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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
CFR icon
651
Cullen/Frost Bankers
CFR
$10.2B
$557K 0.02%
4,978
-134
-3% -$14.7K
ANF icon
652
Abercrombie & Fitch
ANF
$5B
$556K 0.02%
+3,974
New +$605K
SAIC icon
653
Saic
SAIC
$5.35B
$555K 0.02%
3,983
-106
-3% -$13.4K
HQY icon
654
HealthEquity
HQY
$8.75B
$554K 0.02%
6,766
-173
-2% -$13.3K
STAG icon
655
STAG Industrial
STAG
$7.19B
$554K 0.02%
14,161
-361
-2% -$14.1K
PCTY icon
656
Paylocity
PCTY
$7.98B
$553K 0.02%
3,355
-100
-3% -$15.2K
WTFC icon
657
Wintrust Financial
WTFC
$10.7B
$553K 0.02%
5,098
+219
+4% +$22.8K
KEX icon
658
Kirby Corp
KEX
$6.93B
$551K 0.02%
4,502
-147
-3% -$17.5K
AIZ icon
659
Assurant
AIZ
$14.3B
$551K 0.02%
2,771
-100
-3% -$18.2K
CRL icon
660
Charles River Laboratories
CRL
$12.8B
$549K 0.02%
2,786
-100
-3% -$20.8K
PNW icon
661
Pinnacle West Capital
PNW
$12.2B
$547K 0.02%
6,177
-300
-5% -$25.6K
ARW icon
662
Arrow Electronics
ARW
$10.4B
$547K 0.02%
4,117
-128
-3% -$16.2K
MSA icon
663
Mine Safety
MSA
$7.49B
$543K 0.02%
3,060
+131
+4% +$23.8K
ZION icon
664
Zions Bancorporation
ZION
$10.3B
$542K 0.02%
11,485
-291
-2% -$13.8K
CBSH icon
665
Commerce Bancshares
CBSH
$8.5B
$542K 0.02%
10,057
-308
-3% -$17.1K
CGNX icon
666
Cognex
CGNX
$11.3B
$540K 0.02%
13,336
-355
-3% -$15.1K
MTCH icon
667
Match Group
MTCH
$8.55B
$540K 0.02%
14,262
-1,013
-7% -$35.4K
JAZZ icon
668
Jazz Pharmaceuticals
JAZZ
$16.7B
$535K 0.02%
4,802
-220
-4% -$24.1K
PLNT icon
669
Planet Fitness
PLNT
$3.96B
$534K 0.02%
6,576
-386
-6% -$30.2K
PB icon
670
Prosperity Bancshares
PB
$8.86B
$534K 0.02%
7,407
-231
-3% -$16.1K
QRVO icon
671
Qorvo
QRVO
$8.74B
$532K 0.02%
5,151
-300
-6% -$33.7K
GNTX icon
672
Gentex
GNTX
$5.07B
$531K 0.02%
17,901
-537
-3% -$16.7K
ESNT icon
673
Essent Group
ESNT
$6.33B
$531K 0.02%
8,262
-246
-3% -$15.1K
DAY
674
DELISTED
Dayforce
DAY
$531K 0.02%
8,672
-300
-3% -$16.5K
SEIC icon
675
SEI Investments
SEIC
$12.6B
$531K 0.02%
7,676
-288
-4% -$19.2K
25 26
27
28 29

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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 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.