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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
ZTS icon
126
Zoetis
ZTS
$32.4B
$4.9M 0.14%
25,057
-1,179
-4% -$217K
KKR icon
127
KKR & Co
KKR
$92.8B
$4.86M 0.14%
37,240
-1,029
-3% -$122K
TT icon
128
Trane Technologies
TT
$105B
$4.84M 0.14%
12,462
-553
-4% -$192K
MO icon
129
Altria Group
MO
$113B
$4.82M 0.14%
94,367
-4,397
-4% -$222K
CL icon
130
Colgate-Palmolive
CL
$74.1B
$4.69M 0.14%
45,191
-1,984
-4% -$202K
EQIX icon
131
Equinix
EQIX
$104B
$4.68M 0.14%
5,276
-233
-4% -$191K
PH icon
132
Parker-Hannifin
PH
$135B
$4.5M 0.13%
7,118
-324
-4% -$184K
CEG icon
133
Constellation Energy
CEG
$93.2B
$4.5M 0.13%
17,293
-833
-5% -$166K
TDG icon
134
TransDigm Group
TDG
$69.8B
$4.41M 0.13%
3,093
-209
-6% -$272K
PYPL icon
135
PayPal
PYPL
$51.1B
$4.41M 0.13%
56,543
-3,605
-6% -$241K
CME icon
136
CME Group
CME
$95B
$4.39M 0.13%
19,912
-791
-4% -$164K
CVS icon
137
CVS Health
CVS
$123B
$4.37M 0.13%
69,576
-2,608
-4% -$152K
CMG icon
138
Chipotle Mexican Grill
CMG
$42.7B
$4.36M 0.13%
75,742
-5,008
-6% -$277K
APH icon
139
Amphenol
APH
$210B
$4.34M 0.13%
66,607
-2,463
-4% -$160K
GD icon
140
General Dynamics
GD
$105B
$4.31M 0.12%
14,262
+1,221
+9% +$359K
SNPS icon
141
Synopsys
SNPS
$77.7B
$4.3M 0.12%
8,498
-316
-4% -$170K
WM icon
142
Waste Management
WM
$91.5B
$4.19M 0.12%
20,191
-795
-4% -$166K
HCA icon
143
HCA Healthcare
HCA
$88.5B
$4.18M 0.12%
10,278
-866
-8% -$317K
MSI icon
144
Motorola Solutions
MSI
$78.7B
$4.17M 0.12%
9,271
-329
-3% -$137K
MMM icon
145
3M
MMM
$93.2B
$4.15M 0.12%
30,383
-1,435
-5% -$176K
AON icon
146
Aon
AON
$76.5B
$4.14M 0.12%
11,979
-523
-4% -$171K
PLTR icon
147
Palantir
PLTR
$375B
$4.14M 0.12%
+111,378
New +$3.42M
MCO icon
148
Moody's
MCO
$81.9B
$4.14M 0.12%
8,714
-302
-3% -$140K
WELL icon
149
Welltower
WELL
$170B
$4.1M 0.12%
32,005
-2,375
-7% -$277K
CDNS icon
150
Cadence Design Systems
CDNS
$93.2B
$4.08M 0.12%
15,072
-558
-4% -$154K
4 5
6
7 8

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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.