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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
MAT icon
726
Mattel
MAT
$4.21B
$452K 0.01%
25,469
-961
-4% -$18.2K
ARW icon
727
Arrow Electronics
ARW
$11.4B
$450K 0.01%
3,975
-142
-3% -$17.5K
PVH icon
728
PVH
PVH
$3.99B
$446K 0.01%
4,219
-124
-3% -$12.7K
SLM icon
729
SLM Corp
SLM
$5.15B
$443K 0.01%
16,051
-858
-5% -$21.2K
LFUS icon
730
Littelfuse
LFUS
$11.7B
$442K 0.01%
1,876
-101
-5% -$25.2K
FRT icon
731
Federal Realty Investment Trust
FRT
$10.2B
$441K 0.01%
3,943
-100
-2% -$11.3K
APPF icon
732
AppFolio
APPF
$6.87B
$441K 0.01%
1,789
– –
IDA icon
733
Idacorp
IDA
$8.15B
$440K 0.01%
4,027
-114
-3% -$12.5K
MTCH icon
734
Match Group
MTCH
$8.4B
$439K 0.01%
13,421
-841
-6% -$28.8K
CPB icon
735
Campbell Soup
CPB
$6.73B
$439K 0.01%
10,478
-306
-3% -$13.8K
AGCO icon
736
AGCO
AGCO
$7.12B
$438K 0.01%
4,683
-134
-3% -$13K
ESNT icon
737
Essent Group
ESNT
$6.04B
$437K 0.01%
8,029
-233
-3% -$13.5K
MKTX icon
738
MarketAxess Holdings
MKTX
$5.72B
$437K 0.01%
1,933
-100
-5% -$26.3K
RH icon
739
RH
RH
$3.56B
$436K 0.01%
1,109
-100
-8% -$35.6K
FIVE icon
740
Five Below
FIVE
$12.8B
$436K 0.01%
4,158
-124
-3% -$11.9K
KNF icon
741
Knife River
KNF
$3.83B
$435K 0.01%
4,279
-123
-3% -$12K
AOS icon
742
A.O. Smith
AOS
$8.56B
$433K 0.01%
6,351
-174
-3% -$13.2K
LITE icon
743
Lumentum
LITE
$65.2B
$433K 0.01%
5,154
-100
-2% -$7.79K
GBCI icon
744
Glacier Bancorp
GBCI
$6.32B
$430K 0.01%
8,572
-245
-3% -$12.8K
SIGI icon
745
Selective Insurance
SIGI
$5.77B
$430K 0.01%
4,595
-130
-3% -$12.5K
NOV icon
746
NOV
NOV
$7.09B
$429K 0.01%
29,414
-1,201
-4% -$18.8K
COLB icon
747
Columbia Banking Systems
COLB
$8.78B
$428K 0.01%
15,840
-449
-3% -$12.9K
CMC icon
748
Commercial Metals
CMC
$8.15B
$427K 0.01%
8,611
-330
-4% -$18.6K
TFX icon
749
Teleflex
TFX
$6.15B
$427K 0.01%
2,398
-200
-8% -$41.1K
RMBS icon
750
Rambus
RMBS
$10.6B
$426K 0.01%
8,056
-317
-4% -$16.2K
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 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.