Securian Asset Management, Inc Top Holdings and 13F Report (2024)

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About Securian Asset Management, Inc

Investment Activity

Securian Asset Management, Inc has $3.41 billion in total holdings as of March 31, 2024.
Securian Asset Management, Inc owns shares of 925 different stocks, but just 196 companies or ETFs make up 80% of its holdings.
Approximately 0.68% of the portfolio was purchased this quarter.
About 13.37% of the portfolio was sold this quarter.
This quarter, Securian Asset Management, Inc has purchased 926 new stocks and bought additional shares in 25 stocks.
Securian Asset Management, Inc sold shares of 860 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Microsoft: $184,128,529
Apple: $146,606,826
NVIDIA: $131,452,619
iShares MSCI USA Min Vol Factor ETF: $102,950,668
iShares Core High Dividend ETF: $100,864,412

Largest New Holdings this Quarter

Pure Storage: $1,269,856 Holding
American Homes 4 Rent: $961,981 Holding
e.l.f. Beauty: $893,897 Holding
BUNGE GLOBAL SA: $870,805 Holding
Applied Industrial Technologies: $628,209 Holding

Largest Purchases this Quarter

Walmart: 161,791 shares (about $9.73M)
iShares Core S&P Mid-Cap ETF: 64,208 shares (about $3.90M)
Pure Storage: 24,425 shares (about $1.27M)
Old Dominion Freight Line: 4,851 shares (about $1.06M)
American Homes 4 Rent: 26,155 shares (about $961.98K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 399,382 shares (about $208.90M)
iShares Core S&P 500 ETF: 48,000 shares (about $25.24M)
Microsoft: 33,060 shares (about $13.91M)
Apple: 70,959 shares (about $12.17M)
NVIDIA: 10,950 shares (about $9.89M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$184,128,529	$13,909,003 ▼	-7.0%	437,651	5.4%	Computer and Technology
AAPL Apple	$146,606,826	$12,168,049 ▼	-7.7%	854,950	4.3%	Computer and Technology
NVDA NVIDIA	$131,452,619	$9,893,982 ▼	-7.0%	145,483	3.9%	Computer and Technology
USMV iShares MSCI USA Min Vol Factor ETF	$102,950,668	$4,931,220 ▼	-4.6%	1,231,762	3.0%	ETF
HDV iShares Core High Dividend ETF	$100,864,412	$2,314,410 ▼	-2.2%	915,202	3.0%	ETF
AMZN Amazon.com	$97,115,870	$6,759,740 ▼	-6.5%	538,396	2.8%	Retail/Wholesale
EFAV iShares MSCI EAFE Min Vol Factor ETF	$78,935,370	$907,264 ▼	-1.1%	1,113,648	2.3%	ETF
META Meta Platforms	$62,922,428	$5,337,981 ▼	-7.8%	129,582	1.8%	Computer and Technology
GOOGL Alphabet	$52,387,048	$4,182,421 ▼	-7.4%	347,095	1.5%	Computer and Technology
SPLV Invesco S&P 500 Low Volatility ETF	$45,450,300		0.0%	690,000	1.3%	ETF
BRK.B Berkshire Hathaway	$45,064,605	$3,392,335 ▼	-7.0%	107,164	1.3%	Finance
GOOG Alphabet	$44,246,299	$3,783,661 ▼	-7.9%	290,597	1.3%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$42,492,010		0.0%	527,000	1.2%	ETF
IVV iShares Core S&P 500 ETF	$40,617,900	$25,235,040 ▼	-38.3%	77,260	1.2%	ETF
LLY Eli Lilly and Company	$36,539,225	$2,774,983 ▼	-7.1%	46,968	1.1%	Medical
AVGO Broadcom	$34,354,627	$2,522,255 ▼	-6.8%	25,920	1.0%	Computer and Technology
VOO Vanguard S&P 500 ETF	$34,176,809	$389,367 ▲	1.2%	71,098	1.0%	ETF
JPM JPMorgan Chase & Co.	$34,106,884	$2,567,245 ▼	-7.0%	170,279	1.0%	Finance
TSLA Tesla	$28,688,401	$2,104,031 ▼	-6.8%	163,197	0.8%	Auto/Tires/Trucks
XOM Exxon Mobil	$27,187,374	$2,301,785 ▼	-7.8%	233,890	0.8%	Oils/Energy
