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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
CNH
526
CNH Industrial
CNH
$17.8B
$749K 0.02%
66,094
-2,152
-3% -$24.5K
AFG icon
527
American Financial Group
AFG
$12.1B
$747K 0.02%
5,456
-155
-3% -$21.3K
ALLY icon
528
Ally Financial
ALLY
$13.3B
$747K 0.02%
20,732
-590
-3% -$21.4K
SGI
529
Somnigroup International
SGI
$13.8B
$744K 0.02%
13,127
-376
-3% -$20.1K
ARMK icon
530
Aramark
ARMK
$14.8B
$743K 0.02%
19,916
-570
-3% -$22.2K
CHDN icon
531
Churchill Downs
CHDN
$6.06B
$742K 0.02%
5,556
-153
-3% -$21.2K
CNM icon
532
Core & Main
CNM
$8.75B
$741K 0.02%
14,563
-438
-3% -$20.6K
CCK icon
533
Crown Holdings
CCK
$13.2B
$739K 0.02%
8,934
-334
-4% -$30.4K
AA icon
534
Alcoa
AA
$13.2B
$738K 0.02%
19,531
-557
-3% -$23.1K
BRBR icon
535
BellRing Brands
BRBR
$1.38B
$736K 0.02%
9,770
-279
-3% -$19.8K
EVR icon
536
Evercore
EVR
$11.8B
$735K 0.02%
2,652
-100
-4% -$28.3K
CUBE icon
537
CubeSmart
CUBE
$9.43B
$733K 0.02%
17,096
-415
-2% -$19.9K
AMCR icon
538
Amcor
AMCR
$22.1B
$731K 0.02%
15,536
-452
-3% -$23.6K
DTM icon
539
DT Midstream
DTM
$13.5B
$730K 0.02%
7,344
-207
-3% -$19.7K
MUSA icon
540
Murphy USA
MUSA
$9.73B
$728K 0.02%
1,450
– –
RVTY icon
541
Revvity
RVTY
$12.8B
$720K 0.02%
6,449
-302
-4% -$35.5K
EXEL icon
542
Exelixis
EXEL
$13.3B
$719K 0.02%
21,589
-592
-3% -$19.2K
WBS icon
543
Webster Financial
WBS
$12.8B
$716K 0.02%
12,958
-372
-3% -$20.4K
TKO icon
544
TKO Group
TKO
$13.7B
$715K 0.02%
5,030
-136
-3% -$17.8K
JBHT icon
545
JB Hunt Transport Services
JBHT
$25.3B
$713K 0.02%
4,175
-200
-5% -$35.7K
CAG icon
546
Conagra Brands
CAG
$7.17B
$712K 0.02%
25,650
-845
-3% -$24K
GMED icon
547
Globus Medical
GMED
$11.1B
$711K 0.02%
8,598
-187
-2% -$14.7K
LAD icon
548
Lithia Motors
LAD
$8.23B
$707K 0.02%
1,979
-100
-5% -$35.2K
RBC icon
549
RBC Bearings
RBC
$17.9B
$706K 0.02%
2,361
+101
+4% +$31.1K
HLI icon
550
Houlihan Lokey
HLI
$9.04B
$703K 0.02%
4,051
-105
-3% -$18.5K
20 21
22
23 24

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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.