Latest Securian Asset Management, Inc Stock Portfolio

Securian Asset Management, Inc Performance:

2024 Q3: 4.35%YTD: 15.63%2023: 19.04%

Performance for 2024 Q3 is 4.35%, and YTD is 15.63%, and 2023 is 19.04%.

About Securian Asset Management, Inc and 13F Hedge Fund Stock Holdings

SECURIAN ASSET MANAGEMENT, INC is a hedge fund based in ST PAUL, MN. On 06-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $43.4 Billions. In it's latest 13F Holdings report, SECURIAN ASSET MANAGEMENT, INC reported an equity portfolio of $3.5 Billions as of 30 Sep, 2024.

The top stock holdings of SECURIAN ASSET MANAGEMENT, INC are AAPL, MSFT, NVDA. The fund has invested 5.7% of it's portfolio in APPLE INC and 5.1% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), ISHARES TR (AGT) and SPDR INDEX SHS FDS (CWI) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), UNDER ARMOUR INC (UAA) and ERIE INDTY CO (ERIE). SECURIAN ASSET MANAGEMENT, INC opened new stock positions in VANECK ETF TRUST (AFK), PALANTIR TECHNOLOGIES INC (PLTR) and DELL TECHNOLOGIES INC (DELL). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), TETRA TECH INC NEW (TTEK) and CINTAS CORP (CTAS).

Securian Asset Management, Inc Annual Return Estimates Vs S&P 500

Our best estimate is that SECURIAN ASSET MANAGEMENT, INC made a return of 4.35% in the last quarter. In trailing 12 months, it's portfolio return was 25.33%.

New Buys

Ticker	$ Bought
vaneck etf trust	4,993,820
palantir technologies inc	4,143,260
dell technologies inc	1,885,970
avantor inc	1,367,590
labcorp holdings inc	1,017,500

New stocks bought by Securian Asset Management, Inc

Additions

Ticker	% Inc.
deckers outdoor corp	457
tetra tech inc new	387
cintas corp	277
williams sonoma inc	95.14
berkley w r corp	44.14
eqt corp	29.39
dynatrace inc	20.75
coherent corp	12.68

Additions to existing portfolio by Securian Asset Management, Inc

Reductions

Ticker	% Reduced
ishares tr	-28.14
vanguard index fds	-14.56
chubb limited	-11.02
fair isaac corp	-10.91
topbuild corp	-9.96
simon ppty group inc new	-9.56
marathon pete corp	-8.63
t-mobile us inc	-8.58

Securian Asset Management, Inc reduced stake in above stock

Sold off

None of the stocks were completely sold off by Securian Asset Management, Inc

Sector Distribution

SECURIAN ASSET MANAGEMENT, INC has about 25.8% of it's holdings in Technology sector.

Sector	%
Technology	25.8
Others	10.4
Utilities	10.1
Healthcare	9.5
Financial Services	9.3
Consumer Cyclical	8.9
Industrials	7.4
Communication Services	6.7
Consumer Defensive	4.7
Energy	2.9
Real Estate	2.3
Basic Materials	1.9

Market Cap. Distribution

SECURIAN ASSET MANAGEMENT, INC has about 77.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	39.9
LARGE-CAP	37.2
UNALLOCATED	10.4
SMALL-CAP	8
MID-CAP	4.5

Stocks belong to which Index?

About 84% of the stocks held by SECURIAN ASSET MANAGEMENT, INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	74.7
Others	16.1
RUSSELL 2000	9.3

Top 5 Winners (%)		%
DOCS	doximity inc	55.5 %
VNO	vornado rlty tr	49.5 %
ERIE	erie indty co	43.4 %
MHK	mohawk inds inc	41.1 %
K	kellanova	39.9 %

Top 5 Winners ($)		$
AAPL	apple inc	18.6 M
TSLA	tesla inc	10.0 M
META	meta platforms inc	8.3 M
AMPS	ishares tr	7.1 M
AMPS	ishares tr	6.9 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.5 %
TTEK	tetra tech inc new	-77.5 %
CTAS	cintas corp	-72.2 %
ELF	e l f beauty inc	-47.7 %
SMCI	super micro computer inc	-47.5 %

Top 5 Losers ($)		$
CTAS	cintas corp	-10.2 M
MSFT	microsoft corp	-7.2 M
DECK	deckers outdoor corp	-6.3 M
GOOG	alphabet inc	-5.5 M
GOOG	alphabet inc	-4.6 M

Securian Asset Management, Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Securian Asset Management, Inc

SECURIAN ASSET MANAGEMENT, INC has 922 stocks in it's portfolio. About 31.3% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for SECURIAN ASSET MANAGEMENT, INC last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.07	16,136	2,395,870	reduced	-3.87

AAPL	apple inc	5.65	840,917	195,934,000	added	1.46

AAXJ	ishares tr	0.49	323,017	16,984,200	unchanged	0.00

AAXJ	ishares tr	0.44	500,000	15,115,000	unchanged	0.00

AAXJ	ishares tr	0.07	40,503	2,493,770	reduced	-0.74

ABBV	abbvie inc	0.56	97,693	19,292,400	reduced	-3.79

ABC	cencora inc	0.06	9,648	2,171,570	added	2.28

ABNB	airbnb inc	0.09	24,334	3,085,800	reduced	-3.97

ABT	abbott labs	0.32	96,230	10,971,200	reduced	-3.8

ACGL	arch cap group ltd	0.07	20,700	2,315,920	reduced	-3.21

ACM	aecom	0.03	10,425	1,076,590	reduced	-3.98

ACN	accenture plc ireland	0.35	34,644	12,246,000	reduced	-4.17

ACWV	ishares inc	0.63	347,420	21,783,200	unchanged	0.00

ACWV	ishares inc	0.44	448,182	15,166,500	unchanged	0.00

ACWV	ishares inc	0.21	250,000	7,175,000	unchanged	0.00

ADBE	adobe inc	0.37	24,524	12,698,000	reduced	-4.8

ADI	analog devices inc	0.18	27,444	6,316,780	reduced	-3.76

ADM	archer daniels midland co	0.05	26,444	1,579,760	reduced	-6.99

ADP	automatic data processing in	0.18	22,554	6,241,370	reduced	-4.16

ADSK	autodesk inc	0.09	11,870	3,269,950	reduced	-2.96