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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
SAM icon
901
Boston Beer
SAM
$1.88B
$205K 0.01%
685
– –
PAG icon
902
Penske Automotive Group
PAG
$14.2B
$205K 0.01%
1,347
-100
-7% -$15.9K
MAN icon
903
ManpowerGroup
MAN
$2.57B
$205K 0.01%
3,548
-141
-4% -$8.98K
COLM icon
904
Columbia Sportswear
COLM
$2.93B
$203K 0.01%
2,421
-128
-5% -$10.7K
NSA
905
DELISTED
National Storage Affiliates Trust
NSA
$201K 0.01%
5,302
-131
-2% -$5.61K
PBF icon
906
PBF Energy
PBF
$7.26B
$196K 0.01%
7,397
-346
-4% -$10.5K
GT icon
907
Goodyear
GT
$1.94B
$194K 0.01%
21,539
-622
-3% -$5.68K
COTY icon
908
Coty
COTY
$2.39B
$192K 0.01%
27,620
-723
-3% -$5.56K
CC icon
909
Chemours
CC
$2.27B
$191K 0.01%
11,295
-312
-3% -$6.07K
LIVN icon
910
LivaNova
LIVN
$4.17B
$188K 0.01%
4,063
-100
-2% -$5.13K
CPRI icon
911
Capri Holdings
CPRI
$1.7B
$188K 0.01%
8,912
-247
-3% -$6.72K
ENOV icon
912
Enovis
ENOV
$1.52B
$185K 0.01%
4,224
-119
-3% -$5.23K
HGV icon
913
Hilton Grand Vacations
HGV
$3.61B
$183K 0.01%
4,690
-282
-6% -$11.1K
NEOG icon
914
Neogen
NEOG
$2.46B
$181K 0.01%
14,907
-426
-3% -$5.96K
NWS icon
915
News Corp Class B
NWS
$18.3B
$180K 0.01%
5,911
-210
-3% -$6.33K
JWN
916
DELISTED
Nordstrom
JWN
$177K 0.01%
7,324
-184
-2% -$4.25K
ARWR icon
917
Arrowhead Research
ARWR
$12.1B
$177K 0.01%
9,398
-268
-3% -$5.52K
VC icon
918
Visteon
VC
$2.75B
$176K 0.01%
1,988
-100
-5% -$9.14K
SHC icon
919
Sotera Health
SHC
$5.39B
$158K ﹤0.01%
11,562
-317
-3% -$4.59K
CNXC icon
920
Concentrix
CNXC
$1.61B
$151K ﹤0.01%
3,490
-100
-3% -$4.45K
IPGP icon
921
IPG Photonics
IPGP
$3.69B
$147K ﹤0.01%
2,027
-105
-5% -$8.06K
PPC icon
922
Pilgrim's Pride
PPC
$6.56B
$137K ﹤0.01%
3,009
-100
-3% -$4.87K
UAA icon
923
Under Armour
UAA
$2.73B
$118K ﹤0.01%
14,274
-408
-3% -$3.73K
GEF icon
924
Greif
GEF
$5.07B
$118K ﹤0.01%
1,925
– –
CAR icon
925
Avis
CAR
$4.89B
$101K ﹤0.01%
1,259
– –
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 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.