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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
UNP icon
76
Union Pacific
UNP
$176B
$8.3M 0.24%
33,693
-1,389
-4% -$337K
PGR icon
77
Progressive
PGR
$124B
$8.22M 0.24%
32,392
-1,285
-4% -$299K
BKNG icon
78
Booking.com
BKNG
$160B
$7.81M 0.23%
46,350
-2,425
-5% -$372K
HON icon
79
Honeywell
HON
$78.6B
$7.44M 0.21%
38,212
-1,515
-4% -$294K
BLK icon
80
Blackrock
BLK
$176B
$7.35M 0.21%
7,744
-367
-5% -$318K
TJX icon
81
TJX Companies
TJX
$177B
$7.35M 0.21%
62,506
-2,613
-4% -$300K
ETN icon
82
Eaton
ETN
$174B
$7.3M 0.21%
22,018
-970
-4% -$296K
MS icon
83
Morgan Stanley
MS
$343B
$7.18M 0.21%
68,900
-3,054
-4% -$308K
DVYE icon
84
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$7.17M 0.21%
250,000
– –
LMT icon
85
Lockheed Martin
LMT
$133B
$6.86M 0.2%
11,730
-549
-4% -$295K
SYK icon
86
Stryker
SYK
$129B
$6.84M 0.2%
18,944
-531
-3% -$183K
IAGG icon
87
iShares Core International Aggregate Bond Fund
IAGG
$11B
$6.84M 0.2%
132,026
+10,000
+8% +$511K
BSX icon
88
Boston Scientific
BSX
$69.2B
$6.83M 0.2%
81,447
-3,089
-4% -$244K
COP icon
89
ConocoPhillips
COP
$140B
$6.76M 0.2%
64,226
-3,022
-4% -$332K
ELV icon
90
Elevance Health
ELV
$84.8B
$6.66M 0.19%
12,803
-561
-4% -$300K
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$123B
$6.62M 0.19%
14,244
-551
-4% -$265K
C icon
92
Citigroup
C
$231B
$6.61M 0.19%
105,516
-4,163
-4% -$257K
PLD icon
93
Prologis
PLD
$131B
$6.47M 0.19%
51,210
-2,026
-4% -$251K
MDT icon
94
Medtronic
MDT
$110B
$6.39M 0.18%
70,937
-5,413
-7% -$455K
MU icon
95
Micron Technology
MU
$1.01T
$6.36M 0.18%
61,327
-2,346
-4% -$245K
ADI icon
96
Analog Devices
ADI
$184B
$6.32M 0.18%
27,444
-1,071
-4% -$241K
ADP icon
97
Automatic Data Processing
ADP
$107B
$6.24M 0.18%
22,554
-980
-4% -$256K
REGN icon
98
Regeneron Pharmaceuticals
REGN
$79.1B
$6.2M 0.18%
5,897
-250
-4% -$278K
PANW icon
99
Palo Alto Networks
PANW
$296B
$6.11M 0.18%
35,754
-1,402
-4% -$236K
SBUX icon
100
Starbucks
SBUX
$121B
$6.11M 0.18%
62,675
-2,456
-4% -$211K
2 3
4
5 6

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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.