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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
NWE icon
876
NorthWestern Energy
NWE
$4.32B
$248K 0.01%
4,635
-131
-3% -$7.12K
YETI icon
877
Yeti Holdings
YETI
$3.93B
$247K 0.01%
6,412
-170
-3% -$6.75K
FHI icon
878
Federated Hermes
FHI
$4.72B
$242K 0.01%
5,890
-230
-4% -$9.29K
MZTI
879
The Marzetti Company
MZTI
$3.02B
$242K 0.01%
1,397
-100
-7% -$18.3K
GHC icon
880
Graham Holdings Company
GHC
$5.06B
$242K 0.01%
277
– –
CHH icon
881
Choice Hotels
CHH
$4.99B
$236K 0.01%
1,662
-100
-6% -$14.1K
TEX icon
882
Terex
TEX
$7.47B
$233K 0.01%
5,049
-153
-3% -$7.98K
PII icon
883
Polaris
PII
$3.99B
$228K 0.01%
3,963
-111
-3% -$7.72K
TDC icon
884
Teradata
TDC
$2.54B
$225K 0.01%
7,234
-238
-3% -$7.45K
SYNA icon
885
Synaptics
SYNA
$3.99B
$225K 0.01%
2,947
-100
-3% -$7.57K
AMED
886
DELISTED
Amedisys
AMED
$224K 0.01%
2,464
– –
AMKR icon
887
Amkor Technology
AMKR
$13.5B
$220K 0.01%
8,576
-237
-3% -$6.52K
PK icon
888
Park Hotels & Resorts
PK
$2.89B
$220K 0.01%
15,603
-642
-4% -$9.42K
BLKB icon
889
Blackbaud
BLKB
$2.1B
$219K 0.01%
2,963
-140
-5% -$11.5K
VAL icon
890
Valaris
VAL
$5.35B
$219K 0.01%
4,946
-234
-5% -$11.3K
ALGM icon
891
Allegro MicroSystems
ALGM
$7.91B
$216K 0.01%
9,875
-2,211
-18% -$47.1K
BHF icon
892
Brighthouse Financial
BHF
$3.57B
$216K 0.01%
4,487
-237
-5% -$11.6K
GTM
893
ZoomInfo Technologies
GTM
$1.22B
$216K 0.01%
20,506
-1,933
-9% -$20.7K
CXT icon
894
Crane NXT
CXT
$3.13B
$215K 0.01%
3,689
-100
-3% -$5.74K
FLG
895
Flagstar Bank National Association
FLG
$5.9B
$214K 0.01%
+22,908
New +$250K
SMG icon
896
ScottsMiracle-Gro
SMG
$3.61B
$214K 0.01%
3,219
– –
VAC icon
897
Marriott Vacations Worldwide
VAC
$4.28B
$213K 0.01%
2,372
-100
-4% -$8.66K
PCH
898
DELISTED
PotlatchDeltic
PCH
$213K 0.01%
5,418
-166
-3% -$7.04K
WEN icon
899
Wendy's
WEN
$1.41B
$211K 0.01%
12,944
-308
-2% -$5.62K
NSP icon
900
Insperity
NSP
$1.96B
$207K 0.01%
2,669
-100
-4% -$8.09K
34 35
36
37 38

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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.