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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
POOL icon
526
Pool Corp
POOL
$7.5B
$775K 0.02%
2,058
-100
-5% -$34.6K
AA icon
527
Alcoa
AA
$13.2B
$775K 0.02%
20,088
+5,767
+40% +$197K
BWXT icon
528
BWX Technologies
BWXT
$15.6B
$773K 0.02%
7,108
-182
-2% -$18.1K
CHDN icon
529
Churchill Downs
CHDN
$6.12B
$772K 0.02%
5,709
+374
+7% +$51.7K
VTRS icon
530
Viatris
VTRS
$19.1B
$766K 0.02%
66,010
-2,454
-4% -$28.3K
ALLY icon
531
Ally Financial
ALLY
$13.3B
$759K 0.02%
21,322
-498
-2% -$19.9K
CNH
532
CNH Industrial
CNH
$17.5B
$758K 0.02%
+68,246
New +$695K
EHC icon
533
Encompass Health
EHC
$12.4B
$756K 0.02%
7,824
-206
-3% -$18.5K
AFG icon
534
American Financial Group
AFG
$12.1B
$755K 0.02%
5,611
+394
+8% +$51.1K
WTRG icon
535
Essential Utilities
WTRG
$11.4B
$755K 0.02%
19,578
-492
-2% -$19.3K
JBHT icon
536
JB Hunt Transport Services
JBHT
$25.2B
$754K 0.02%
4,375
-300
-6% -$50.4K
UDR icon
537
UDR
UDR
$12.3B
$753K 0.02%
16,600
-768
-4% -$32.9K
EXP icon
538
Eagle Materials
EXP
$6.57B
$752K 0.02%
2,614
-134
-5% -$33.5K
JBL icon
539
Jabil
JBL
$35.8B
$752K 0.02%
6,273
-660
-10% -$71.7K
UHS icon
540
Universal Health Services
UHS
$10.5B
$750K 0.02%
3,274
-100
-3% -$21.5K
SF
541
Stifel
SF
$12.6B
$748K 0.02%
11,957
-300
-2% -$17.1K
BG icon
542
Bunge Global
BG
$20.8B
$745K 0.02%
7,714
-425
-5% -$43.5K
ERIE icon
543
Erie Indemnity
ERIE
$13.2B
$744K 0.02%
1,379
-610
-31% -$278K
SGI
544
Somnigroup International
SGI
$13.7B
$737K 0.02%
13,503
-344
-2% -$17.5K
WAL icon
545
Western Alliance Bancorporation
WAL
$8.87B
$734K 0.02%
+8,482
New +$653K
EMN icon
546
Eastman Chemical
EMN
$8.42B
$720K 0.02%
6,429
-200
-3% -$20K
CPT icon
547
Camden Property Trust
CPT
$11.1B
$718K 0.02%
5,815
-200
-3% -$23.7K
RGLD icon
548
Royal Gold
RGLD
$19.5B
$717K 0.02%
5,112
-130
-2% -$17.8K
MUSA icon
549
Murphy USA
MUSA
$9.61B
$715K 0.02%
1,450
-103
-7% -$51.7K
EXE
550
Expand Energy Corp
EXE
$21.5B
$714K 0.02%
8,676
-208
-2% -$15.9K
20 21
22
23 24

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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.