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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
OKE icon
176
Oneok
OKE
$55B
$3.15M 0.09%
31,397
-906
-3% -$92.7K
GM icon
177
General Motors
GM
$78.2B
$3.15M 0.09%
59,097
-3,065
-5% -$161K
TFC icon
178
Truist Financial
TFC
$64.6B
$3.1M 0.09%
71,348
-2,717
-4% -$121K
RCL icon
179
Royal Caribbean
RCL
$87.6B
$3.07M 0.09%
13,322
+262
+2% +$58K
CARR icon
180
Carrier Global
CARR
$53.9B
$3.06M 0.09%
44,845
-1,589
-3% -$120K
ABNB icon
181
Airbnb
ABNB
$90.5B
$3.06M 0.09%
23,264
-1,070
-4% -$144K
CVS icon
182
CVS Health
CVS
$126B
$3.04M 0.09%
67,633
-1,943
-3% -$109K
BNY
183
Bank of New York Mellon
BNY
$108B
$3M 0.09%
39,077
-1,737
-4% -$134K
SRE icon
184
Sempra
SRE
$55.3B
$2.99M 0.09%
34,042
-975
-3% -$85.3K
ROP icon
185
Roper Technologies
ROP
$39B
$2.98M 0.09%
5,742
-249
-4% -$137K
WDAY icon
186
Workday
WDAY
$42.1B
$2.96M 0.09%
+11,485
New +$2.93M
DLR icon
187
Digital Realty Trust
DLR
$72.1B
$2.96M 0.09%
16,665
-356
-2% -$63.2K
FCX icon
188
Freeport-McMoran
FCX
$97.1B
$2.94M 0.09%
77,228
-2,241
-3% -$100K
TRV icon
189
Travelers Companies
TRV
$79.8B
$2.93M 0.09%
12,183
-414
-3% -$103K
PCAR icon
190
PACCAR
PCAR
$70.2B
$2.93M 0.09%
28,178
-815
-3% -$89.2K
HCA icon
191
HCA Healthcare
HCA
$88.7B
$2.93M 0.09%
9,748
-530
-5% -$185K
AZO icon
192
AutoZone
AZO
$50.1B
$2.91M 0.08%
910
-35
-4% -$111K
SLB icon
193
SLB Ltd
SLB
$74.1B
$2.91M 0.08%
75,897
-2,640
-3% -$111K
KMI icon
194
Kinder Morgan
KMI
$69.3B
$2.85M 0.08%
103,880
-2,916
-3% -$76K
NSC icon
195
Norfolk Southern
NSC
$76.8B
$2.84M 0.08%
12,111
-349
-3% -$88.7K
JCI icon
196
Johnson Controls International
JCI
$93.1B
$2.83M 0.08%
35,902
-1,044
-3% -$83.8K
NXPI icon
197
NXP Semiconductors
NXPI
$58.3B
$2.83M 0.08%
13,628
-456
-3% -$104K
SPG icon
198
Simon Property Group
SPG
$72.9B
$2.83M 0.08%
16,418
-531
-3% -$93.2K
AFL icon
199
Aflac
AFL
$63.9B
$2.78M 0.08%
26,871
-1,005
-4% -$110K
AMP icon
200
Ameriprise Financial
AMP
$49.6B
$2.77M 0.08%
5,208
-257
-5% -$137K
6 7
8
9 10

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LGP
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HCC
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SHIM
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NSLI
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JFGIW
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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.