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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
PAYC icon
751
Paycom
PAYC
$10.2B
$441K 0.01%
2,647
– –
SIGI icon
752
Selective Insurance
SIGI
$5.71B
$441K 0.01%
4,725
-100
-2% -$9.03K
SRCL
753
DELISTED
Stericycle Inc
SRCL
$440K 0.01%
7,219
-181
-2% -$10.7K
MHK icon
754
Mohawk Industries
MHK
$9.15B
$440K 0.01%
2,737
-200
-7% -$28.8K
WTS icon
755
Watts Water Technologies
WTS
$12.7B
$439K 0.01%
2,119
-100
-5% -$19.3K
OLN icon
756
Olin
OLN
$2.17B
$438K 0.01%
9,136
-388
-4% -$17.3K
PVH icon
757
PVH
PVH
$4.02B
$438K 0.01%
4,343
-172
-4% -$17.1K
IVZ icon
758
Invesco
IVZ
$13.9B
$437K 0.01%
24,888
-977
-4% -$16K
MMS icon
759
Maximus
MMS
$3.15B
$436K 0.01%
4,679
-169
-3% -$15.1K
MDU icon
760
MDU Resources
MDU
$4.3B
$435K 0.01%
28,616
-735
-3% -$10.5K
ALTR
761
DELISTED
Altair Engineering Inc
ALTR
$434K 0.01%
4,542
– –
BC icon
762
Brunswick
BC
$5.31B
$432K 0.01%
5,149
-240
-4% -$18.6K
NFG icon
763
National Fuel Gas
NFG
$7.66B
$431K 0.01%
7,104
-227
-3% -$13.3K
IDA icon
764
Idacorp
IDA
$8.18B
$427K 0.01%
4,141
+154
+4% +$15.4K
XRAY icon
765
Dentsply Sirona
XRAY
$2.43B
$427K 0.01%
15,763
-797
-5% -$20.4K
POST icon
766
Post Holdings
POST
$3.57B
$426K 0.01%
3,680
-323
-8% -$36.2K
COLB icon
767
Columbia Banking Systems
COLB
$8.83B
$425K 0.01%
16,289
-410
-2% -$9.77K
APPF icon
768
AppFolio
APPF
$7.01B
$421K 0.01%
1,789
+109
+6% +$25.5K
ST icon
769
Sensata Technologies
ST
$6.81B
$421K 0.01%
11,738
-284
-2% -$10.6K
DOCS icon
770
Doximity
DOCS
$5.16B
$420K 0.01%
9,643
-100
-1% -$3.33K
VVV icon
771
Valvoline
VVV
$4.5B
$419K 0.01%
10,020
-257
-3% -$10.9K
DVA icon
772
DaVita
DVA
$11.5B
$418K 0.01%
2,552
-380
-13% -$56.1K
TKR icon
773
Timken Company
TKR
$9.02B
$418K 0.01%
4,962
-204
-4% -$16.8K
NXT icon
774
Nextpower Inc
NXT
$15.4B
$418K 0.01%
11,153
+1,352
+14% +$56.4K
RL icon
775
Ralph Lauren
RL
$23.7B
$418K 0.01%
2,154
– –
29 30
31
32 33

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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.