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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
PSN icon
826
Parsons
PSN
$5.12B
$326K 0.01%
3,532
-101
-3% -$10.3K
VLY icon
827
Valley National Bancorp
VLY
$8B
$325K 0.01%
35,892
+2,631
+8% +$25.5K
KRC icon
828
Kilroy Realty
KRC
$4.34B
$325K 0.01%
8,031
-184
-2% -$7.43K
FMC icon
829
FMC
FMC
$1.32B
$324K 0.01%
6,672
-168
-2% -$9.81K
BC icon
830
Brunswick
BC
$5.28B
$323K 0.01%
4,988
-161
-3% -$12.6K
SWX icon
831
Southwest Gas
SWX
$6.69B
$322K 0.01%
4,555
-126
-3% -$9.36K
EEFT icon
832
Euronet Worldwide
EEFT
$2.73B
$321K 0.01%
3,121
-162
-5% -$16.5K
SLGN icon
833
Silgan Holdings
SLGN
$4.39B
$319K 0.01%
6,135
-175
-3% -$9.33K
FOX icon
834
Fox Class B
FOX
$23.2B
$319K 0.01%
6,980
-226
-3% -$9.52K
BKH icon
835
Black Hills Corp
BKH
$5.54B
$315K 0.01%
5,384
– –
MUR icon
836
Murphy Oil
MUR
$4.74B
$314K 0.01%
10,363
-666
-6% -$21.4K
CELH icon
837
Celsius Holdings
CELH
$6.08B
$314K 0.01%
11,904
-238
-2% -$7.06K
SPMD icon
838
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$312K 0.01%
5,700
+3,250
+133% +$183K
ST icon
839
Sensata Technologies
ST
$6.74B
$310K 0.01%
11,306
-432
-4% -$14K
SBRA icon
840
Sabra Healthcare REIT
SBRA
$5.34B
$310K 0.01%
17,885
-331
-2% -$6.04K
CIVI
841
DELISTED
Civitas Resources
CIVI
$308K 0.01%
6,712
-323
-5% -$16.1K
BCO icon
842
Brink's
BCO
$4.65B
$306K 0.01%
3,299
-133
-4% -$13.3K
FLO icon
843
Flowers Foods
FLO
$1.53B
$306K 0.01%
14,806
-418
-3% -$9.19K
FCFS icon
844
FirstCash
FCFS
$8.92B
$304K 0.01%
2,932
-100
-3% -$10.8K
KMPR icon
845
Kemper
KMPR
$1.76B
$302K 0.01%
4,551
-149
-3% -$9.83K
OPCH icon
846
Option Care Health
OPCH
$3.54B
$298K 0.01%
12,865
-433
-3% -$10.9K
OLN icon
847
Olin
OLN
$2.14B
$298K 0.01%
8,814
-322
-4% -$13.5K
SLAB icon
848
Silicon Laboratories
SLAB
$7.21B
$298K 0.01%
2,398
-100
-4% -$11.5K
OGS icon
849
ONE Gas
OGS
$5B
$297K 0.01%
4,283
-113
-3% -$8.25K
HAE icon
850
Haemonetics
HAE
$3.86B
$296K 0.01%
3,795
-100
-3% -$8.03K
32 33
34
35 36

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SAM
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LGP
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HCC
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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.