UNH UnitedHealth Group	$26,950,267	$2,022,334 ▼	-7.0%	54,478	0.8%	Medical
V Visa	$25,997,697	$2,176,545 ▼	-7.7%	93,155	0.8%	Business Services
MA Mastercard	$23,401,413	$1,855,008 ▼	-7.3%	48,594	0.7%	Business Services
HD Home Depot	$22,487,016	$1,809,058 ▼	-7.4%	58,621	0.7%	Retail/Wholesale
PG Procter & Gamble	$22,486,390	$1,732,506 ▼	-7.2%	138,591	0.7%	Consumer Staples
JNJ Johnson & Johnson	$22,429,286	$1,688,520 ▼	-7.0%	141,787	0.7%	Medical
MRK Merck & Co., Inc.	$19,693,801	$1,482,590 ▼	-7.0%	149,252	0.6%	Medical
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$19,660,498		0.0%	347,420	0.6%	ETF
COST Costco Wholesale	$19,148,018	$1,420,570 ▼	-6.9%	26,136	0.6%	Retail/Wholesale
ABBV AbbVie	$18,936,397	$1,420,562 ▼	-7.0%	103,989	0.6%	Medical
SPY SPDR S&P 500 ETF Trust	$18,919,442	$208,904,744 ▼	-91.7%	36,170	0.6%	Finance
AMD Advanced Micro Devices	$17,177,053	$1,288,157 ▼	-7.0%	95,169	0.5%	Computer and Technology
CRM Salesforce	$17,171,778	$1,381,212 ▼	-7.4%	57,015	0.5%	Computer and Technology
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$16,150,800	$368,336 ▲	2.3%	318,117	0.5%	Manufacturing
CVX Chevron	$16,114,245	$1,424,550 ▼	-8.1%	102,157	0.5%	Oils/Energy
NEAR BlackRock Short Duration Bond ETF	$16,077,565		0.0%	318,620	0.5%	ETF
NFLX Netflix	$15,480,842	$1,354,346 ▼	-8.0%	25,490	0.5%	Consumer Discretionary
BAC Bank of America	$15,377,318	$1,157,584 ▼	-7.0%	405,520	0.5%	Finance
WMT Walmart	$15,170,542	$9,734,965 ▲	179.1%	252,128	0.4%	Retail/Wholesale
EWG iShares MSCI Germany ETF	$14,229,779		0.0%	448,182	0.4%	ETF
PEP PepsiCo	$14,167,585	$1,071,236 ▼	-7.0%	80,953	0.4%	Consumer Staples
KO Coca-Cola	$14,021,355	$1,055,477 ▼	-7.0%	229,182	0.4%	Consumer Staples
IDV iShares International Select Dividend ETF	$14,020,000		0.0%	500,000	0.4%	ETF
ADBE Adobe	$13,433,966	$1,135,350 ▼	-7.8%	26,623	0.4%	Computer and Technology
LINDE PLC	$13,260,979	$998,288 ▼	-7.0%	28,560	0.4%	SHS
TMO Thermo Fisher Scientific	$13,226,596	$999,681 ▼	-7.0%	22,757	0.4%	Medical
DIS Walt Disney	$13,219,652	$958,935 ▼	-6.8%	108,039	0.4%	Consumer Discretionary
ACN Accenture	$12,799,961	$977,440 ▼	-7.1%	36,929	0.4%	Business Services
IDEV iShares Core MSCI International Developed Markets ETF	$12,286,737	$305,442 ▲	2.5%	183,029	0.4%	ETF
WFC Wells Fargo & Company	$12,285,839	$1,045,193 ▼	-7.8%	211,971	0.4%	Finance
MCD McDonald's	$12,045,468	$906,751 ▼	-7.0%	42,722	0.4%	Retail/Wholesale
CSCO Cisco Systems	$11,945,260	$858,352 ▼	-6.7%	239,336	0.4%	Computer and Technology
ORCL Oracle	$11,795,658	$843,848 ▼	-6.7%	93,907	0.3%	Computer and Technology
ABT Abbott Laboratories	$11,621,962	$868,249 ▼	-7.0%	102,252	0.3%	Medical
GE General Electric	$11,251,649	$839,560 ▼	-6.9%	64,101	0.3%	Transportation
QCOM QUALCOMM	$11,128,428	$805,360 ▼	-6.7%	65,732	0.3%	Computer and Technology
INTC Intel	$10,999,523	$794,442 ▼	-6.7%	249,027	0.3%	Computer and Technology
CAT Caterpillar	$10,987,404	$860,378 ▼	-7.3%	29,985	0.3%	Industrial Products
INTU Intuit	$10,717,850	$820,950 ▼	-7.1%	16,489	0.3%	Computer and Technology
VZ Verizon Communications	$10,390,555	$781,673 ▼	-7.0%	247,630	0.3%	Computer and Technology
IBM International Business Machines	$10,291,407	$748,372 ▼	-6.8%	53,893	0.3%	Computer and Technology
