We are live on
!
Find out more
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
(-0.87%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
939
New
17
Increased
26
Reduced
842
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.4M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$12.2M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$7.46M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$4.82M |
| 5 |
Apollo Global Management
APO
|
+$3.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$12M |
| 2 |
Blackrock
BLK
|
+$7.35M |
| 3 |
Apple
AAPL
|
+$6.72M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$6.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Under Armour Class C
UA
$2.61B
| $73.1K | ﹤0.01% |
9,801
-268
| -3% | -$2.24K |
|
927
Azenta
AZTA
$1.44B
| – | – |
-3,803
| Closed | -$184K |
|
|
928
Blackrock
BLK
$176B
| – | – |
-7,744
| Closed | -$7.35M |
|
929
Carter's
CRI
$1.49B
| – | – |
-2,755
| Closed | -$179K |
|
|
930
Lam Research
LRCX
$388B
| – | – |
-72,570
| Closed | -$5.92M |
|
931
MDU Resources
MDU
$4.3B
| – | – |
-28,616
| Closed | -$435K |
|
932
Qorvo
QRVO
$8.6B
| – | – |
-5,151
| Closed | -$532K |
|
933
Super Micro Computer
SMCI
$19.9B
| – | – |
-27,670
| Closed | -$1.15M |
|
934
Vishay Intertechnology
VSH
$5.29B
| – | – |
-8,821
| Closed | -$167K |
|
|
CTLT
935
DELISTED
CATALENT, INC.
CTLT
| – | – |
-9,900
| Closed | -$600K |
|
|
MRO
936
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-30,938
| Closed | -$824K |
|
|
RCM
937
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – |
-12,144
| Closed | -$172K |
|
|
SRCL
938
DELISTED
Stericycle Inc
SRCL
| – | – |
-7,219
| Closed | -$440K |
|
|
SWN
939
DELISTED
Southwestern Energy Company
SWN
| – | – |
-85,762
| Closed | -$610K |
|
Similar funds
MC
AGA
SAM
LGP
HCC
SHIM
NSLI
JFGIW
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.