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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
ALLE icon
576
Allegion
ALLE
$14.4B
$678K 0.02%
4,652
-200
-4% -$26.5K
RBC icon
577
RBC Bearings
RBC
$18B
$677K 0.02%
2,260
-101
-4% -$29.1K
KBR icon
578
KBR
KBR
$4.8B
$674K 0.02%
10,346
-363
-3% -$23.6K
PR
579
Permian Resources
PR
$16.9B
$672K 0.02%
49,346
+8,382
+20% +$123K
WEX icon
580
WEX
WEX
$6.31B
$670K 0.02%
3,195
-147
-4% -$27.4K
AYI icon
581
Acuity Brands
AYI
$10.8B
$670K 0.02%
2,432
– –
CROX icon
582
Crocs
CROX
$6.55B
$669K 0.02%
4,618
-223
-5% -$30.4K
CNM icon
583
Core & Main
CNM
$8.71B
$666K 0.02%
15,001
+1,362
+10% +$65.2K
AIT icon
584
Applied Industrial Technologies
AIT
$13.3B
$665K 0.02%
2,979
-100
-3% -$20.4K
FN icon
585
Fabrinet
FN
$20.1B
$665K 0.02%
+2,811
New +$650K
MORN icon
586
Morningstar
MORN
$7.53B
$664K 0.02%
2,080
– –
KMX icon
587
CarMax
KMX
$8.26B
$663K 0.02%
8,572
-408
-5% -$32.3K
LAD icon
588
Lithia Motors
LAD
$8.26B
$660K 0.02%
2,079
-107
-5% -$29.8K
MEDP icon
589
Medpace
MEDP
$16.5B
$660K 0.02%
1,977
+110
+6% +$41.8K
IPG
590
DELISTED
Interpublic Group of Companies
IPG
$657K 0.02%
20,772
-929
-4% -$28.5K
HLI icon
591
Houlihan Lokey
HLI
$9.02B
$657K 0.02%
4,156
– –
ORI icon
592
Old Republic International
ORI
$10.4B
$655K 0.02%
18,492
-1,671
-8% -$56.5K
BRX icon
593
Brixmor Property Group
BRX
$9.32B
$653K 0.02%
23,432
-599
-2% -$15.5K
AR icon
594
Antero Resources
AR
$10.7B
$651K 0.02%
22,733
-499
-2% -$14.1K
REG icon
595
Regency Centers
REG
$14.1B
$650K 0.02%
8,997
-400
-4% -$27.7K
FHN icon
596
First Horizon
FHN
$12.1B
$647K 0.02%
41,671
-1,946
-4% -$30.9K
TFX icon
597
Teleflex
TFX
$5.98B
$643K 0.02%
2,598
– –
OGE icon
598
OGE Energy
OGE
$9.71B
$641K 0.02%
15,619
-376
-2% -$14.6K
BXP icon
599
Boston Properties
BXP
$11.1B
$639K 0.02%
7,946
-300
-4% -$21.5K
TKO icon
600
TKO Group
TKO
$13.6B
$639K 0.02%
5,166
+468
+10% +$53.5K
22 23
24
25 26

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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.