CMCSA Comcast	$10,117,196	$907,706 ▼	-8.2%	233,384	0.3%	Consumer Discretionary
AMAT Applied Materials	$10,106,714	$819,352 ▼	-7.5%	49,007	0.3%	Computer and Technology
DHR Danaher	$9,672,904	$732,429 ▼	-7.0%	38,735	0.3%	Multi-Sector Conglomerates
UBER Uber Technologies	$9,331,650	$702,457 ▼	-7.0%	121,206	0.3%	Computer and Technology
TXN Texas Instruments	$9,329,991	$679,593 ▼	-6.8%	53,556	0.3%	Computer and Technology
PFE Pfizer	$9,228,845	$694,721 ▼	-7.0%	332,571	0.3%	Medical
NOW ServiceNow	$9,205,980	$719,706 ▼	-7.3%	12,075	0.3%	Computer and Technology
AMGN Amgen	$8,959,208	$681,515 ▼	-7.1%	31,511	0.3%	Medical
UNP Union Pacific	$8,832,576	$668,438 ▼	-7.0%	35,915	0.3%	Transportation
COP ConocoPhillips	$8,831,832	$739,879 ▼	-7.7%	69,389	0.3%	Oils/Energy
LOW Lowe's Companies	$8,628,724	$681,657 ▼	-7.3%	33,874	0.3%	Retail/Wholesale
PM Philip Morris International	$8,377,550	$628,147 ▼	-7.0%	91,438	0.2%	Consumer Staples
ISRG Intuitive Surgical	$8,281,916	$614,998 ▼	-6.9%	20,752	0.2%	Medical
SPGI S&P Global	$8,051,289	$703,701 ▼	-8.0%	18,924	0.2%	Business Services
GS The Goldman Sachs Group	$8,022,572	$603,980 ▼	-7.0%	19,207	0.2%	Finance
HON Honeywell International	$7,969,652	$599,946 ▼	-7.0%	38,829	0.2%	Multi-Sector Conglomerates
NEE NextEra Energy	$7,723,140	$581,389 ▼	-7.0%	120,844	0.2%	Utilities
AXP American Express	$7,669,055	$632,751 ▼	-7.6%	33,682	0.2%	Finance
MU Micron Technology	$7,665,090	$529,916 ▼	-6.5%	65,019	0.2%	Computer and Technology
RTX RTX	$7,621,872	$1,259,795 ▼	-14.2%	78,149	0.2%	Aerospace
LRCX Lam Research	$7,503,435	$629,577 ▼	-7.7%	7,723	0.2%	Computer and Technology
BKNG Booking	$7,455,293	$663,902 ▼	-8.2%	2,055	0.2%	Retail/Wholesale
T AT&T	$7,411,923	$557,973 ▼	-7.0%	421,132	0.2%	Computer and Technology
ETN Eaton	$7,353,608	$549,066 ▼	-6.9%	23,518	0.2%	Industrial Products
ELV Elevance Health	$7,176,075	$556,912 ▼	-7.2%	13,839	0.2%	Medical
PGR Progressive	$7,129,913	$520,152 ▼	-6.8%	34,474	0.2%	Finance
SYK Stryker	$7,127,697	$540,026 ▼	-7.0%	19,917	0.2%	Medical
C Citigroup	$7,088,635	$576,749 ▼	-7.5%	112,091	0.2%	Finance
PLD Prologis	$7,086,703	$525,959 ▼	-6.9%	54,421	0.2%	Finance
MS Morgan Stanley	$6,947,878	$588,782 ▼	-7.8%	73,788	0.2%	Finance
SPEM SPDR Portfolio Emerging Markets ETF	$6,856,557	$170,093 ▲	2.5%	189,460	0.2%	ETF
BLK BlackRock	$6,845,511	$556,078 ▼	-7.5%	8,211	0.2%	Finance
MDT Medtronic	$6,825,152	$517,322 ▼	-7.0%	78,315	0.2%	Medical
TJX TJX Companies	$6,807,919	$540,771 ▼	-7.4%	67,126	0.2%	Retail/Wholesale
NKE NIKE	$6,737,708	$546,964 ▼	-7.5%	71,693	0.2%	Consumer Discretionary
DVYE iShares Emerging Markets Dividend ETF	$6,540,000		0.0%	250,000	0.2%	ETF
BA Boeing	$6,515,342	$431,140 ▼	-6.2%	33,760	0.2%	Aerospace
BMY Bristol-Myers Squibb	$6,499,249	$489,209 ▼	-7.0%	119,846	0.2%	Medical
VRTX Vertex Pharmaceuticals	$6,344,974	$478,621 ▼	-7.0%	15,179	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Securian Asset Management, Inc Top Holdings and 13F Report (2024)

About Securian Asset Management, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Securian Asset Management, Inc Top Holdings and 13F Report (2024)

About Securian Asset Management, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSecurian Asset Management, Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information