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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
TPR icon
626
Tapestry
TPR
$32.8B
$593K 0.02%
12,629
-469
-4% -$19.3K
LNTH icon
627
Lantheus
LNTH
$6.59B
$592K 0.02%
5,396
-100
-2% -$10.4K
ADC icon
628
Agree Realty
ADC
$9.41B
$588K 0.02%
7,807
-200
-2% -$14.2K
AOS icon
629
A.O. Smith
AOS
$8.7B
$586K 0.02%
6,525
-300
-4% -$24.8K
WCC
630
WESCO International
WCC
$17.7B
$586K 0.02%
3,486
– –
PNFP icon
631
Pinnacle Financial Partners Inc
PNFP
$15.8B
$583K 0.02%
5,950
-150
-2% -$13.8K
MIDD icon
632
Middleby
MIDD
$6.08B
$582K 0.02%
4,181
-107
-2% -$14.4K
LKQ icon
633
LKQ Corp
LKQ
$6.29B
$581K 0.02%
14,559
-723
-5% -$29.8K
MTZ icon
634
MasTec
MTZ
$21.9B
$581K 0.02%
4,719
-100
-2% -$10.9K
RRC icon
635
Range Resources
RRC
$8.95B
$579K 0.02%
18,825
-526
-3% -$16.3K
FR icon
636
First Industrial Realty Trust
FR
$8.44B
$576K 0.02%
10,290
-265
-3% -$14.3K
SSB icon
637
SouthState Bank Corp
SSB
$10.5B
$576K 0.02%
5,925
-151
-2% -$13.8K
EXEL icon
638
Exelixis
EXEL
$13.4B
$576K 0.02%
22,181
-1,051
-5% -$26.1K
INCY icon
639
Incyte
INCY
$24.4B
$575K 0.02%
8,706
-1,936
-18% -$123K
AAL icon
640
American Airlines Group
AAL
$10.6B
$574K 0.02%
51,065
+13,340
+35% +$141K
TMHC
641
DELISTED
Taylor Morrison
TMHC
$569K 0.02%
8,105
-330
-4% -$21.1K
MKSI icon
642
MKS Inc
MKSI
$20.6B
$569K 0.02%
5,232
+218
+4% +$25.9K
LSCC icon
643
Lattice Semiconductor
LSCC
$18.5B
$569K 0.02%
10,713
-257
-2% -$13.2K
HALO icon
644
Halozyme
HALO
$12.2B
$564K 0.02%
9,850
-301
-3% -$17.3K
AAON icon
645
Aaon
AAON
$7.77B
$564K 0.02%
5,228
-214
-4% -$19.6K
TREX icon
646
Trex
TREX
$5.01B
$563K 0.02%
8,453
-216
-2% -$15.2K
DINO icon
647
HF Sinclair
DINO
$14.5B
$562K 0.02%
12,612
+658
+6% +$31.4K
TAP icon
648
Molson Coors Class B
TAP
$8.1B
$559K 0.02%
9,716
-739
-7% -$39.5K
HII icon
649
Huntington Ingalls Industries
HII
$12.8B
$558K 0.02%
2,110
-100
-5% -$26.5K
NWSA icon
650
News Corp Class A
NWSA
$15.4B
$557K 0.02%
20,924
-880
-4% -$23.9K
24 25
26
27 28

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LGP
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HCC
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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.