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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
SNX icon
551
TD Synnex
SNX
$20.2B
$710K 0.02%
5,914
-284
-5% -$32.8K
OLED icon
552
Universal Display
OLED
$4.19B
$710K 0.02%
3,381
-100
-3% -$20.3K
SJM icon
553
J.M. Smucker
SJM
$12.8B
$708K 0.02%
5,847
-200
-3% -$23.6K
NYT icon
554
New York Times
NYT
$10.2B
$708K 0.02%
12,709
-333
-3% -$17.9K
JNPR
555
DELISTED
Juniper Networks
JNPR
$706K 0.02%
18,118
-410
-2% -$15.6K
CG icon
556
Carlyle Group
CG
$17.2B
$704K 0.02%
16,350
-872
-5% -$36.6K
CHE icon
557
Chemed
CHE
$7.22B
$704K 0.02%
1,171
-106
-8% -$60.1K
TTC icon
558
Toro Company
TTC
$9.49B
$701K 0.02%
8,077
-250
-3% -$22.5K
CHRW icon
559
C.H. Robinson
CHRW
$17.5B
$699K 0.02%
6,335
-300
-5% -$29.1K
PRI icon
560
Primerica
PRI
$10B
$698K 0.02%
2,631
-114
-4% -$28.8K
EGP icon
561
EastGroup Properties
EGP
$10.9B
$697K 0.02%
3,733
-100
-3% -$18.4K
EVR icon
562
Evercore
EVR
$11.8B
$697K 0.02%
2,752
-100
-4% -$23.8K
INGR icon
563
Ingredion
INGR
$6.58B
$695K 0.02%
5,059
-143
-3% -$18.2K
FFIV icon
564
F5
FFIV
$22.7B
$695K 0.02%
3,156
-100
-3% -$19.4K
JKHY icon
565
Jack Henry & Associates
JKHY
$11.1B
$693K 0.02%
3,926
-200
-5% -$33.8K
NNN icon
566
NNN REIT
NNN
$8.99B
$692K 0.02%
14,281
-342
-2% -$15.8K
GME icon
567
GameStop
GME
$8.6B
$692K 0.02%
30,160
+8,670
+40% +$198K
GPK icon
568
Graphic Packaging
GPK
$3.58B
$691K 0.02%
23,337
-1,172
-5% -$33.3K
DCI icon
569
Donaldson
DCI
$11.4B
$690K 0.02%
9,362
-238
-2% -$17.2K
HRB icon
570
H&R Block
HRB
$5.86B
$690K 0.02%
10,854
-274
-2% -$16.3K
SKX
571
DELISTED
Skechers
SKX
$690K 0.02%
10,306
-253
-2% -$16.6K
CIEN icon
572
Ciena
CIEN
$58.4B
$688K 0.02%
11,174
-359
-3% -$18.9K
TECH icon
573
Bio-Techne
TECH
$11.3B
$686K 0.02%
8,583
-400
-4% -$30.1K
HST icon
574
Host Hotels & Resorts
HST
$16B
$684K 0.02%
38,850
-1,690
-4% -$29.3K
KNX icon
575
Knight Transportation
KNX
$11.4B
$679K 0.02%
12,586
-303
-2% -$15.7K
21 22
23
24 25

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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.