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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
ROST icon
201
Ross Stores
ROST
$81.2B
$2.78M 0.08%
18,448
-831
-4% -$123K
ALL icon
202
Allstate
ALL
$68.1B
$2.76M 0.08%
14,571
-541
-4% -$96.1K
DLR icon
203
Digital Realty Trust
DLR
$72.1B
$2.75M 0.08%
17,021
-1,563
-8% -$240K
FTNT icon
204
Fortinet
FTNT
$120B
$2.72M 0.08%
35,113
-1,345
-4% -$91.9K
SPSM icon
205
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.7M 0.08%
59,294
– –
MET icon
206
MetLife
MET
$61.9B
$2.68M 0.08%
32,536
-1,811
-5% -$135K
D icon
207
Dominion Energy
D
$60B
$2.68M 0.08%
46,399
-1,798
-4% -$98.2K
KMB icon
208
Kimberly-Clark
KMB
$37.4B
$2.65M 0.08%
18,616
-744
-4% -$105K
FICO icon
209
Fair Isaac
FICO
$23.6B
$2.64M 0.08%
1,356
-166
-11% -$284K
GWW icon
210
W.W. Grainger
GWW
$60.5B
$2.63M 0.08%
2,535
– –
AIG icon
211
American International
AIG
$42.1B
$2.61M 0.08%
35,615
-2,545
-7% -$190K
MPWR icon
212
Monolithic Power Systems
MPWR
$66.1B
$2.57M 0.07%
2,782
– –
AMP icon
213
Ameriprise Financial
AMP
$49.6B
$2.57M 0.07%
5,465
-305
-5% -$132K
CPRT icon
214
Copart
CPRT
$26.8B
$2.54M 0.07%
48,432
-1,877
-4% -$97.5K
MSCI icon
215
MSCI
MSCI
$41.6B
$2.53M 0.07%
4,337
-221
-5% -$120K
FIS icon
216
Fidelity National Information Services
FIS
$22.1B
$2.53M 0.07%
30,174
-1,810
-6% -$143K
LEN icon
217
Lennar Class A
LEN
$21.2B
$2.51M 0.07%
13,809
-735
-5% -$123K
USRT icon
218
iShares Core US REIT ETF
USRT
$4.66B
$2.49M 0.07%
40,503
-300
-0.7% -$17.5K
LHX icon
219
L3Harris
LHX
$53.3B
$2.48M 0.07%
10,433
-427
-4% -$98.6K
PEG icon
220
Public Service Enterprise Group
PEG
$37.7B
$2.46M 0.07%
27,552
-1,087
-4% -$86.7K
KVUE icon
221
Kenvue
KVUE
$37.8B
$2.45M 0.07%
105,924
-4,178
-4% -$86.6K
CMI icon
222
Cummins
CMI
$89.5B
$2.44M 0.07%
7,534
-300
-4% -$88.9K
PWR icon
223
Quanta Services
PWR
$103B
$2.42M 0.07%
8,116
-348
-4% -$92K
A icon
224
Agilent Technologies
A
$39.9B
$2.4M 0.07%
16,136
-650
-4% -$89K
VLO icon
225
Valero Energy
VLO
$87.1B
$2.39M 0.07%
17,719
-1,083
-6% -$157K
7 8
9
10 11

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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.