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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
LIN icon
51
Linde
LIN
$221B
$10.7M 0.31%
25,591
-996
-4% -$454K
TMO icon
52
Thermo Fisher Scientific
TMO
$209B
$10.7M 0.31%
20,571
-553
-3% -$304K
ABT icon
53
Abbott
ABT
$182B
$10.5M 0.31%
93,219
-3,011
-3% -$348K
AMD icon
54
Advanced Micro Devices
AMD
$846B
$10.5M 0.31%
87,218
-2,297
-3% -$331K
ADBE icon
55
Adobe
ADBE
$102B
$10.5M 0.31%
23,659
-865
-4% -$428K
PM icon
56
Philip Morris
PM
$292B
$10.1M 0.29%
83,565
-2,428
-3% -$306K
ISRG icon
57
Intuitive Surgical
ISRG
$130B
$9.99M 0.29%
19,144
-471
-2% -$245K
GE icon
58
GE Aerospace
GE
$391B
$9.7M 0.28%
58,168
-1,803
-3% -$322K
GS icon
59
Goldman Sachs
GS
$303B
$9.66M 0.28%
16,872
-594
-3% -$331K
INTU icon
60
Intuit
INTU
$88.5B
$9.48M 0.28%
15,091
-359
-2% -$229K
CAT icon
61
Caterpillar
CAT
$382B
$9.41M 0.27%
25,949
-870
-3% -$337K
TXN icon
62
Texas Instruments
TXN
$259B
$9.19M 0.27%
49,026
-1,472
-3% -$294K
QCOM icon
63
Qualcomm
QCOM
$171B
$9.17M 0.27%
59,711
-1,902
-3% -$311K
VZ icon
64
Verizon
VZ
$195B
$9.05M 0.26%
226,249
-6,572
-3% -$277K
AXP icon
65
American Express
AXP
$233B
$8.88M 0.26%
29,910
-1,152
-4% -$331K
BKNG icon
66
Booking.com
BKNG
$151B
$8.84M 0.26%
44,475
-1,875
-4% -$360K
T icon
67
AT&T
T
$160B
$8.78M 0.26%
385,641
-10,933
-3% -$246K
EWG icon
68
iShares MSCI Germany ETF
EWG
$1.62B
$8.66M 0.25%
272,291
-175,891
-39% -$5.72M
SPGI icon
69
S&P Global
SPGI
$123B
$8.5M 0.25%
17,072
-622
-4% -$316K
MS icon
70
Morgan Stanley
MS
$332B
$8.38M 0.24%
66,670
-2,230
-3% -$275K
PLTR icon
71
Palantir
PLTR
$390B
$8.33M 0.24%
110,168
-1,210
-1% -$70.5K
RTX icon
72
RTX Corp
RTX
$294B
$8.28M 0.24%
71,536
-2,037
-3% -$246K
PFE icon
73
Pfizer
PFE
$145B
$8.08M 0.24%
304,576
-8,839
-3% -$240K
DHR icon
74
Danaher
DHR
$139B
$7.93M 0.23%
34,548
-1,003
-3% -$246K
NEE icon
75
NextEra Energy
NEE
$182B
$7.92M 0.23%
110,522
-3,110
-3% -$242K
1 2
3
4 5

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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.