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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
NSA
876
DELISTED
National Storage Affiliates Trust
NSA
$262K 0.01%
5,433
-125
-2% -$5.58K
NEOG icon
877
Neogen
NEOG
$2.47B
$258K 0.01%
15,333
-388
-2% -$6.38K
TCBI icon
878
Texas Capital Bancshares
TCBI
$4.33B
$257K 0.01%
3,592
-128
-3% -$8.38K
PCH
879
DELISTED
PotlatchDeltic
PCH
$252K 0.01%
5,584
-757
-12% -$32.1K
TNL icon
880
Travel + Leisure Co
TNL
$4.67B
$250K 0.01%
5,424
-259
-5% -$11.4K
ASB icon
881
Associated Banc-Corp
ASB
$5.9B
$249K 0.01%
11,546
-278
-2% -$6.04K
IBOC icon
882
International Bancshares
IBOC
$4.64B
$246K 0.01%
4,119
-100
-2% -$6.14K
NSP icon
883
Insperity
NSP
$2.01B
$244K 0.01%
2,769
– –
PBF icon
884
PBF Energy
PBF
$7.49B
$240K 0.01%
7,743
-673
-8% -$24.5K
ALTM
885
DELISTED
Arcadium Lithium plc
ALTM
$238K 0.01%
83,623
+1,298
+2% +$3.76K
AMED
886
DELISTED
Amedisys
AMED
$238K 0.01%
2,464
-100
-4% -$9.76K
SYNA icon
887
Synaptics
SYNA
$4.13B
$236K 0.01%
3,047
-100
-3% -$8.02K
CC icon
888
Chemours
CC
$2.43B
$236K 0.01%
11,607
-268
-2% -$5.48K
PAG icon
889
Penske Automotive Group
PAG
$14.2B
$235K 0.01%
1,447
-100
-6% -$15.9K
WEN icon
890
Wendy's
WEN
$1.45B
$232K 0.01%
13,252
– –
GTM
891
ZoomInfo Technologies
GTM
$1.18B
$232K 0.01%
22,439
-226
-1% -$2.37K
CHH icon
892
Choice Hotels
CHH
$4.82B
$230K 0.01%
1,762
-139
-7% -$17.4K
PK icon
893
Park Hotels & Resorts
PK
$2.97B
$229K 0.01%
16,245
-551
-3% -$8.02K
GHC icon
894
Graham Holdings Company
GHC
$5.03B
$228K 0.01%
277
-81
-23% -$61.5K
TDC icon
895
Teradata
TDC
$2.55B
$227K 0.01%
7,472
-240
-3% -$7.16K
FHI icon
896
Federated Hermes
FHI
$4.69B
$225K 0.01%
6,120
-281
-4% -$9.62K
LIVN icon
897
LivaNova
LIVN
$4.14B
$219K 0.01%
4,163
-100
-2% -$4.96K
BHF icon
898
Brighthouse Financial
BHF
$3.51B
$213K 0.01%
4,724
-229
-5% -$10.3K
CXT icon
899
Crane NXT
CXT
$3B
$213K 0.01%
3,789
– –
COLM icon
900
Columbia Sportswear
COLM
$2.93B
$212K 0.01%
2,549
-111
-4% -$8.91K
34 35
36
37 38

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AGA
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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.