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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
AAPL icon
1
Apple
AAPL
$4.89T
$203M 5.92%
812,411
-28,506
-3% -$6.72M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$177M 5.15%
1,318,383
-42,205
-3% -$5.82M
MSFT icon
3
Microsoft
MSFT
$2.84T
$168M 4.9%
399,593
-11,517
-3% -$4.91M
AMZN icon
4
Amazon
AMZN
$2.5T
$110M 3.21%
502,972
-13,667
-3% -$2.8M
HDV
5
iShares Core High Dividend ETF
HDV
$14.4B
$94.9M 2.76%
4,224,660
-63,850
-1% -$1.5M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$94M 2.74%
1,058,637
-27,425
-3% -$2.52M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$68.6M 2%
117,166
-3,668
-3% -$2.15M
TSLA icon
8
Tesla
TSLA
$1.24T
$60.6M 1.76%
150,099
-3,359
-2% -$1.08M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$59.4M 1.73%
314,035
-10,016
-3% -$1.75M
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$59M 1.72%
834,519
-163,429
-16% -$12M
AVGO icon
11
Broadcom
AVGO
$1.82T
$58.2M 1.69%
251,024
-6,430
-2% -$1.19M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$48.7M 1.42%
255,788
-9,863
-4% -$1.74M
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$48.3M 1.41%
690,000
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$44.7M 1.3%
98,513
-2,810
-3% -$1.3M
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$102B
$43.2M 1.26%
1,581,000
– –
JPM icon
16
JPMorgan Chase
JPM
$939B
$36.3M 1.06%
151,312
-6,049
-4% -$1.41M
LLY icon
17
Eli Lilly
LLY
$1.07T
$32.7M 0.95%
42,348
-1,283
-3% -$1.06M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$32.7M 0.95%
55,520
– –
VOO icon
19
Vanguard S&P 500 ETF
VOO
$968B
$32.1M 0.94%
59,633
+510
+0.9% +$276K
V icon
20
Visa
V
$677B
$29.4M 0.85%
92,878
+489
+0.5% +$147K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$26.3M 0.77%
+44,860
New +$26.4M
XOM icon
22
ExxonMobil
XOM
$651B
$25.4M 0.74%
236,217
-9,508
-4% -$1.11M
UNH icon
23
UnitedHealth
UNH
$382B
$25M 0.73%
49,462
-1,611
-3% -$915K
MA icon
24
Mastercard
MA
$477B
$23.2M 0.68%
44,056
-1,576
-3% -$816K
COST icon
25
Costco
COST
$415B
$21.8M 0.64%
23,814
-707
-3% -$656K
1
2 3 4 5

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GM
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EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
MC
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HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
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SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
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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.