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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
WM icon
151
Waste Management
WM
$89.7B
$3.95M 0.11%
19,559
-632
-3% -$136K
MCK icon
152
McKesson
MCK
$103B
$3.92M 0.11%
6,876
-334
-5% -$187K
TDG icon
153
TransDigm Group
TDG
$70.2B
$3.87M 0.11%
3,053
-40
-1% -$52.7K
AJG icon
154
Arthur J. Gallagher & Co
AJG
$64.3B
$3.82M 0.11%
13,454
+1,393
+12% +$405K
EMR icon
155
Emerson Electric
EMR
$91B
$3.8M 0.11%
30,645
-1,030
-3% -$125K
MMM icon
156
3M
MMM
$93.9B
$3.78M 0.11%
29,266
-1,117
-4% -$147K
CEG icon
157
Constellation Energy
CEG
$94.7B
$3.75M 0.11%
16,747
-546
-3% -$136K
EOG icon
158
EOG Resources
EOG
$71.5B
$3.71M 0.11%
30,229
-1,218
-4% -$156K
ORLY icon
159
O'Reilly Automotive
ORLY
$76.3B
$3.67M 0.11%
46,485
-2,250
-5% -$181K
ITW icon
160
Illinois Tool Works
ITW
$85.5B
$3.66M 0.11%
14,443
-500
-3% -$133K
COF icon
161
Capital One
COF
$136B
$3.66M 0.11%
20,503
-615
-3% -$106K
GD icon
162
General Dynamics
GD
$104B
$3.64M 0.11%
13,815
-447
-3% -$129K
WMB icon
163
Williams Companies
WMB
$87.8B
$3.55M 0.1%
65,516
-1,900
-3% -$102K
BDX icon
164
Becton Dickinson
BDX
$47B
$3.51M 0.1%
15,480
-484
-3% -$112K
APD icon
165
Air Products & Chemicals
APD
$65.7B
$3.48M 0.1%
11,991
-250
-2% -$78.5K
MAR icon
166
Marriott International
MAR
$94.2B
$3.47M 0.1%
12,429
-494
-4% -$136K
NOC icon
167
Northrop Grumman
NOC
$79.2B
$3.45M 0.1%
7,345
-241
-3% -$121K
ADSK icon
168
Autodesk
ADSK
$50.7B
$3.42M 0.1%
11,565
-305
-3% -$90.1K
FDX icon
169
FedEx
FDX
$73.5B
$3.39M 0.1%
12,054
-400
-3% -$112K
CTAS icon
170
Cintas
CTAS
$80.6B
$3.35M 0.1%
18,353
-596
-3% -$125K
TGT icon
171
Target
TGT
$67.1B
$3.35M 0.1%
24,758
-829
-3% -$119K
CSX icon
172
CSX Corp
CSX
$94.7B
$3.34M 0.1%
103,644
-3,584
-3% -$123K
HLT icon
173
Hilton Worldwide
HLT
$73B
$3.25M 0.09%
13,130
-499
-4% -$122K
FTNT icon
174
Fortinet
FTNT
$120B
$3.23M 0.09%
34,190
-923
-3% -$82.1K
ECL icon
175
Ecolab
ECL
$80.3B
$3.17M 0.09%
13,544
-456
-3% -$113K
5 6
7
8 9

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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.