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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
MAR icon
176
Marriott International
MAR
$94.2B
$3.21M 0.09%
12,923
-872
-6% -$203K
TFC icon
177
Truist Financial
TFC
$64.6B
$3.17M 0.09%
74,065
-2,876
-4% -$121K
COF icon
178
Capital One
COF
$136B
$3.16M 0.09%
21,118
-814
-4% -$116K
PSA icon
179
Public Storage
PSA
$61.1B
$3.15M 0.09%
8,668
-406
-4% -$132K
HLT icon
180
Hilton Worldwide
HLT
$73B
$3.14M 0.09%
13,629
-748
-5% -$162K
AFL icon
181
Aflac
AFL
$63.9B
$3.12M 0.09%
27,876
-1,856
-6% -$189K
NSC icon
182
Norfolk Southern
NSC
$76.8B
$3.1M 0.09%
12,460
-483
-4% -$116K
DHI icon
183
D.R. Horton
DHI
$42.4B
$3.1M 0.09%
16,228
-813
-5% -$143K
ABNB icon
184
Airbnb
ABNB
$90.5B
$3.09M 0.09%
24,334
-1,007
-4% -$131K
WMB icon
185
Williams Companies
WMB
$87.8B
$3.08M 0.09%
67,416
-2,663
-4% -$117K
O icon
186
Realty Income
O
$58.5B
$3.05M 0.09%
48,165
-1,904
-4% -$113K
PSX icon
187
Phillips 66
PSX
$81.2B
$3.04M 0.09%
23,149
-1,228
-5% -$166K
URI icon
188
United Rentals
URI
$72.3B
$3.03M 0.09%
3,748
-110
-3% -$79.1K
MPC icon
189
Marathon Petroleum
MPC
$83.6B
$3.02M 0.09%
18,510
-1,748
-9% -$295K
AEP icon
190
American Electric Power
AEP
$68.8B
$3.01M 0.09%
29,337
-972
-3% -$94.9K
AZO icon
191
AutoZone
AZO
$50.1B
$2.98M 0.09%
945
-74
-7% -$227K
TRV icon
192
Travelers Companies
TRV
$79.8B
$2.95M 0.09%
12,597
-480
-4% -$106K
OKE icon
193
Oneok
OKE
$55B
$2.94M 0.08%
32,303
-1,256
-4% -$109K
BNY
194
Bank of New York Mellon
BNY
$108B
$2.93M 0.08%
40,814
-2,185
-5% -$144K
SRE icon
195
Sempra
SRE
$55.3B
$2.93M 0.08%
35,017
-1,371
-4% -$110K
JCI icon
196
Johnson Controls International
JCI
$93.1B
$2.87M 0.08%
36,946
-1,790
-5% -$126K
SPG icon
197
Simon Property Group
SPG
$72.9B
$2.86M 0.08%
16,949
-1,792
-10% -$284K
PCAR icon
198
PACCAR
PCAR
$70.2B
$2.86M 0.08%
28,993
-1,145
-4% -$112K
CCI icon
199
Crown Castle
CCI
$32.3B
$2.85M 0.08%
24,034
-951
-4% -$105K
GM icon
200
General Motors
GM
$78.2B
$2.79M 0.08%
62,162
-3,443
-5% -$160K
6 7
8
9 10

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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.