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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
ICE icon
126
Intercontinental Exchange
ICE
$83.4B
$4.6M 0.13%
30,859
-895
-3% -$142K
ELV icon
127
Elevance Health
ELV
$84.7B
$4.58M 0.13%
12,420
-383
-3% -$160K
KLAC icon
128
KLA
KLAC
$255B
$4.52M 0.13%
71,800
-2,980
-4% -$201K
CME icon
129
CME Group
CME
$94.8B
$4.5M 0.13%
19,391
-521
-3% -$120K
APH icon
130
Amphenol
APH
$212B
$4.5M 0.13%
64,795
-1,812
-3% -$127K
DUK icon
131
Duke Energy
DUK
$96.3B
$4.47M 0.13%
41,517
-1,180
-3% -$134K
TT icon
132
Trane Technologies
TT
$106B
$4.46M 0.13%
12,070
-392
-3% -$156K
CDNS icon
133
Cadence Design Systems
CDNS
$93.1B
$4.44M 0.13%
14,775
-297
-2% -$86.3K
CMG icon
134
Chipotle Mexican Grill
CMG
$42.7B
$4.42M 0.13%
73,233
-2,509
-3% -$151K
PH icon
135
Parker-Hannifin
PH
$134B
$4.41M 0.13%
6,935
-183
-3% -$121K
MDLZ icon
136
Mondelez International
MDLZ
$80.3B
$4.29M 0.13%
71,868
-2,012
-3% -$133K
CRWD icon
137
CrowdStrike
CRWD
$208B
$4.28M 0.12%
50,008
-896
-2% -$74.5K
SHW icon
138
Sherwin-Williams
SHW
$88.4B
$4.22M 0.12%
12,420
-411
-3% -$153K
MSI icon
139
Motorola Solutions
MSI
$78.5B
$4.18M 0.12%
9,035
-236
-3% -$112K
AON icon
140
Aon
AON
$76B
$4.17M 0.12%
11,609
-370
-3% -$136K
CI icon
141
Cigna
CI
$72.6B
$4.13M 0.12%
14,949
-513
-3% -$164K
PNC icon
142
PNC Financial Services
PNC
$101B
$4.11M 0.12%
21,325
-659
-3% -$130K
SNPS icon
143
Synopsys
SNPS
$77.6B
$4.03M 0.12%
8,297
-201
-2% -$105K
REGN icon
144
Regeneron Pharmaceuticals
REGN
$78.9B
$4.02M 0.12%
5,647
-250
-4% -$210K
USB icon
145
US Bancorp
USB
$99.6B
$4.01M 0.12%
83,844
-2,461
-3% -$121K
WELL icon
146
Welltower
WELL
$170B
$4M 0.12%
31,712
-293
-0.9% -$38.5K
CL icon
147
Colgate-Palmolive
CL
$74B
$3.99M 0.12%
43,910
-1,281
-3% -$122K
APO icon
148
Apollo Global Management
APO
$73.6B
$3.97M 0.12%
+24,023
New +$3.81M
MCO icon
149
Moody's
MCO
$81.9B
$3.96M 0.12%
8,365
-349
-4% -$167K
ZTS icon
150
Zoetis
ZTS
$32.2B
$3.95M 0.12%
24,247
-810
-3% -$145K
4 5
6
7 8

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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.