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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
FLR icon
601
Fluor
FLR
$7.96B
$635K 0.02%
13,319
-334
-2% -$15.8K
ENSG icon
602
The Ensign Group
ENSG
$10.7B
$635K 0.02%
+4,416
New +$629K
FCN icon
603
FTI Consulting
FCN
$4.18B
$629K 0.02%
2,764
– –
GMED icon
604
Globus Medical
GMED
$11.2B
$628K 0.02%
8,785
-197
-2% -$13.9K
CHRD icon
605
Chord Energy
CHRD
$7.39B
$627K 0.02%
4,812
-147
-3% -$22.6K
LNW
606
DELISTED
Light & Wonder
LNW
$626K 0.02%
6,899
-290
-4% -$30.4K
COKE icon
607
Coca-Cola Consolidated
COKE
$12.8B
$624K 0.02%
4,740
+540
+13% +$66.2K
SSD icon
608
Simpson Manufacturing
SSD
$8.16B
$624K 0.02%
3,262
-100
-3% -$18K
UFPI icon
609
UFP Industries
UFPI
$5.19B
$622K 0.02%
4,737
-188
-4% -$22.7K
WBS icon
610
Webster Financial
WBS
$12.8B
$621K 0.02%
13,330
-347
-3% -$15.9K
AXTA icon
611
Axalta
AXTA
$8.17B
$617K 0.02%
17,053
-545
-3% -$19.1K
X
612
DELISTED
US Steel
X
$615K 0.02%
17,397
-447
-3% -$17K
FYBR
613
DELISTED
Frontier Communications
FYBR
$611K 0.02%
17,201
-640
-4% -$19.2K
BRBR icon
614
BellRing Brands
BRBR
$1.34B
$610K 0.02%
10,049
-354
-3% -$19.6K
SWN
615
DELISTED
Southwestern Energy Company
SWN
$610K 0.02%
85,762
-2,189
-2% -$14.1K
EPAM icon
616
EPAM Systems
EPAM
$5.09B
$609K 0.02%
3,062
-200
-6% -$40.1K
ALB icon
617
Albemarle
ALB
$15.5B
$606K 0.02%
6,399
-300
-4% -$26.6K
BERY
618
DELISTED
Berry Global Group, Inc.
BERY
$606K 0.02%
9,704
-232
-2% -$13.8K
VOYA icon
619
Voya Financial
VOYA
$9.19B
$606K 0.02%
7,645
-386
-5% -$27.5K
RGEN icon
620
Repligen
RGEN
$9.25B
$602K 0.02%
4,044
-100
-2% -$14.3K
CTLT
621
DELISTED
CATALENT, INC.
CTLT
$600K 0.02%
9,900
-414
-4% -$24.5K
CR icon
622
Crane Co
CR
$12.7B
$598K 0.02%
3,781
-139
-4% -$20.9K
DTM icon
623
DT Midstream
DTM
$13.4B
$594K 0.02%
7,551
-194
-3% -$14.5K
PEN icon
624
Penumbra
PEN
$12.8B
$594K 0.02%
3,055
– –
BRKR icon
625
Bruker
BRKR
$8.14B
$593K 0.02%
8,593
+827
+11% +$53.4K
23 24
25
26 27

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SAM
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LGP
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HCC
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SHIM
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NSLI
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JFGIW
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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.