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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
BX icon
101
Blackstone
BX
$109B
$6.09M 0.18%
39,772
-1,319
-3% -$183K
MRSH
102
Marsh
MRSH
$91.4B
$6.07M 0.18%
27,198
-1,133
-4% -$251K
AMT icon
103
American Tower
AMT
$78.3B
$6.01M 0.17%
25,833
-1,017
-4% -$225K
CB icon
104
Chubb
CB
$136B
$5.99M 0.17%
20,776
-2,572
-11% -$705K
LRCX icon
105
Lam Research
LRCX
$385B
$5.92M 0.17%
72,570
-3,660
-5% -$318K
DE icon
106
Deere & Co
DE
$165B
$5.92M 0.17%
14,175
-710
-5% -$268K
NKE icon
107
Nike
NKE
$63B
$5.87M 0.17%
66,450
-3,209
-5% -$252K
BMY icon
108
Bristol-Myers Squibb
BMY
$130B
$5.8M 0.17%
112,132
-4,427
-4% -$208K
KLAC icon
109
KLA
KLAC
$252B
$5.79M 0.17%
74,780
-3,240
-4% -$254K
GILD icon
110
Gilead Sciences
GILD
$164B
$5.77M 0.17%
68,858
-2,779
-4% -$212K
FISV
111
Fiserv Inc
FISV
$28.9B
$5.72M 0.17%
31,842
-1,801
-5% -$297K
TMUS icon
112
T-Mobile US
TMUS
$186B
$5.59M 0.16%
27,103
-2,544
-9% -$487K
INTC icon
113
Intel
INTC
$510B
$5.54M 0.16%
236,000
-8,781
-4% -$219K
UPS icon
114
United Parcel Service
UPS
$91.5B
$5.52M 0.16%
40,513
-1,369
-3% -$180K
ANET icon
115
Arista Networks
ANET
$248B
$5.47M 0.16%
57,028
-1,620
-3% -$141K
SO icon
116
Southern Company
SO
$107B
$5.45M 0.16%
60,474
-2,398
-4% -$205K
MDLZ icon
117
Mondelez International
MDLZ
$79.9B
$5.44M 0.16%
73,880
-3,248
-4% -$228K
CI icon
118
Cigna
CI
$71.5B
$5.36M 0.15%
15,462
-872
-5% -$300K
SCHW
119
Charles Schwab
SCHW
$188B
$5.35M 0.15%
82,624
-3,219
-4% -$211K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$125B
$5.15M 0.15%
82,710
+1,700
+2% +$103K
ICE icon
121
Intercontinental Exchange
ICE
$84.1B
$5.1M 0.15%
31,754
-1,226
-4% -$189K
ANGL icon
122
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$4.99M 0.14%
+169,800
New +$4.91M
DUK icon
123
Duke Energy
DUK
$96.2B
$4.92M 0.14%
42,697
-1,679
-4% -$187K
BA icon
124
Boeing
BA
$190B
$4.91M 0.14%
32,305
-845
-3% -$145K
SHW icon
125
Sherwin-Williams
SHW
$89.7B
$4.9M 0.14%
12,831
-582
-4% -$203K
3 4
5
6 7

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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 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.