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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
SON icon
776
Sonoco
SON
$5.67B
$417K 0.01%
7,640
-196
-3% -$10.3K
OPCH icon
777
Option Care Health
OPCH
$3.6B
$416K 0.01%
13,298
-565
-4% -$17.3K
UGI icon
778
UGI
UGI
$7.41B
$416K 0.01%
16,619
-100
-0.6% -$2.41K
KD icon
779
Kyndryl
KD
$3.04B
$413K 0.01%
17,978
-374
-2% -$9.12K
AMG icon
780
Affiliated Managers Group
AMG
$9.79B
$412K 0.01%
2,318
-223
-9% -$37.9K
RH icon
781
RH
RH
$3.69B
$404K 0.01%
1,209
– –
THG icon
782
Hanover Insurance
THG
$7.98B
$404K 0.01%
2,728
-100
-4% -$13.7K
GTLS
783
DELISTED
Chart Industries
GTLS
$404K 0.01%
3,253
-100
-3% -$13.1K
VNT icon
784
Vontier
VNT
$4.98B
$403K 0.01%
11,951
-363
-3% -$12.9K
GBCI icon
785
Glacier Bancorp
GBCI
$6.37B
$403K 0.01%
8,817
-174
-2% -$7.51K
BCO icon
786
Brink's
BCO
$4.65B
$397K 0.01%
3,432
-114
-3% -$12.1K
FNB icon
787
FNB Corp
FNB
$6.75B
$395K 0.01%
27,960
-733
-3% -$10.5K
AM icon
788
Antero Midstream
AM
$10.2B
$394K 0.01%
26,196
-1,055
-4% -$15.4K
KNF icon
789
Knife River
KNF
$3.79B
$393K 0.01%
4,402
-100
-2% -$7.81K
HXL icon
790
Hexcel
HXL
$7.79B
$393K 0.01%
6,356
-273
-4% -$17.2K
ROIV icon
791
Roivant Sciences
ROIV
$26.2B
$392K 0.01%
33,928
+6,934
+26% +$78.9K
WLK icon
792
Westlake Corp
WLK
$10B
$391K 0.01%
2,603
+100
+4% +$14.4K
HOMB icon
793
Home BancShares
HOMB
$6.18B
$391K 0.01%
14,440
-418
-3% -$11.1K
NXST icon
794
Nexstar Media Group
NXST
$5.99B
$390K 0.01%
2,358
-129
-5% -$21.8K
UBSI icon
795
United Bankshares
UBSI
$6.62B
$389K 0.01%
10,489
-268
-2% -$9.78K
CPRI icon
796
Capri Holdings
CPRI
$1.72B
$389K 0.01%
9,159
-138
-1% -$4.84K
SLM icon
797
SLM Corp
SLM
$5.13B
$387K 0.01%
16,909
-615
-4% -$13.3K
POR icon
798
Portland General Electric
POR
$5.77B
$384K 0.01%
8,014
-173
-2% -$8.1K
CNX icon
799
CNX Resources
CNX
$5.19B
$383K 0.01%
11,759
-463
-4% -$12.5K
CELH icon
800
Celsius Holdings
CELH
$6.87B
$381K 0.01%
12,142
+245
+2% +$10.3K
30 31
32
33 34

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LGP
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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.