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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
OSK icon
701
Oshkosh
OSK
$9.57B
$507K 0.01%
5,061
-155
-3% -$16.2K
MAT icon
702
Mattel
MAT
$4.22B
$503K 0.01%
26,430
-1,014
-4% -$18.7K
STWD icon
703
Starwood Property Trust
STWD
$6.06B
$503K 0.01%
24,688
+748
+3% +$14.9K
G icon
704
Genpact
G
$5.8B
$500K 0.01%
12,746
-460
-3% -$16.6K
MTSI icon
705
MACOM Technology Solutions
MTSI
$23.8B
$500K 0.01%
4,490
+124
+3% +$13K
MGM icon
706
MGM Resorts International
MGM
$11.2B
$499K 0.01%
12,767
-1,661
-12% -$65.7K
APA icon
707
APA Corp
APA
$13.3B
$499K 0.01%
20,393
-310
-1% -$8.7K
BIO icon
708
Bio-Rad Laboratories Class A
BIO
$9.26B
$498K 0.01%
1,489
+299
+25% +$95K
SNV
709
DELISTED
Synovus
SNV
$498K 0.01%
11,195
-484
-4% -$21.2K
NCLH icon
710
Norwegian Cruise Line
NCLH
$8.82B
$498K 0.01%
24,271
-276
-1% -$5.01K
RLI icon
711
RLI Corp
RLI
$5.9B
$496K 0.01%
6,396
– –
CZR icon
712
Caesars Entertainment
CZR
$6.14B
$495K 0.01%
11,869
-444
-4% -$16.6K
BF.B icon
713
Brown-Forman Class B
BF.B
$13.1B
$494K 0.01%
10,034
-258
-3% -$11.6K
AZPN
714
DELISTED
Aspen Technology Inc
AZPN
$493K 0.01%
2,066
-136
-6% -$28.6K
CMC icon
715
Commercial Metals
CMC
$8.31B
$491K 0.01%
8,941
-287
-3% -$15.5K
R icon
716
Ryder
R
$10.1B
$491K 0.01%
3,365
-130
-4% -$17.6K
NOV icon
717
NOV
NOV
$7.02B
$489K 0.01%
30,615
-932
-3% -$16.5K
NOVT icon
718
Novanta
NOVT
$6.02B
$489K 0.01%
2,732
-100
-4% -$17.4K
WYNN icon
719
Wynn Resorts
WYNN
$10.6B
$485K 0.01%
5,057
-300
-6% -$24.1K
GXO icon
720
GXO Logistics
GXO
$5.48B
$484K 0.01%
9,289
-236
-2% -$12K
CYTK icon
721
Cytokinetics
CYTK
$10.5B
$483K 0.01%
9,144
– –
WFRD icon
722
Weatherford International
WFRD
$6.25B
$482K 0.01%
5,681
-100
-2% -$10.8K
KBH icon
723
KB Home
KBH
$3.6B
$480K 0.01%
5,605
-259
-4% -$20.8K
WH icon
724
Wyndham Hotels & Resorts
WH
$5.48B
$480K 0.01%
6,141
-285
-4% -$21.6K
EXLS icon
725
EXL Service
EXLS
$5.28B
$479K 0.01%
12,551
-404
-3% -$14.1K
27 28
29
30 31

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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.