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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
HELE icon
926
Helen of Troy
HELE
$671M
– –
-1,841
Closed -$171K
IDEV icon
927
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
– –
-169,029
Closed -$11.1M
MP icon
928
MP Materials
MP
$8.45B
– –
-10,680
Closed -$136K
PGNY icon
929
Progyny
PGNY
$2.37B
– –
-6,607
Closed -$189K
QDEL icon
930
QuidelOrtho
QDEL
$1.11B
– –
-3,886
Closed -$129K
SPEM icon
931
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-189,460
Closed -$7.14M
SPY icon
932
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-36,170
Closed -$19.7M
TEL icon
933
TE Connectivity
TEL
$62.3B
– –
-17,607
Closed -$2.65M
TGNA
934
DELISTED
TEGNA Inc
TGNA
– –
-13,527
Closed -$189K
USHY icon
935
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-128,286
Closed -$4.65M
WOLF icon
936
Wolfspeed
WOLF
$1.43B
– –
-10,037
Closed -$228K
ZD icon
937
Ziff Davis
ZD
$1.88B
– –
-3,637
Closed -$200K
FLG
938
Flagstar Bank National Association
FLG
$5.9B
– –
-20,728
Closed -$200K
ETRN
939
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-34,587
Closed -$449K
WRK
940
DELISTED
WestRock Company
WRK
– –
-14,771
Closed -$742K
34 35 36 37
38

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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.