Securian Asset Management, Inc Portfolio Holdings

Securian Asset Management, Inc

  • $3.43 Billion
  • Q3 2024

Securian Asset Management, Inc has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.43 Billion distributed in 922 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $196M, Microsoft Corp with a value of $177M, Nvidia Corp with a value of $165M, Ishares Core High Dividend ETF with a value of $101M, and Ishares Msci Usa Min Vol Facto with a value of $99.2M.

Examining the 13F form we can see an increase of $30.1M in the current position value, from $3.4B to 3.43B.

Below you can find more details about Securian Asset Management, Inc portfolio as well as his latest detailed transactions.

Portfolio value $3.43 Billion
Technology: $894 Million
ETFs: $551 Million
Financial Services: $371 Million
Healthcare: $329 Million
Consumer Cyclical: $310 Million
Industrials: $259 Million
Communication Services: $241 Million
Consumer Defensive: $164 Million
Other: $307 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$47.7B
$1.74 Million 0.05% of portfolio
6,409
Q3 2024 Reduced 3.03%
$34.5B
$1.62 Million 0.05% of portfolio
9,088
Q3 2024 Reduced 4.22%
$41.6B
$1.79 Million 0.05% of portfolio
12,116
Q3 2024 Reduced 4.53%
$26.7B
$1.65 Million 0.05% of portfolio
11,477
Q3 2024 Reduced 5.1%
$28.3B
$1.79 Million 0.05% of portfolio
10,374
Q3 2024 Added 1.8%
$23.1B
$1.56 Million 0.05% of portfolio
3,628
Q3 2024 Reduced 3.23%
$28.8B
$1.72 Million 0.05% of portfolio
23,691
Q3 2024 Reduced 3.94%
$15.2B
$1.55 Million 0.05% of portfolio
11,767
Q3 2024 Reduced 3.3%
$21.7B
$1.55 Million 0.05% of portfolio
7,996
Q3 2024 Reduced 3.62%
$30.7B
$1.73 Million 0.05% of portfolio
5,932
Q3 2024 Reduced 3.26%
$26.2B
$1.55 Million 0.05% of portfolio
8,105
Q3 2024 Reduced 4.0%
$35B
$1.76 Million 0.05% of portfolio
27,045
Q3 2024 Reduced 7.04%
$28.8B
$1.71 Million 0.05% of portfolio
12,903
Q3 2024 Reduced 4.28%
$31B
$1.86 Million 0.05% of portfolio
21,323
Q3 2024 Reduced 3.59%
$29.8B
$1.53 Million 0.04% of portfolio
4,794
Q3 2024 Reduced 4.0%
$22.9B
$1.43 Million 0.04% of portfolio
5,950
Q3 2024 Reduced 3.25%
$31.6B
$1.44 Million 0.04% of portfolio
14,063
Q3 2024 Reduced 4.18%
$19.9B
$1.21 Million 0.04% of portfolio
24,025
Q3 2024 Reduced 1.23%
$22B
$1.36 Million 0.04% of portfolio
40,226
Q3 2024 Reduced 4.04%
$15B
$1.37 Million 0.04% of portfolio
52,864
Q3 2024 New
$18.8B
$1.34 Million 0.04% of portfolio
4,763
Q3 2024 Reduced 3.01%
$14.4B
$1.24 Million 0.04% of portfolio
7,451
Q3 2024 Reduced 4.36%
$20.7B
$1.23 Million 0.04% of portfolio
18,048
Q3 2024 Reduced 3.31%
$24.5B
$1.2 Million 0.04% of portfolio
4,001
Q3 2024 Reduced 4.76%
$28B
$1.45 Million 0.04% of portfolio
7,549
Q3 2024 Reduced 4.08%
$17.1B
$1.21 Million 0.04% of portfolio
10,015
Q3 2024 Reduced 2.47%
$34.5B
$1.25 Million 0.04% of portfolio
10,234
Q3 2024 Reduced 4.55%
$30.5B
$1.49 Million 0.04% of portfolio
13,444
Q3 2024 Reduced 3.64%
$35.8B
$1.37 Million 0.04% of portfolio
6,357
Q3 2024 Reduced 5.92%
$15.7B
$1.24 Million 0.04% of portfolio
23,165
Q3 2024 Added 20.75%
$30.6B
$1.52 Million 0.04% of portfolio
9,546
Q3 2024 Reduced 4.18%
$17B
$1.24 Million 0.04% of portfolio
4,278
Q3 2024 Reduced 6.59%
$25.6B
$1.39 Million 0.04% of portfolio
2,379
Q3 2024 Reduced 4.03%
$37B
$1.46 Million 0.04% of portfolio
16,515
Q3 2024 Reduced 4.65%
$29.5B
$1.48 Million 0.04% of portfolio
22,088
Q3 2024 Reduced 3.4%
$29.5B
$1.35 Million 0.04% of portfolio
13,031
Q3 2024 Reduced 3.51%
$23.7B
$1.51 Million 0.04% of portfolio
2,494
Q3 2024 Reduced 2.46%
$25.3B
$1.42 Million 0.04% of portfolio
48,827
Q3 2024 Reduced 4.08%
$22.9B
$1.29 Million 0.04% of portfolio
14,725
Q3 2024 Reduced 3.72%
$31.2B
$1.36 Million 0.04% of portfolio
8,846
Q3 2024 Reduced 2.21%
$22.4B
$1.22 Million 0.04% of portfolio
11,262
Q3 2024 Reduced 4.79%
$18.4B
$1.28 Million 0.04% of portfolio
12,821
Q3 2024 Reduced 3.63%
$20.8B
$1.2 Million 0.04% of portfolio
7,355
Q3 2024 Reduced 5.38%
$24.5B
$1.27 Million 0.04% of portfolio
2,958
Q3 2024 Reduced 6.33%
$28.1B
$1.47 Million 0.04% of portfolio
71,882
Q3 2024 Reduced 3.84%
$16.9B
$1.33 Million 0.04% of portfolio
2,706
Q3 2024 Added 5.21%
$19.7B
$1.27 Million 0.04% of portfolio
11,614
Q3 2024 Added 4.04%
$16.4B
$1.24 Million 0.04% of portfolio
18,627
Q3 2024 Reduced 2.4%
$20.3B
$1.47 Million 0.04% of portfolio
5,890
Q3 2024 Reduced 3.28%

Summary

  • Portfolio
  • No. of Stocks 922
  • Current Value $3.43 Billion
  • Prior Value $3.4 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 797 stocks
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