$751K 0.02%
4,510
-129
-3% -$22K
19 20
21
22 23

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SAM
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LGP
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HCC
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SHIM
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NSLI
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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.