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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
FCFS icon
826
FirstCash
FCFS
$8.79B
$348K 0.01%
3,032
+100
+3% +$11.3K
NEU icon
827
NewMarket
NEU
$8.13B
$347K 0.01%
628
+100
+19% +$54.8K
SWX icon
828
Southwest Gas
SWX
$6.66B
$345K 0.01%
4,681
-104
-2% -$7.51K
WMG icon
829
Warner Music
WMG
$13.8B
$345K 0.01%
11,011
-282
-2% -$8.35K
HWC icon
830
Hancock Whitney
HWC
$6.24B
$344K 0.01%
6,714
-180
-3% -$9.15K
BEN icon
831
Franklin Resources
BEN
$17.2B
$342K 0.01%
16,997
-245
-1% -$5.28K
BYD icon
832
Boyd Gaming
BYD
$6.08B
$341K 0.01%
5,272
-100
-2% -$5.9K
PII icon
833
Polaris
PII
$4.07B
$339K 0.01%
4,074
-139
-3% -$11.3K
SBRA icon
834
Sabra Healthcare REIT
SBRA
$5.35B
$339K 0.01%
18,216
-247
-1% -$4.16K
M icon
835
Macy's
M
$6.54B
$337K 0.01%
21,493
-452
-2% -$7.34K
RYN icon
836
Rayonier
RYN
$6.52B
$336K 0.01%
11,492
-549
-5% -$15K
LITE icon
837
Lumentum
LITE
$70.3B
$333K 0.01%
5,254
-100
-2% -$5.41K
SLGN icon
838
Silgan Holdings
SLGN
$4.43B
$331K 0.01%
6,310
-162
-3% -$7.88K
ASH icon
839
Ashland
ASH
$3.34B
$330K 0.01%
3,797
-201
-5% -$18K
BKH icon
840
Black Hills Corp
BKH
$5.6B
$329K 0.01%
5,384
-100
-2% -$5.83K
OGS icon
841
ONE Gas
OGS
$5.01B
$327K 0.01%
4,396
-100
-2% -$6.88K
EEFT icon
842
Euronet Worldwide
EEFT
$2.7B
$326K 0.01%
3,283
-192
-6% -$19.4K
EFOR
843
Everforth Inc
EFOR
$1.35B
$325K 0.01%
3,483
-177
-5% -$16.4K
ORA icon
844
Ormat Technologies
ORA
$6.62B
$319K 0.01%
4,142
-100
-2% -$7.42K
KRC icon
845
Kilroy Realty
KRC
$4.41B
$318K 0.01%
8,215
-303
-4% -$10.7K
LOPE icon
846
Grand Canyon Education
LOPE
$3.95B
$316K 0.01%
2,225
-100
-4% -$14.4K
ENS icon
847
EnerSys
ENS
$6.89B
$314K 0.01%
3,076
-100
-3% -$10.1K
WU icon
848
Western Union
WU
$2.22B
$313K 0.01%
26,266
-718
-3% -$8.66K
HAE icon
849
Haemonetics
HAE
$3.88B
$313K 0.01%
3,895
-100
-3% -$8.08K
TXNM
850
TXNM Energy Inc
TXNM
$5.93B
$308K 0.01%
7,034
-160
-2% -$6.5K
32 33
34
35 36

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LGP
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HCC
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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.