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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
HON icon
76
Honeywell
HON
$78.6B
$7.89M 0.23%
37,079
-1,133
-3% -$236K
CMCSA icon
77
Comcast
CMCSA
$87.8B
$7.7M 0.22%
205,152
-8,507
-4% -$353K
PGR icon
78
Progressive
PGR
$124B
$7.54M 0.22%
31,484
-908
-3% -$229K
AMGN icon
79
Amgen
AMGN
$220B
$7.53M 0.22%
28,890
-829
-3% -$246K
LOW icon
80
Lowe's Companies
LOW
$123B
$7.52M 0.22%
30,489
-1,027
-3% -$274K
UNP icon
81
Union Pacific
UNP
$176B
$7.43M 0.22%
32,584
-1,109
-3% -$263K
TJX icon
82
TJX Companies
TJX
$177B
$7.32M 0.21%
60,618
-1,888
-3% -$225K
AMAT icon
83
Applied Materials
AMAT
$424B
$7.21M 0.21%
44,307
-1,486
-3% -$269K
C icon
84
Citigroup
C
$231B
$7.15M 0.21%
101,646
-3,870
-4% -$261K
SPEM icon
85
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$7.12M 0.21%
+185,560
New +$7.46M
BA icon
86
Boeing
BA
$190B
$7.1M 0.21%
40,086
+7,781
+24% +$1.22M
BSX icon
87
Boston Scientific
BSX
$69.2B
$7.08M 0.21%
79,211
-2,236
-3% -$197K
ETN icon
88
Eaton
ETN
$174B
$7.05M 0.21%
21,241
-777
-4% -$273K
COP icon
89
ConocoPhillips
COP
$140B
$6.89M 0.2%
69,522
+5,296
+8% +$562K
UBER icon
90
Uber
UBER
$139B
$6.83M 0.2%
113,172
-3,027
-3% -$216K
BX icon
91
Blackstone
BX
$109B
$6.69M 0.19%
38,804
-968
-2% -$169K
IAGG icon
92
iShares Core International Aggregate Bond Fund
IAGG
$11B
$6.66M 0.19%
133,326
+1,300
+1% +$67.1K
SYK icon
93
Stryker
SYK
$129B
$6.65M 0.19%
18,461
-483
-3% -$179K
DVYE icon
94
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$6.46M 0.19%
250,000
– –
ADP icon
95
Automatic Data Processing
ADP
$107B
$6.42M 0.19%
21,931
-623
-3% -$184K
PANW icon
96
Palo Alto Networks
PANW
$296B
$6.4M 0.19%
35,176
-578
-2% -$109K
FISV
97
Fiserv Inc
FISV
$28.9B
$6.28M 0.18%
30,576
-1,266
-4% -$258K
GILD icon
98
Gilead Sciences
GILD
$164B
$6.19M 0.18%
66,981
-1,877
-3% -$169K
BMY icon
99
Bristol-Myers Squibb
BMY
$130B
$6.17M 0.18%
109,005
-3,127
-3% -$175K
ANET icon
100
Arista Networks
ANET
$248B
$6.14M 0.18%
55,519
-1,509
-3% -$155K
2 3
4
5 6

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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.