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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
BG icon
626
Bunge Global
BG
$20.8B
$583K 0.02%
7,503
-211
-3% -$18.5K
FYBR
627
DELISTED
Frontier Communications
FYBR
$581K 0.02%
16,754
-447
-3% -$15.7K
NNN icon
628
NNN REIT
NNN
$9.03B
$579K 0.02%
14,176
-105
-0.7% -$4.65K
X
629
DELISTED
US Steel
X
$579K 0.02%
17,022
-375
-2% -$13.8K
CBSH icon
630
Commerce Bancshares
CBSH
$8.48B
$577K 0.02%
9,725
-332
-3% -$20K
ANF icon
631
Abercrombie & Fitch
ANF
$4.93B
$577K 0.02%
3,861
-113
-3% -$16.5K
BXP icon
632
Boston Properties
BXP
$11.1B
$577K 0.02%
7,758
-188
-2% -$15.2K
LNW
633
DELISTED
Light & Wonder
LNW
$577K 0.02%
6,675
-224
-3% -$21K
FOXA icon
634
Fox Class A
FOXA
$26.4B
$574K 0.02%
11,820
-604
-5% -$27.2K
SSB icon
635
SouthState Bank Corp
SSB
$10.5B
$574K 0.02%
5,767
-158
-3% -$16.3K
ENSG icon
636
The Ensign Group
ENSG
$10.6B
$571K 0.02%
4,301
-115
-3% -$16.7K
FLS icon
637
Flowserve
FLS
$10.2B
$571K 0.02%
9,931
-284
-3% -$16.3K
AIZ icon
638
Assurant
AIZ
$14.6B
$570K 0.02%
2,671
-100
-4% -$20.8K
MTSI icon
639
MACOM Technology Solutions
MTSI
$23.3B
$569K 0.02%
4,378
-112
-2% -$14.1K
EMN icon
640
Eastman Chemical
EMN
$8.4B
$568K 0.02%
6,224
-205
-3% -$21K
RGEN icon
641
Repligen
RGEN
$9.22B
$567K 0.02%
3,937
-107
-3% -$15.3K
AXTA icon
642
Axalta
AXTA
$8.24B
$564K 0.02%
16,485
-568
-3% -$21.4K
JAZZ icon
643
Jazz Pharmaceuticals
JAZZ
$16.6B
$563K 0.02%
4,570
-232
-5% -$27.3K
IPG
644
DELISTED
Interpublic Group of Companies
IPG
$561K 0.02%
20,020
-752
-4% -$22.5K
NWSA icon
645
News Corp Class A
NWSA
$15.7B
$561K 0.02%
20,363
-561
-3% -$15.6K
BERY
646
DELISTED
Berry Global Group, Inc.
BERY
$560K 0.02%
8,663
-1,041
-11% -$68.7K
TREX icon
647
Trex
TREX
$5.1B
$559K 0.02%
8,099
-354
-4% -$24.9K
CR icon
648
Crane Co
CR
$12.7B
$558K 0.02%
3,677
-104
-3% -$17.2K
UHS icon
649
Universal Health Services
UHS
$10.3B
$552K 0.02%
3,074
-200
-6% -$40.7K
MASI
650
DELISTED
Masimo
MASI
$551K 0.02%
3,333
-100
-3% -$15.8K
24 25
26
27 28

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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.