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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
ORA icon
851
Ormat Technologies
ORA
$6.6B
$295K 0.01%
4,354
+212
+5% +$16.4K
SR icon
852
Spire
SR
$4.78B
$293K 0.01%
4,321
-100
-2% -$6.7K
ASB icon
853
Associated Banc-Corp
ASB
$5.88B
$291K 0.01%
12,165
+619
+5% +$15.2K
CNO icon
854
CNO Financial Group
CNO
$5.14B
$290K 0.01%
7,802
-422
-5% -$15.7K
WLK icon
855
Westlake Corp
WLK
$9.93B
$287K 0.01%
2,503
-100
-4% -$13K
XRAY icon
856
Dentsply Sirona
XRAY
$2.64B
$285K 0.01%
15,027
-736
-5% -$15.6K
ALE
857
DELISTED
Allete
ALE
$283K 0.01%
4,361
-100
-2% -$6.45K
AVNT icon
858
Avient
AVNT
$3.91B
$282K 0.01%
6,906
-194
-3% -$9.4K
EFOR
859
Everforth Inc
EFOR
$1.29B
$278K 0.01%
3,341
-142
-4% -$13K
ACHC icon
860
Acadia Healthcare
ACHC
$2.86B
$278K 0.01%
7,021
-200
-3% -$9.02K
ENS icon
861
EnerSys
ENS
$6.83B
$275K 0.01%
2,976
-100
-3% -$9.73K
TCBI icon
862
Texas Capital Bancshares
TCBI
$4.32B
$273K 0.01%
3,492
-100
-3% -$8.1K
WU icon
863
Western Union
WU
$2.23B
$271K 0.01%
25,537
-729
-3% -$8.08K
POWI icon
864
Power Integrations
POWI
$3.29B
$265K 0.01%
4,298
-121
-3% -$7.69K
PRGO icon
865
Perrigo
PRGO
$1.74B
$265K 0.01%
10,313
-294
-3% -$7.72K
RYN icon
866
Rayonier
RYN
$6.45B
$265K 0.01%
10,632
-860
-7% -$23.9K
ASH icon
867
Ashland
ASH
$3.32B
$264K 0.01%
3,691
-106
-3% -$8.48K
CDP icon
868
COPT Defense Properties
CDP
$4.22B
$263K 0.01%
8,502
-239
-3% -$7.59K
HOG icon
869
Harley-Davidson
HOG
$2.71B
$261K 0.01%
8,663
-548
-6% -$18.2K
TNL icon
870
Travel + Leisure Co
TNL
$4.74B
$261K 0.01%
5,171
-253
-5% -$12.8K
IBOC icon
871
International Bancshares
IBOC
$4.67B
$254K 0.01%
4,019
-100
-2% -$6.63K
EPR icon
872
EPR Properties
EPR
$4.7B
$254K 0.01%
5,725
-163
-3% -$7.47K
MSM icon
873
MSC Industrial Direct
MSM
$6.92B
$253K 0.01%
3,381
-110
-3% -$9.07K
NVST icon
874
Envista
NVST
$4.46B
$251K 0.01%
13,010
-360
-3% -$7.12K
IRDM icon
875
Iridium Communications
IRDM
$5.12B
$250K 0.01%
8,606
-599
-7% -$17.8K
33 34
35
36 37

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LGP
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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.