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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
GAP
801
The Gap Inc
GAP
$7.37B
$379K 0.01%
17,178
-100
-0.6% -$2.22K
FIVE icon
802
Five Below
FIVE
$12.9B
$378K 0.01%
4,282
-120
-3% -$10.1K
JHG
803
DELISTED
Janus Henderson
JHG
$377K 0.01%
9,907
-331
-3% -$12K
PSN icon
804
Parsons
PSN
$5.07B
$377K 0.01%
+3,633
New +$326K
MUR icon
805
Murphy Oil
MUR
$4.8B
$372K 0.01%
11,029
-531
-5% -$20.1K
AVT icon
806
Avnet
AVT
$7.87B
$372K 0.01%
6,851
-357
-5% -$18.8K
FFIN icon
807
First Financial Bankshares
FFIN
$4.97B
$370K 0.01%
9,997
-256
-2% -$9.02K
AN icon
808
AutoNation
AN
$6.96B
$368K 0.01%
2,059
+100
+5% +$17.2K
BDC icon
809
Belden
BDC
$5.09B
$368K 0.01%
3,144
-100
-3% -$10K
NJR icon
810
New Jersey Resources
NJR
$5.54B
$364K 0.01%
7,711
-170
-2% -$7.76K
QLYS icon
811
Qualys
QLYS
$6.33B
$361K 0.01%
2,809
-100
-3% -$13.2K
IRT icon
812
Independence Realty Trust
IRT
$4.04B
$358K 0.01%
17,474
-445
-2% -$8.77K
GATX icon
813
GATX Corp
GATX
$6.28B
$357K 0.01%
2,698
-100
-4% -$13.8K
AVNT icon
814
Avient
AVNT
$4.15B
$357K 0.01%
7,100
-178
-2% -$8.16K
UMBF icon
815
UMB Financial
UMBF
$11B
$357K 0.01%
3,398
-100
-3% -$9.75K
CIVI
816
DELISTED
Civitas Resources
CIVI
$356K 0.01%
7,035
-309
-4% -$19.1K
VNOM icon
817
Viper Energy
VNOM
$14.8B
$356K 0.01%
+7,899
New +$347K
WBA
818
DELISTED
Walgreens Boots Alliance
WBA
$355K 0.01%
39,629
-1,543
-4% -$15.9K
DLB icon
819
Dolby
DLB
$5.78B
$355K 0.01%
4,639
-100
-2% -$7.44K
HOG icon
820
Harley-Davidson
HOG
$2.73B
$355K 0.01%
9,211
-551
-6% -$20K
RMBS icon
821
Rambus
RMBS
$11.1B
$354K 0.01%
8,373
-223
-3% -$10.8K
OZK icon
822
Bank OZK
OZK
$5.63B
$353K 0.01%
8,205
-209
-2% -$8.9K
FLO icon
823
Flowers Foods
FLO
$1.55B
$351K 0.01%
15,224
-100
-0.7% -$2.27K
PARA
824
DELISTED
Paramount Global Class B
PARA
$349K 0.01%
32,891
+4,465
+16% +$48.6K
CUZ icon
825
Cousins Properties
CUZ
$4.94B
$349K 0.01%
11,830
-298
-2% -$8.03K
31 32
33
34 35

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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 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.