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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
MIDD icon
651
Middleby
MIDD
$6.07B
$551K 0.02%
4,066
-115
-3% -$15.9K
ADC icon
652
Agree Realty
ADC
$9.47B
$550K 0.02%
7,807
– –
SNV
653
DELISTED
Synovus
SNV
$549K 0.02%
10,709
-486
-4% -$25.2K
HRB icon
654
H&R Block
HRB
$5.91B
$547K 0.02%
10,360
-494
-5% -$29K
PB icon
655
Prosperity Bancshares
PB
$8.91B
$543K 0.02%
7,201
-206
-3% -$15.9K
CHRD icon
656
Chord Energy
CHRD
$7.45B
$540K 0.02%
4,621
-191
-4% -$24K
EXLS icon
657
EXL Service
EXLS
$5.3B
$540K 0.02%
12,162
-389
-3% -$16.8K
FOUR icon
658
Shift4
FOUR
$3.3B
$539K 0.02%
+5,190
New +$515K
TAP icon
659
Molson Coors Class B
TAP
$8.05B
$538K 0.02%
9,386
-330
-3% -$19.2K
ALB icon
660
Albemarle
ALB
$15.2B
$534K 0.02%
6,199
-200
-3% -$19.9K
MKSI icon
661
MKS Inc
MKSI
$20.7B
$531K 0.02%
5,087
-145
-3% -$15.7K
ELF icon
662
e.l.f. Beauty
ELF
$5.77B
$531K 0.02%
4,227
-100
-2% -$12K
MTN icon
663
Vail Resorts
MTN
$5.3B
$530K 0.02%
2,826
-100
-3% -$17.9K
ERIE icon
664
Erie Indemnity
ERIE
$13.4B
$527K 0.02%
1,279
-100
-7% -$44.8K
WEX icon
665
WEX
WEX
$6.47B
$527K 0.02%
3,007
-188
-6% -$35.3K
VNO icon
666
Vornado Realty Trust
VNO
$7.36B
$527K 0.02%
12,539
-347
-3% -$14.7K
G icon
667
Genpact
G
$5.83B
$527K 0.02%
12,266
-480
-4% -$20.3K
SSD icon
668
Simpson Manufacturing
SSD
$8.09B
$524K 0.02%
3,162
-100
-3% -$18.3K
ONB icon
669
Old National Bancorp
ONB
$10.2B
$523K 0.02%
24,113
-690
-3% -$14.4K
PAYC icon
670
Paycom
PAYC
$10.3B
$522K 0.02%
2,547
-100
-4% -$20.4K
PNW icon
671
Pinnacle West Capital
PNW
$12.3B
$518K 0.02%
6,107
-70
-1% -$6.22K
UFPI icon
672
UFP Industries
UFPI
$5.16B
$517K 0.02%
4,590
-147
-3% -$18.9K
ESAB icon
673
ESAB
ESAB
$5.86B
$515K 0.02%
4,295
-102
-2% -$12.3K
DOCS icon
674
Doximity
DOCS
$5.48B
$515K 0.02%
9,643
– –
ALV icon
675
Autoliv
ALV
$9.05B
$514K 0.02%
5,477
-199
-4% -$19.1K
25 26
27
28 29

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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.