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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
EHC icon
551
Encompass Health
EHC
$12.5B
$703K 0.02%
7,616
-208
-3% -$20.4K
POOL icon
552
Pool Corp
POOL
$7.56B
$702K 0.02%
2,058
– –
UDR icon
553
UDR
UDR
$12.4B
$701K 0.02%
16,137
-463
-3% -$20.5K
MORN icon
554
Morningstar
MORN
$7.52B
$700K 0.02%
2,080
– –
ROL icon
555
Rollins
ROL
$18.1B
$700K 0.02%
15,096
-414
-3% -$20.3K
CACI icon
556
CACI
CACI
$14B
$699K 0.02%
1,731
– –
WTRG icon
557
Essential Utilities
WTRG
$11.4B
$694K 0.02%
19,099
-479
-2% -$18.6K
EPAM icon
558
EPAM Systems
EPAM
$5.12B
$693K 0.02%
2,962
-100
-3% -$22.2K
PR
559
Permian Resources
PR
$17B
$692K 0.02%
48,109
-1,237
-3% -$17.9K
BLD
560
DELISTED
TopBuild
BLD
$690K 0.02%
2,217
-115
-5% -$42.2K
AIT icon
561
Applied Industrial Technologies
AIT
$13.3B
$689K 0.02%
2,879
-100
-3% -$24.9K
PEN icon
562
Penumbra
PEN
$12.8B
$689K 0.02%
2,901
-154
-5% -$35K
WAL icon
563
Western Alliance Bancorporation
WAL
$8.94B
$689K 0.02%
8,245
-237
-3% -$20.8K
PRI icon
564
Primerica
PRI
$10B
$685K 0.02%
2,523
-108
-4% -$30.6K
MLI icon
565
Mueller Industries
MLI
$15.2B
$682K 0.02%
+17,196
New +$699K
KMX icon
566
CarMax
KMX
$8.31B
$681K 0.02%
8,326
-246
-3% -$19.3K
INGR icon
567
Ingredion
INGR
$6.59B
$677K 0.02%
4,925
-134
-3% -$18.9K
AYI icon
568
Acuity Brands
AYI
$10.8B
$675K 0.02%
2,311
-121
-5% -$37.8K
SNX icon
569
TD Synnex
SNX
$20.4B
$671K 0.02%
5,724
-190
-3% -$22.8K
JKHY icon
570
Jack Henry & Associates
JKHY
$11.1B
$671K 0.02%
3,826
-100
-3% -$17.9K
SKX
571
DELISTED
Skechers
SKX
$669K 0.02%
9,948
-358
-3% -$23.2K
JNPR
572
DELISTED
Juniper Networks
JNPR
$666K 0.02%
17,794
-324
-2% -$12.3K
SWK icon
573
Stanley Black & Decker
SWK
$15.7B
$663K 0.02%
8,261
-74
-0.9% -$6.86K
PNFP icon
574
Pinnacle Financial Partners Inc
PNFP
$16B
$662K 0.02%
5,785
-165
-3% -$18.6K
HST icon
575
Host Hotels & Resorts
HST
$16.1B
$658K 0.02%
37,569
-1,281
-3% -$23K
21 22
23
24 25

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LGP
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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.