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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
LW icon
676
Lamb Weston
LW
$7.16B
$512K 0.01%
7,663
-190
-2% -$14.2K
RLI icon
677
RLI Corp
RLI
$5.91B
$511K 0.01%
6,196
-200
-3% -$16.6K
LKQ icon
678
LKQ Corp
LKQ
$6.19B
$511K 0.01%
13,895
-664
-5% -$25.4K
RYAN icon
679
Ryan Specialty Holdings
RYAN
$5.76B
$510K 0.01%
7,954
– –
FCN icon
680
FTI Consulting
FCN
$4.17B
$509K 0.01%
2,664
-100
-4% -$20.6K
OLLI icon
681
Ollie's Bargain Outlet
OLLI
$4.71B
$509K 0.01%
4,637
-122
-3% -$12.1K
DBX icon
682
Dropbox
DBX
$8.06B
$505K 0.01%
16,827
-1,621
-9% -$44.8K
H icon
683
Hyatt Hotels
H
$16.9B
$502K 0.01%
3,197
-235
-7% -$36.5K
FR icon
684
First Industrial Realty Trust
FR
$8.4B
$502K 0.01%
10,005
-285
-3% -$15.1K
R icon
685
Ryder
R
$10.1B
$501K 0.01%
3,197
-168
-5% -$26.3K
VOYA icon
686
Voya Financial
VOYA
$9.2B
$501K 0.01%
7,273
-372
-5% -$29.1K
GL icon
687
Globe Life
GL
$14.4B
$500K 0.01%
4,486
-480
-10% -$51.8K
CVLT icon
688
Commault Systems
CVLT
$5.53B
$499K 0.01%
3,305
-111
-3% -$17.9K
RL icon
689
Ralph Lauren
RL
$23.6B
$498K 0.01%
2,154
– –
CRL icon
690
Charles River Laboratories
CRL
$12.7B
$496K 0.01%
2,686
-100
-4% -$19.3K
ENPH icon
691
Enphase Energy
ENPH
$5.24B
$496K 0.01%
7,215
-93
-1% -$7.38K
GNTX icon
692
Gentex
GNTX
$4.96B
$494K 0.01%
17,193
-708
-4% -$21.2K
MTDR icon
693
Matador Resources
MTDR
$6.04B
$494K 0.01%
8,772
-254
-3% -$14K
AES icon
694
AES
AES
$10.5B
$492K 0.01%
38,214
-1,105
-3% -$16.5K
AZPN
695
DELISTED
Aspen Technology Inc
AZPN
$491K 0.01%
1,966
-100
-5% -$24.4K
MSA icon
696
Mine Safety
MSA
$7.48B
$491K 0.01%
2,960
-100
-3% -$17.1K
BRKR icon
697
Bruker
BRKR
$7.81B
$490K 0.01%
8,366
-227
-3% -$13.4K
HRL icon
698
Hormel Foods
HRL
$13.8B
$490K 0.01%
15,619
-422
-3% -$13.2K
LPX icon
699
Louisiana-Pacific
LPX
$5.31B
$489K 0.01%
4,725
-138
-3% -$15K
BIO icon
700
Bio-Rad Laboratories Class A
BIO
$9.16B
$489K 0.01%
1,489
– –
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 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.