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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
AAPL icon
1
Apple
AAPL
$4.89T
$196M 5.65%
840,917
+12,096
+1% +$2.7M
MSFT icon
2
Microsoft
MSFT
$2.84T
$177M 5.1%
411,110
-16,255
-4% -$6.95M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$165M 4.77%
1,360,588
-53,840
-4% -$6.36M
HDV
4
iShares Core High Dividend ETF
HDV
$14.4B
$101M 2.91%
4,288,510
-180,000
-4% -$4.12M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$99.2M 2.86%
1,086,062
-92,900
-8% -$8.19M
AMZN icon
6
Amazon
AMZN
$2.5T
$96.3M 2.78%
516,639
-9,945
-2% -$1.81M
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$76.5M 2.21%
997,948
-65,300
-6% -$4.82M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$69.2M 2%
120,834
-5,177
-4% -$2.66M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$53.7M 1.55%
324,051
-13,708
-4% -$2.3M
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$49.5M 1.43%
690,000
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$46.6M 1.35%
101,323
-2,775
-3% -$1.23M
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$102B
$44.5M 1.29%
1,581,000
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$44.4M 1.28%
265,651
-15,343
-5% -$2.6M
AVGO icon
14
Broadcom
AVGO
$1.82T
$44.4M 1.28%
257,454
+6,964
+3% +$1.12M
TSLA icon
15
Tesla
TSLA
$1.24T
$40.1M 1.16%
153,458
-6,084
-4% -$1.39M
LLY icon
16
Eli Lilly
LLY
$1.07T
$38.7M 1.12%
43,631
-2,275
-5% -$2.05M
JPM icon
17
JPMorgan Chase
JPM
$939B
$33.2M 0.96%
157,361
-7,762
-5% -$1.63M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$32M 0.92%
55,520
-21,740
-28% -$12.1M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$968B
$31.2M 0.9%
59,123
-10,075
-15% -$5.12M
UNH icon
20
UnitedHealth
UNH
$382B
$29.9M 0.86%
51,073
-1,850
-3% -$1.05M
XOM icon
21
ExxonMobil
XOM
$651B
$28.8M 0.83%
245,725
-12,219
-5% -$1.41M
V icon
22
Visa
V
$677B
$25.4M 0.73%
92,389
+1,874
+2% +$507K
PG icon
23
Procter & Gamble
PG
$343B
$22.6M 0.65%
130,198
-5,511
-4% -$936K
MA icon
24
Mastercard
MA
$477B
$22.5M 0.65%
45,632
-1,577
-3% -$733K
HD icon
25
Home Depot
HD
$332B
$22.2M 0.64%
54,844
-2,142
-4% -$781K
1
2 3 4 5

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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.