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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
DINO icon
751
HF Sinclair
DINO
$14.7B
$424K 0.01%
12,090
-522
-4% -$21.4K
IVZ icon
752
Invesco
IVZ
$14B
$422K 0.01%
24,154
-734
-3% -$13.1K
THG icon
753
Hanover Insurance
THG
$8.06B
$422K 0.01%
2,728
– –
WYNN icon
754
Wynn Resorts
WYNN
$10.5B
$420K 0.01%
4,872
-185
-4% -$17.5K
CYTK icon
755
Cytokinetics
CYTK
$11B
$420K 0.01%
8,921
-223
-2% -$11.6K
MOS icon
756
The Mosaic Company
MOS
$7.46B
$420K 0.01%
17,071
-552
-3% -$14.4K
KRG icon
757
Kite Realty
KRG
$5.35B
$419K 0.01%
16,606
-474
-3% -$12.5K
MGM icon
758
MGM Resorts International
MGM
$11.2B
$419K 0.01%
12,094
-673
-5% -$25.4K
NFG icon
759
National Fuel Gas
NFG
$7.66B
$419K 0.01%
6,906
-198
-3% -$12.1K
SAIC icon
760
Saic
SAIC
$5.25B
$418K 0.01%
3,743
-240
-6% -$31.7K
CHWY icon
761
Chewy
CHWY
$9.59B
$418K 0.01%
+12,490
New +$388K
GATX icon
762
GATX Corp
GATX
$6.31B
$418K 0.01%
2,698
– –
NOVT icon
763
Novanta
NOVT
$5.82B
$417K 0.01%
2,732
– –
ALTM
764
DELISTED
Arcadium Lithium plc
ALTM
$417K 0.01%
81,316
-2,307
-3% -$11.8K
VNT icon
765
Vontier
VNT
$4.97B
$414K 0.01%
11,354
-597
-5% -$22K
CNX icon
766
CNX Resources
CNX
$5.2B
$414K 0.01%
11,284
-475
-4% -$17.5K
WTS icon
767
Watts Water Technologies
WTS
$12.6B
$410K 0.01%
2,019
-100
-5% -$20.8K
AMG icon
768
Affiliated Managers Group
AMG
$9.83B
$410K 0.01%
2,218
-100
-4% -$18.7K
POST icon
769
Post Holdings
POST
$4.09B
$410K 0.01%
3,579
-101
-3% -$11.5K
JHG
770
DELISTED
Janus Henderson
JHG
$409K 0.01%
9,615
-292
-3% -$12.4K
CE icon
771
Celanese
CE
$4.82B
$406K 0.01%
5,864
-178
-3% -$17.1K
DAR icon
772
Darling Ingredients
DAR
$9.62B
$405K 0.01%
12,023
-342
-3% -$12.9K
FNB icon
773
FNB Corp
FNB
$6.75B
$402K 0.01%
27,184
-776
-3% -$11.9K
CRUS icon
774
Cirrus Logic
CRUS
$6.19B
$400K 0.01%
4,017
-136
-3% -$14.9K
NXT icon
775
Nextpower Inc
NXT
$14.9B
$397K 0.01%
10,858
-295
-3% -$10.8K
29 30
31
32 33

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HCC
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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.