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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
HLNE icon
676
Hamilton Lane
HLNE
$5.58B
$531K 0.02%
+3,152
New +$456K
ALV icon
677
Autoliv
ALV
$9.03B
$530K 0.02%
5,676
-100
-2% -$9.96K
FAF icon
678
First American
FAF
$7.62B
$528K 0.02%
8,000
-272
-3% -$16.6K
RYAN icon
679
Ryan Specialty Holdings
RYAN
$5.59B
$528K 0.02%
7,954
-226
-3% -$14.1K
FLS icon
680
Flowserve
FLS
$10.1B
$528K 0.02%
10,215
-285
-3% -$13.7K
CPB icon
681
Campbell Soup
CPB
$6.92B
$528K 0.02%
10,784
-441
-4% -$21.5K
GL icon
682
Globe Life
GL
$14.3B
$526K 0.02%
4,966
+260
+6% +$24.9K
FOXA icon
683
Fox Class A
FOXA
$26.8B
$526K 0.02%
12,424
-867
-7% -$33.7K
CVLT icon
684
Commault Systems
CVLT
$5.61B
$526K 0.02%
3,416
– –
SOLV icon
685
Solventum
SOLV
$14.1B
$526K 0.02%
7,538
-300
-4% -$18K
LFUS icon
686
Littelfuse
LFUS
$11.7B
$524K 0.02%
1,977
– –
LPX icon
687
Louisiana-Pacific
LPX
$5.44B
$523K 0.02%
4,863
-224
-4% -$21.1K
H icon
688
Hyatt Hotels
H
$16.7B
$522K 0.02%
3,432
-100
-3% -$14.8K
MKTX icon
689
MarketAxess Holdings
MKTX
$5.72B
$521K 0.02%
2,033
-100
-5% -$23.4K
LSTR icon
690
Landstar System
LSTR
$6.16B
$518K 0.02%
2,744
-100
-4% -$18.4K
HAS icon
691
Hasbro
HAS
$13.1B
$518K 0.01%
7,158
-200
-3% -$13K
MTG icon
692
MGIC Investment
MTG
$6.26B
$516K 0.01%
20,158
-1,104
-5% -$26.6K
CRUS icon
693
Cirrus Logic
CRUS
$6.17B
$516K 0.01%
4,153
-148
-3% -$19.6K
HR icon
694
Healthcare Realty
HR
$6.86B
$512K 0.01%
28,229
-1,962
-6% -$34.8K
MTN icon
695
Vail Resorts
MTN
$5.29B
$510K 0.01%
2,926
-102
-3% -$18.2K
GNRC icon
696
Generac Holdings
GNRC
$12.6B
$509K 0.01%
3,206
-200
-6% -$29.7K
HSIC icon
697
Henry Schein
HSIC
$9.84B
$509K 0.01%
6,978
-307
-4% -$21.3K
HRL icon
698
Hormel Foods
HRL
$13.8B
$509K 0.01%
16,041
-545
-3% -$17.3K
LW icon
699
Lamb Weston
LW
$7.18B
$508K 0.01%
7,853
-300
-4% -$19.8K
VNO icon
700
Vornado Realty Trust
VNO
$7.36B
$508K 0.01%
12,886
+125
+1% +$4.02K
26 27
28
29 30

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SAM
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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.