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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
SCHW
101
Charles Schwab
SCHW
$188B
$5.95M 0.17%
80,344
-2,280
-3% -$171K
DE icon
102
Deere & Co
DE
$165B
$5.8M 0.17%
13,679
-496
-3% -$209K
TMUS icon
103
T-Mobile US
TMUS
$186B
$5.78M 0.17%
26,195
-908
-3% -$206K
ADI icon
104
Analog Devices
ADI
$184B
$5.67M 0.17%
26,683
-761
-3% -$168K
MRSH
105
Marsh
MRSH
$91.4B
$5.61M 0.16%
26,395
-803
-3% -$178K
CB icon
106
Chubb
CB
$136B
$5.57M 0.16%
20,148
-628
-3% -$178K
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$123B
$5.56M 0.16%
13,809
-435
-3% -$202K
SBUX icon
108
Starbucks
SBUX
$121B
$5.56M 0.16%
60,919
-1,756
-3% -$170K
LMT icon
109
Lockheed Martin
LMT
$133B
$5.51M 0.16%
11,332
-398
-3% -$217K
MDT icon
110
Medtronic
MDT
$110B
$5.51M 0.16%
68,926
-2,011
-3% -$174K
KKR icon
111
KKR & Co
KKR
$94.9B
$5.37M 0.16%
36,280
-960
-3% -$141K
PLD icon
112
Prologis
PLD
$131B
$5.26M 0.15%
49,777
-1,433
-3% -$165K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$125B
$5.07M 0.15%
81,410
-1,300
-2% -$83.4K
MU icon
114
Micron Technology
MU
$1.01T
$5.02M 0.15%
59,590
-1,737
-3% -$177K
UPS icon
115
United Parcel Service
UPS
$91.5B
$4.96M 0.14%
39,307
-1,206
-3% -$159K
EQIX icon
116
Equinix
EQIX
$104B
$4.91M 0.14%
5,204
-72
-1% -$66.3K
GEV icon
117
GE Vernova
GEV
$271B
$4.88M 0.14%
14,838
-314
-2% -$98.2K
ANGL icon
118
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$4.87M 0.14%
169,800
– –
SO icon
119
Southern Company
SO
$107B
$4.85M 0.14%
58,888
-1,586
-3% -$139K
NKE icon
120
Nike
NKE
$63B
$4.84M 0.14%
63,989
-2,461
-4% -$193K
USHY icon
121
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$4.77M 0.14%
+129,586
New +$4.82M
MO icon
122
Altria Group
MO
$114B
$4.76M 0.14%
91,088
-3,279
-3% -$175K
INTC icon
123
Intel
INTC
$510B
$4.65M 0.14%
231,805
-4,195
-2% -$94.6K
AMT icon
124
American Tower
AMT
$78.3B
$4.61M 0.13%
25,113
-720
-3% -$149K
PYPL icon
125
PayPal
PYPL
$49.6B
$4.6M 0.13%
53,881
-2,662
-5% -$224K
3 4
5
6 7

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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.