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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
VLY icon
851
Valley National Bancorp
VLY
$8B
$301K 0.01%
33,261
-852
-2% -$6.92K
MSM icon
852
MSC Industrial Direct
MSM
$6.92B
$300K 0.01%
3,491
-122
-3% -$9.98K
SR icon
853
Spire
SR
$4.78B
$297K 0.01%
4,421
-100
-2% -$6.49K
VAL icon
854
Valaris
VAL
$5.36B
$289K 0.01%
5,180
+223
+4% +$14.6K
EPR icon
855
EPR Properties
EPR
$4.7B
$289K 0.01%
5,888
-147
-2% -$6.71K
SLAB icon
856
Silicon Laboratories
SLAB
$7.21B
$289K 0.01%
2,498
– –
CNO icon
857
CNO Financial Group
CNO
$5.14B
$289K 0.01%
8,224
-410
-5% -$13.2K
KMPR icon
858
Kemper
KMPR
$1.76B
$288K 0.01%
4,700
-100
-2% -$6.15K
ALE
859
DELISTED
Allete
ALE
$286K 0.01%
4,461
-100
-2% -$6.37K
POWI icon
860
Power Integrations
POWI
$3.29B
$283K 0.01%
4,419
-108
-2% -$7.13K
ALGM icon
861
Allegro MicroSystems
ALGM
$7.91B
$282K 0.01%
12,086
+6,387
+112% +$161K
IRDM icon
862
Iridium Communications
IRDM
$5.12B
$280K 0.01%
9,205
-479
-5% -$13.1K
FOX icon
863
Fox Class B
FOX
$23.2B
$280K 0.01%
7,206
-300
-4% -$10.8K
SMG icon
864
ScottsMiracle-Gro
SMG
$3.61B
$279K 0.01%
3,219
-100
-3% -$7.03K
PRGO icon
865
Perrigo
PRGO
$1.74B
$278K 0.01%
10,607
-265
-2% -$7.3K
TEX icon
866
Terex
TEX
$7.47B
$275K 0.01%
5,202
-165
-3% -$9.12K
NWE icon
867
NorthWestern Energy
NWE
$4.32B
$273K 0.01%
4,766
-119
-2% -$6.36K
MAN icon
868
ManpowerGroup
MAN
$2.57B
$271K 0.01%
3,689
-115
-3% -$8.26K
YETI icon
869
Yeti Holdings
YETI
$3.93B
$270K 0.01%
6,582
-216
-3% -$8.47K
AMKR icon
870
Amkor Technology
AMKR
$13.5B
$270K 0.01%
8,813
+567
+7% +$19.3K
COTY icon
871
Coty
COTY
$2.39B
$266K 0.01%
28,343
-728
-3% -$6.94K
CDP icon
872
COPT Defense Properties
CDP
$4.22B
$265K 0.01%
8,741
-224
-2% -$6.38K
MZTI
873
The Marzetti Company
MZTI
$3.02B
$264K 0.01%
1,497
-100
-6% -$18.4K
NVST icon
874
Envista
NVST
$4.4B
$264K 0.01%
13,370
-337
-2% -$5.87K
BLKB icon
875
Blackbaud
BLKB
$2.1B
$263K 0.01%
3,103
-120
-4% -$9.56K
33 34
35
36 37

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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.