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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
MEDP icon
576
Medpace
MEDP
$16.4B
$657K 0.02%
1,977
– –
RRC icon
577
Range Resources
RRC
$8.99B
$656K 0.02%
18,242
-583
-3% -$19.3K
RGLD icon
578
Royal Gold
RGLD
$19.5B
$655K 0.02%
4,971
-141
-3% -$20.4K
CHRW icon
579
C.H. Robinson
CHRW
$17.4B
$655K 0.02%
6,335
– –
CFR icon
580
Cullen/Frost Bankers
CFR
$10.2B
$651K 0.02%
4,848
-130
-3% -$17.1K
CPT icon
581
Camden Property Trust
CPT
$11.1B
$651K 0.02%
5,606
-209
-4% -$25K
PCTY icon
582
Paylocity
PCTY
$8.19B
$649K 0.02%
3,255
-100
-3% -$19.1K
KNX icon
583
Knight Transportation
KNX
$11.3B
$649K 0.02%
12,238
-348
-3% -$18.9K
REG icon
584
Regency Centers
REG
$14.2B
$649K 0.02%
8,776
-221
-2% -$16.2K
REXR icon
585
Rexford Industrial Realty
REXR
$8.23B
$649K 0.02%
16,781
-253
-1% -$10.9K
NYT icon
586
New York Times
NYT
$10.4B
$642K 0.02%
12,335
-374
-3% -$20.4K
FBIN icon
587
Fortune Brands Innovations
FBIN
$6.1B
$642K 0.02%
9,391
-259
-3% -$20.8K
FLR icon
588
Fluor
FLR
$7.89B
$639K 0.02%
12,966
-353
-3% -$18.6K
CRS icon
589
Carpenter Technology
CRS
$28.1B
$639K 0.02%
+3,768
New +$646K
ORI icon
590
Old Republic International
ORI
$10.4B
$638K 0.02%
17,635
-857
-5% -$31.3K
BRX icon
591
Brixmor Property Group
BRX
$9.33B
$636K 0.02%
22,835
-597
-3% -$16.9K
HQY icon
592
HealthEquity
HQY
$8.72B
$633K 0.02%
6,601
-165
-2% -$15.4K
PLNT icon
593
Planet Fitness
PLNT
$4B
$629K 0.02%
6,363
-213
-3% -$19.4K
MTZ icon
594
MasTec
MTZ
$21B
$629K 0.02%
4,619
-100
-2% -$13.4K
WING icon
595
Wingstop
WING
$3.18B
$628K 0.02%
2,208
-131
-6% -$44.5K
OGE icon
596
OGE Energy
OGE
$9.74B
$627K 0.02%
15,191
-428
-3% -$17.8K
SJM icon
597
J.M. Smucker
SJM
$12.8B
$625K 0.02%
5,677
-170
-3% -$19.6K
WTFC icon
598
Wintrust Financial
WTFC
$10.7B
$623K 0.02%
4,998
-100
-2% -$12.4K
ONTO icon
599
Onto Innovation
ONTO
$15B
$622K 0.02%
3,730
-100
-3% -$18.3K
TTC icon
600
Toro Company
TTC
$9.48B
$621K 0.02%
7,757
-320
-4% -$26.8K
22 23
24
25 26

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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.