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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
ALL icon
201
Allstate
ALL
$68.1B
$2.73M 0.08%
14,160
-411
-3% -$79.8K
CPRT icon
202
Copart
CPRT
$26.8B
$2.7M 0.08%
47,117
-1,315
-3% -$74.9K
ROST icon
203
Ross Stores
ROST
$81.2B
$2.7M 0.08%
17,830
-618
-3% -$90.8K
AEP icon
204
American Electric Power
AEP
$68.8B
$2.64M 0.08%
28,623
-714
-2% -$69.1K
FICO icon
205
Fair Isaac
FICO
$23.6B
$2.6M 0.08%
1,308
-48
-4% -$103K
CMI icon
206
Cummins
CMI
$89.5B
$2.58M 0.08%
7,393
-141
-2% -$49.5K
GWW icon
207
W.W. Grainger
GWW
$60.5B
$2.56M 0.07%
2,432
-103
-4% -$116K
MET icon
208
MetLife
MET
$61.9B
$2.56M 0.07%
31,259
-1,277
-4% -$106K
SPSM icon
209
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.55M 0.07%
56,724
-2,570
-4% -$120K
MSCI icon
210
MSCI
MSCI
$41.6B
$2.54M 0.07%
4,237
-100
-2% -$60K
PSX icon
211
Phillips 66
PSX
$81.2B
$2.53M 0.07%
22,195
-954
-4% -$121K
PSA icon
212
Public Storage
PSA
$61.1B
$2.52M 0.07%
8,430
-238
-3% -$79K
VST icon
213
Vistra
VST
$47.4B
$2.52M 0.07%
18,285
-716
-4% -$99.4K
O icon
214
Realty Income
O
$58.5B
$2.51M 0.07%
47,037
-1,128
-2% -$65.7K
PWR icon
215
Quanta Services
PWR
$103B
$2.51M 0.07%
7,932
-184
-2% -$59.2K
URI icon
216
United Rentals
URI
$72.3B
$2.5M 0.07%
3,542
-206
-5% -$167K
AIG icon
217
American International
AIG
$42.1B
$2.44M 0.07%
33,524
-2,091
-6% -$157K
D icon
218
Dominion Energy
D
$60B
$2.43M 0.07%
45,146
-1,253
-3% -$71.5K
PAYX icon
219
Paychex
PAYX
$42.1B
$2.41M 0.07%
17,214
-495
-3% -$70.3K
MPC icon
220
Marathon Petroleum
MPC
$83.6B
$2.4M 0.07%
17,178
-1,332
-7% -$203K
HWM icon
221
Howmet Aerospace
HWM
$117B
$2.39M 0.07%
21,834
-739
-3% -$80.9K
PCG icon
222
PG&E
PCG
$37.9B
$2.37M 0.07%
117,498
-720
-0.6% -$14.6K
EW icon
223
Edwards Lifesciences
EW
$51.3B
$2.35M 0.07%
31,698
-1,619
-5% -$113K
FIS icon
224
Fidelity National Information Services
FIS
$22.1B
$2.34M 0.07%
28,934
-1,240
-4% -$107K
KMB icon
225
Kimberly-Clark
KMB
$37.4B
$2.34M 0.07%
17,825
-791
-4% -$108K
7 8
9
10 11

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SAM
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LGP
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HCC
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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.