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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
CHE icon
601
Chemed
CHE
$7.19B
$620K 0.02%
1,171
– –
EXP icon
602
Eagle Materials
EXP
$6.58B
$620K 0.02%
2,514
-100
-4% -$28.9K
WMS icon
603
Advanced Drainage Systems
WMS
$11.2B
$617K 0.02%
5,334
-100
-2% -$13.9K
GPK icon
604
Graphic Packaging
GPK
$3.61B
$616K 0.02%
22,690
-647
-3% -$18.7K
CMA
605
DELISTED
Comerica
CMA
$615K 0.02%
+9,942
New +$646K
TECH icon
606
Bio-Techne
TECH
$11.3B
$612K 0.02%
8,500
-83
-1% -$6.09K
SEIC icon
607
SEI Investments
SEIC
$12.5B
$611K 0.02%
7,406
-270
-4% -$21.2K
DAY
608
DELISTED
Dayforce
DAY
$611K 0.02%
8,405
-267
-3% -$19.4K
WCC
609
WESCO International
WCC
$17.8B
$610K 0.02%
3,371
-115
-3% -$21.7K
BILL icon
610
BILL Holdings
BILL
$4.77B
$610K 0.02%
+7,198
New +$537K
DCI icon
611
Donaldson
DCI
$11.4B
$610K 0.02%
9,052
-310
-3% -$22.9K
ALLE icon
612
Allegion
ALLE
$14.5B
$609K 0.02%
4,661
+9
+0.2% +$1.27K
NCLH icon
613
Norwegian Cruise Line
NCLH
$8.84B
$608K 0.02%
23,632
-639
-3% -$16.2K
KD icon
614
Kyndryl
KD
$3.06B
$608K 0.02%
17,559
-419
-2% -$12.2K
ZION icon
615
Zions Bancorporation
ZION
$10.3B
$606K 0.02%
11,166
-319
-3% -$17.5K
GTLS
616
DELISTED
Chart Industries
GTLS
$602K 0.02%
3,153
-100
-3% -$16.1K
NDSN icon
617
Nordson
NDSN
$17.3B
$601K 0.02%
2,874
-100
-3% -$24.7K
AAON icon
618
Aaon
AAON
$7.8B
$600K 0.02%
5,100
-128
-2% -$15.7K
EGP icon
619
EastGroup Properties
EGP
$10.9B
$599K 0.02%
3,733
– –
COKE icon
620
Coca-Cola Consolidated
COKE
$12.7B
$597K 0.02%
4,740
– –
FN icon
621
Fabrinet
FN
$20B
$596K 0.02%
2,711
-100
-4% -$24.1K
WH icon
622
Wyndham Hotels & Resorts
WH
$5.5B
$593K 0.02%
5,880
-261
-4% -$24.2K
LSCC icon
623
Lattice Semiconductor
LSCC
$18.5B
$591K 0.02%
10,430
-283
-3% -$15.5K
INCY icon
624
Incyte
INCY
$24.4B
$587K 0.02%
8,502
-204
-2% -$14.5K
KBR icon
625
KBR
KBR
$4.79B
$583K 0.02%
10,072
-274
-3% -$17.5K
23 24
25
26 27

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AGA
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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 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.