We are live on ! Find out more
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
IBM icon
51
IBM
IBM
$224B
$11.3M 0.33%
50,946
-1,874
-4% -$367K
ABT icon
52
Abbott
ABT
$181B
$11M 0.32%
96,230
-3,799
-4% -$417K
WFC icon
53
Wells Fargo
WFC
$270B
$10.6M 0.31%
188,257
-12,209
-6% -$690K
CAT icon
54
Caterpillar
CAT
$410B
$10.5M 0.3%
26,819
-1,302
-5% -$450K
QCOM icon
55
Qualcomm
QCOM
$166B
$10.5M 0.3%
61,613
-2,673
-4% -$472K
VZ icon
56
Verizon
VZ
$190B
$10.5M 0.3%
232,821
-9,214
-4% -$385K
PM icon
57
Philip Morris
PM
$294B
$10.4M 0.3%
85,993
-3,394
-4% -$394K
TXN icon
58
Texas Instruments
TXN
$255B
$10.4M 0.3%
50,498
-1,855
-4% -$373K
NOW icon
59
ServiceNow
NOW
$121B
$10.2M 0.29%
57,075
-2,565
-4% -$422K
DHR icon
60
Danaher
DHR
$140B
$9.88M 0.29%
35,551
-2,353
-6% -$623K
DIS icon
61
Walt Disney
DIS
$174B
$9.65M 0.28%
100,306
-4,520
-4% -$416K
ISRG icon
62
Intuitive Surgical
ISRG
$132B
$9.64M 0.28%
19,615
-885
-4% -$412K
NEE icon
63
NextEra Energy
NEE
$179B
$9.61M 0.28%
113,632
-4,504
-4% -$351K
INTU icon
64
Intuit
INTU
$88.6B
$9.59M 0.28%
15,450
-639
-4% -$408K
AMGN icon
65
Amgen
AMGN
$218B
$9.58M 0.28%
29,719
-1,126
-4% -$368K
AMAT icon
66
Applied Materials
AMAT
$429B
$9.25M 0.27%
45,793
-1,983
-4% -$407K
SPGI icon
67
S&P Global
SPGI
$121B
$9.14M 0.26%
17,694
-712
-4% -$352K
PFE icon
68
Pfizer
PFE
$145B
$9.07M 0.26%
313,415
-12,418
-4% -$362K
CMCSA icon
69
Comcast
CMCSA
$87B
$8.92M 0.26%
213,659
-11,410
-5% -$450K
RTX icon
70
RTX Corp
RTX
$298B
$8.91M 0.26%
73,573
-2,874
-4% -$328K
UBER icon
71
Uber
UBER
$137B
$8.73M 0.25%
116,199
-3,950
-3% -$278K
T icon
72
AT&T
T
$157B
$8.72M 0.25%
396,574
-15,717
-4% -$313K
GS icon
73
Goldman Sachs
GS
$317B
$8.65M 0.25%
17,466
-1,076
-6% -$526K
LOW icon
74
Lowe's Companies
LOW
$123B
$8.54M 0.25%
31,516
-1,385
-4% -$335K
AXP icon
75
American Express
AXP
$235B
$8.42M 0.24%
31,062
-1,612
-5% -$401K
1 2
3
4 5

Similar funds

MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

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.