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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
SOLV icon
701
Solventum
SOLV
$14.1B
$487K 0.01%
7,374
-164
-2% -$11.5K
FAF icon
702
First American
FAF
$7.67B
$486K 0.01%
7,786
-214
-3% -$14K
ALTR
703
DELISTED
Altair Engineering Inc
ALTR
$485K 0.01%
4,442
-100
-2% -$10.3K
CROX icon
704
Crocs
CROX
$6.43B
$483K 0.01%
4,406
-212
-5% -$24.7K
AMLP icon
705
Alerian MLP ETF
AMLP
$12.9B
$482K 0.01%
10,000
– –
GNRC icon
706
Generac Holdings
GNRC
$12.5B
$482K 0.01%
3,106
-100
-3% -$17.3K
OLED icon
707
Universal Display
OLED
$4.01B
$480K 0.01%
3,281
-100
-3% -$17.8K
TMHC
708
DELISTED
Taylor Morrison
TMHC
$479K 0.01%
7,822
-283
-3% -$19.3K
CADE
709
DELISTED
Cadence Bank
CADE
$477K 0.01%
13,832
-353
-2% -$12.4K
WHR icon
710
Whirlpool
WHR
$2.8B
$476K 0.01%
4,157
-100
-2% -$11K
LNTH icon
711
Lantheus
LNTH
$6.6B
$470K 0.01%
5,256
-140
-3% -$13.6K
OSK icon
712
Oshkosh
OSK
$9.47B
$468K 0.01%
4,918
-143
-3% -$15K
HLNE icon
713
Hamilton Lane
HLNE
$5.43B
$467K 0.01%
3,152
– –
STAG icon
714
STAG Industrial
STAG
$7.1B
$466K 0.01%
13,774
-387
-3% -$14.2K
CGNX icon
715
Cognex
CGNX
$11.3B
$465K 0.01%
12,966
-370
-3% -$14.5K
VMI icon
716
Valmont Industries
VMI
$9.5B
$463K 0.01%
1,511
-100
-6% -$32.2K
HALO icon
717
Halozyme
HALO
$10.2B
$460K 0.01%
9,618
-232
-2% -$11.9K
APA icon
718
APA Corp
APA
$12.9B
$459K 0.01%
19,882
-511
-3% -$11.9K
HSIC icon
719
Henry Schein
HSIC
$9.83B
$459K 0.01%
6,634
-344
-5% -$24.7K
KEX icon
720
Kirby Corp
KEX
$7.02B
$459K 0.01%
4,339
-163
-4% -$19.6K
STWD icon
721
Starwood Property Trust
STWD
$5.9B
$459K 0.01%
24,214
-474
-2% -$9.39K
UGI icon
722
UGI
UGI
$7.35B
$458K 0.01%
16,230
-389
-2% -$10.1K
LSTR icon
723
Landstar System
LSTR
$6.01B
$454K 0.01%
2,644
-100
-4% -$18.3K
MTG icon
724
MGIC Investment
MTG
$6.21B
$454K 0.01%
19,154
-1,004
-5% -$25.1K
HR icon
725
Healthcare Realty
HR
$6.92B
$454K 0.01%
26,791
-1,438
-5% -$25.3K
27 28
29
30 31

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SAM
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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.