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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
LEA icon
726
Lear
LEA
$8.16B
$477K 0.01%
4,374
-155
-3% -$17.6K
CBT icon
727
Cabot Corp
CBT
$4.47B
$476K 0.01%
4,263
-144
-3% -$14.3K
MOS icon
728
The Mosaic Company
MOS
$7.4B
$472K 0.01%
17,623
-856
-5% -$23.6K
ELF icon
729
e.l.f. Beauty
ELF
$5.81B
$472K 0.01%
4,327
-100
-2% -$15.7K
AGCO icon
730
AGCO
AGCO
$7.3B
$471K 0.01%
4,817
-122
-2% -$11.4K
AMLP icon
731
Alerian MLP ETF
AMLP
$12.9B
$471K 0.01%
10,000
– –
DBX icon
732
Dropbox
DBX
$8.12B
$469K 0.01%
18,448
-825
-4% -$19.4K
ESAB icon
733
ESAB
ESAB
$5.81B
$467K 0.01%
4,397
-100
-2% -$9.9K
VMI icon
734
Valmont Industries
VMI
$9.56B
$467K 0.01%
1,611
– –
FRT icon
735
Federal Realty Investment Trust
FRT
$10.3B
$465K 0.01%
4,043
-100
-2% -$11.2K
CLF icon
736
Cleveland-Cliffs
CLF
$7.01B
$465K 0.01%
36,395
-1,528
-4% -$20.8K
ONB icon
737
Old National Bancorp
ONB
$10.2B
$463K 0.01%
24,803
-383
-2% -$7.17K
OLLI icon
738
Ollie's Bargain Outlet
OLLI
$4.84B
$463K 0.01%
4,759
-129
-3% -$12.4K
DAR icon
739
Darling Ingredients
DAR
$9.65B
$459K 0.01%
12,365
-378
-3% -$14.3K
ACHC icon
740
Acadia Healthcare
ACHC
$2.87B
$458K 0.01%
7,221
-178
-2% -$12.9K
MASI
741
DELISTED
Masimo
MASI
$458K 0.01%
3,433
-123
-3% -$14.3K
BWA icon
742
BorgWarner
BWA
$14B
$456K 0.01%
12,560
-540
-4% -$17.8K
WHR icon
743
Whirlpool
WHR
$2.86B
$455K 0.01%
4,257
-100
-2% -$10.1K
KRG icon
744
Kite Realty
KRG
$5.37B
$454K 0.01%
17,080
-435
-2% -$10.8K
THO icon
745
Thor Industries
THO
$4.1B
$452K 0.01%
4,115
-100
-2% -$10.2K
CADE
746
DELISTED
Cadence Bank
CADE
$452K 0.01%
14,185
-385
-3% -$11.9K
FMC icon
747
FMC
FMC
$1.34B
$451K 0.01%
6,840
-200
-3% -$12.2K
EXPO icon
748
Exponent
EXPO
$3.25B
$450K 0.01%
3,906
-100
-2% -$10.5K
CHX
749
DELISTED
ChampionX
CHX
$447K 0.01%
14,813
-372
-2% -$11.7K
MTDR icon
750
Matador Resources
MTDR
$6.17B
$446K 0.01%
9,026
-229
-2% -$12.9K
28 29
30
31 32

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SAM
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LGP
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HCC
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SHIM
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NSLI
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JFGIW
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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.