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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
VC icon
901
Visteon
VC
$2.75B
$199K 0.01%
2,088
-100
-5% -$10.2K
SHC icon
902
Sotera Health
SHC
$5.39B
$198K 0.01%
11,879
+1,946
+20% +$28.4K
SAM icon
903
Boston Beer
SAM
$1.88B
$198K 0.01%
685
-100
-13% -$27.9K
GT icon
904
Goodyear
GT
$1.94B
$196K 0.01%
22,161
-545
-2% -$5.14K
ARWR icon
905
Arrowhead Research
ARWR
$12.1B
$187K 0.01%
9,666
-239
-2% -$5.83K
ENOV icon
906
Enovis
ENOV
$1.52B
$187K 0.01%
4,343
+362
+9% +$16.1K
AZTA icon
907
Azenta
AZTA
$1.42B
$184K 0.01%
3,803
-497
-12% -$25.8K
CNXC icon
908
Concentrix
CNXC
$1.61B
$184K 0.01%
3,590
-100
-3% -$6.7K
VAC icon
909
Marriott Vacations Worldwide
VAC
$4.28B
$182K 0.01%
2,472
-100
-4% -$7.72K
HGV icon
910
Hilton Grand Vacations
HGV
$3.61B
$181K 0.01%
4,972
-486
-9% -$18.8K
CRI icon
911
Carter's
CRI
$1.48B
$179K 0.01%
2,755
-100
-4% -$6.42K
RCM
912
DELISTED
R1 RCM Inc. Common Stock
RCM
$172K 0.01%
12,144
-3,647
-23% -$49.5K
NWS icon
913
News Corp Class B
NWS
$18.3B
$171K ﹤0.01%
6,121
-400
-6% -$11.3K
JWN
914
DELISTED
Nordstrom
JWN
$169K ﹤0.01%
7,508
-304
-4% -$6.75K
VSH icon
915
Vishay Intertechnology
VSH
$5.03B
$167K ﹤0.01%
8,821
-1,159
-12% -$24.1K
IPGP icon
916
IPG Photonics
IPGP
$3.69B
$158K ﹤0.01%
2,132
-157
-7% -$11.7K
PPC icon
917
Pilgrim's Pride
PPC
$6.56B
$143K ﹤0.01%
3,109
-100
-3% -$4.23K
SPMD icon
918
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$134K ﹤0.01%
2,450
-5,050
-67% -$267K
UAA icon
919
Under Armour
UAA
$2.73B
$131K ﹤0.01%
14,682
-376
-2% -$2.8K
GEF icon
920
Greif
GEF
$5.07B
$121K ﹤0.01%
1,925
-100
-5% -$6.13K
CAR icon
921
Avis
CAR
$4.89B
$110K ﹤0.01%
1,259
-100
-7% -$9.02K
UA icon
922
Under Armour Class C
UA
$2.67B
$84.2K ﹤0.01%
10,069
-5,150
-34% -$36.9K
ADNT icon
923
Adient
ADNT
$1.45B
– –
-7,164
Closed -$177K
BBWI icon
924
Bath & Body Works
BBWI
$4.06B
– –
-12,860
Closed -$502K
ETSY icon
925
Etsy
ETSY
$7.55B
– –
-6,693
Closed -$395K
34 35 36
37
38

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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.