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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
PNC icon
151
PNC Financial Services
PNC
$102B
$4.06M 0.12%
21,984
-895
-4% -$157K
NOC icon
152
Northrop Grumman
NOC
$79.2B
$4.01M 0.12%
7,586
-395
-5% -$193K
TGT icon
153
Target
TGT
$67.1B
$3.99M 0.12%
25,587
-1,014
-4% -$151K
FCX icon
154
Freeport-McMoran
FCX
$97.1B
$3.97M 0.11%
79,469
-3,129
-4% -$141K
USB icon
155
US Bancorp
USB
$100B
$3.95M 0.11%
86,305
-3,422
-4% -$150K
ITW icon
156
Illinois Tool Works
ITW
$85.5B
$3.92M 0.11%
14,943
-670
-4% -$165K
CTAS icon
157
Cintas
CTAS
$80.6B
$3.9M 0.11%
18,949
-1,131
-6% -$218K
EOG icon
158
EOG Resources
EOG
$70.4B
$3.87M 0.11%
31,447
-1,598
-5% -$201K
GEV icon
159
GE Vernova
GEV
$271B
$3.86M 0.11%
15,152
-478
-3% -$91.8K
BDX icon
160
Becton Dickinson
BDX
$47B
$3.85M 0.11%
15,964
-645
-4% -$151K
ORLY icon
161
O'Reilly Automotive
ORLY
$76.3B
$3.74M 0.11%
48,735
-3,210
-6% -$236K
CARR icon
162
Carrier Global
CARR
$53.9B
$3.74M 0.11%
46,434
-1,748
-4% -$122K
CSX icon
163
CSX Corp
CSX
$94.7B
$3.7M 0.11%
107,228
-5,181
-5% -$176K
APD icon
164
Air Products & Chemicals
APD
$65.7B
$3.64M 0.11%
12,241
-471
-4% -$129K
ECL icon
165
Ecolab
ECL
$80.3B
$3.57M 0.1%
14,000
-565
-4% -$138K
CRWD icon
166
CrowdStrike
CRWD
$214B
$3.57M 0.1%
50,904
-2,152
-4% -$153K
MCK icon
167
McKesson
MCK
$103B
$3.56M 0.1%
7,210
-231
-3% -$129K
EMR icon
168
Emerson Electric
EMR
$90.6B
$3.46M 0.1%
31,675
-1,220
-4% -$131K
FDX icon
169
FedEx
FDX
$73.5B
$3.41M 0.1%
12,454
-563
-4% -$163K
AJG icon
170
Arthur J. Gallagher & Co
AJG
$64.3B
$3.39M 0.1%
12,061
-544
-4% -$153K
NEM icon
171
Newmont
NEM
$110B
$3.39M 0.1%
63,462
-2,844
-4% -$141K
NXPI icon
172
NXP Semiconductors
NXPI
$58.3B
$3.38M 0.1%
14,084
-618
-4% -$155K
ROP icon
173
Roper Technologies
ROP
$39B
$3.33M 0.1%
5,991
-224
-4% -$123K
SLB icon
174
SLB Ltd
SLB
$74.1B
$3.29M 0.1%
78,537
-3,651
-4% -$163K
ADSK icon
175
Autodesk
ADSK
$50.7B
$3.27M 0.09%
11,870
-362
-3% -$91.1K
5 6
7
8 9

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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.