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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
OZK icon
801
Bank OZK
OZK
$5.63B
$355K 0.01%
7,976
-229
-3% -$10.5K
M icon
802
Macy's
M
$6.61B
$355K 0.01%
20,968
-525
-2% -$8.37K
VVV icon
803
Valvoline
VVV
$4.55B
$352K 0.01%
9,742
-278
-3% -$11.1K
DLB icon
804
Dolby
DLB
$5.71B
$352K 0.01%
4,511
-128
-3% -$9.75K
FFIN icon
805
First Financial Bankshares
FFIN
$4.97B
$351K 0.01%
9,723
-274
-3% -$10.6K
KBH icon
806
KB Home
KBH
$3.49B
$350K 0.01%
5,324
-281
-5% -$21.9K
NJR icon
807
New Jersey Resources
NJR
$5.53B
$350K 0.01%
7,496
-215
-3% -$10.2K
NXST icon
808
Nexstar Media Group
NXST
$5.74B
$348K 0.01%
2,204
-154
-7% -$25.8K
LOPE icon
809
Grand Canyon Education
LOPE
$3.88B
$348K 0.01%
2,125
-100
-4% -$15.3K
POR icon
810
Portland General Electric
POR
$5.71B
$345K 0.01%
7,914
-100
-1% -$4.65K
TKR icon
811
Timken Company
TKR
$8.92B
$344K 0.01%
4,823
-139
-3% -$10.9K
CLF icon
812
Cleveland-Cliffs
CLF
$6.98B
$344K 0.01%
36,594
+199
+0.5% +$2.4K
AVT icon
813
Avnet
AVT
$7.94B
$344K 0.01%
6,572
-279
-4% -$15.1K
BDC icon
814
Belden
BDC
$5.05B
$343K 0.01%
3,044
-100
-3% -$11.9K
MMS icon
815
Maximus
MMS
$3.06B
$340K 0.01%
4,549
-130
-3% -$10.6K
EXPO icon
816
Exponent
EXPO
$3.21B
$339K 0.01%
3,806
-100
-3% -$10.1K
IRT icon
817
Independence Realty Trust
IRT
$4B
$337K 0.01%
16,989
-485
-3% -$9.9K
BEN icon
818
Franklin Resources
BEN
$17.3B
$337K 0.01%
16,605
-392
-2% -$8.26K
DVA icon
819
DaVita
DVA
$11.5B
$337K 0.01%
2,252
-300
-12% -$47K
TXNM
820
TXNM Energy Inc
TXNM
$5.92B
$335K 0.01%
6,818
-216
-3% -$9.97K
PARA
821
DELISTED
Paramount Global Class B
PARA
$334K 0.01%
31,976
-915
-3% -$9.83K
AN icon
822
AutoNation
AN
$6.99B
$333K 0.01%
1,959
-100
-5% -$16.9K
WMG icon
823
Warner Music
WMG
$13.8B
$332K 0.01%
10,705
-306
-3% -$9.79K
NEU icon
824
NewMarket
NEU
$8.21B
$332K 0.01%
628
– –
MHK icon
825
Mohawk Industries
MHK
$8.97B
$326K 0.01%
2,737
– –
31 32
33
34 35

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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.