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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
GAP
776
The Gap Inc
GAP
$7.39B
$397K 0.01%
16,784
-394
-2% -$8.98K
HOMB icon
777
Home BancShares
HOMB
$6.18B
$396K 0.01%
13,976
-464
-3% -$13.4K
WFRD icon
778
Weatherford International
WFRD
$6.38B
$393K 0.01%
5,492
-189
-3% -$15.5K
GXO icon
779
GXO Logistics
GXO
$5.41B
$393K 0.01%
9,032
-257
-3% -$14.2K
CHX
780
DELISTED
ChampionX
CHX
$392K 0.01%
14,401
-412
-3% -$12.3K
LEA icon
781
Lear
LEA
$7.93B
$389K 0.01%
4,108
-266
-6% -$26.5K
HAS icon
782
Hasbro
HAS
$12.9B
$389K 0.01%
6,956
-202
-3% -$13.2K
CUZ icon
783
Cousins Properties
CUZ
$4.91B
$388K 0.01%
12,678
+848
+7% +$26K
AM icon
784
Antero Midstream
AM
$10.2B
$384K 0.01%
25,471
-725
-3% -$11K
THO icon
785
Thor Industries
THO
$4.04B
$384K 0.01%
4,014
-101
-2% -$10.8K
ROIV icon
786
Roivant Sciences
ROIV
$25.4B
$384K 0.01%
32,468
-1,460
-4% -$17.3K
HXL icon
787
Hexcel
HXL
$7.79B
$384K 0.01%
6,123
-233
-4% -$14.4K
UBSI icon
788
United Bankshares
UBSI
$6.65B
$383K 0.01%
10,198
-291
-3% -$11.5K
VNOM icon
789
Viper Energy
VNOM
$14.9B
$382K 0.01%
7,784
-115
-1% -$5.92K
QLYS icon
790
Qualys
QLYS
$6.29B
$380K 0.01%
2,709
-100
-4% -$13.9K
HII icon
791
Huntington Ingalls Industries
HII
$12.7B
$380K 0.01%
2,010
-100
-5% -$21.6K
CZR icon
792
Caesars Entertainment
CZR
$6.12B
$379K 0.01%
11,331
-538
-5% -$21.3K
CBT icon
793
Cabot Corp
CBT
$4.52B
$378K 0.01%
4,144
-119
-3% -$12.8K
UMBF icon
794
UMB Financial
UMBF
$11B
$372K 0.01%
3,298
-100
-3% -$11.6K
BF.B icon
795
Brown-Forman Class B
BF.B
$13B
$372K 0.01%
9,788
-246
-2% -$10.8K
BWA icon
796
BorgWarner
BWA
$13.4B
$372K 0.01%
11,689
-871
-7% -$29.7K
BYD icon
797
Boyd Gaming
BYD
$6.11B
$363K 0.01%
5,011
-261
-5% -$18.3K
SON icon
798
Sonoco
SON
$5.64B
$363K 0.01%
7,428
-212
-3% -$10.9K
WBA
799
DELISTED
Walgreens Boots Alliance
WBA
$360K 0.01%
38,569
-1,060
-3% -$9.84K
HWC icon
800
Hancock Whitney
HWC
$6.22B
$356K 0.01%
6,506
-208
-3% -$11.5K
30 31
32
33 34

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AGA
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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.