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CIK: 0001035350
Total reported value
$2.8B
$2.8B
925 檔
23.9%
The Q1 2024 SEC filing reveals that Securian Asset Management, Inc held a total portfolio value of $2.8B, covering 925 public equity positions.
During Q1 2024, Securian Asset Management, Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 925 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.40% | -0.16% | -7.02% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.30% | +0.68% | -7.66% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.86% | +0.14% | -7.00% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.02% | -0.16% | -4.57% | |
| 5 | HDV | Ishares Core High Dividend E | ETF-Other | 2.96% | -0.21% | -2.24% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.85% | +0.13% | -6.51% | |
| 7 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 2.32% | -0.24% | -1.14% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.85% | +0.02% | -7.82% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.54% | +0.14% | -7.39% | |
| 10 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.33% | -0.10% | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.32% | -0.08% | -7.00% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.30% | +0.12% | -7.88% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.25% | -0.05% | — | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.19% | +0.10% | -38.32% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.07% | +0.11% | -7.06% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.01% | +0.10% | -6.84% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | +0.29% | +1.15% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | +0.02% | -7.00% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.84% | -0.10% | -6.83% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | -0.76% | EXIT | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.79% | +0.11% | -6.98% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | +0.02% | -7.73% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 0.69% | -0.02% | -7.34% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.66% | -0.03% | -7.45% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | -0.03% | -7.15% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | -0.05% | -7.00% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.58% | -0.02% | -7.00% | |
| 28 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.58% | — | — | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | -0.08% | -6.91% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.56% | +0.02% | -6.98% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | +0.03% | -91.70% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.50% | +0.41% | -6.98% | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 0.50% | -0.06% | -7.44% | |
| 34 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.47% | -0.11% | +2.33% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.47% | -0.08% | -8.12% | |
| 36 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.47% | -0.05% | — | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.45% | -0.16% | -8.04% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | +0.03% | -7.00% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.44% | -0.10% | +179.10% | |
| 40 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.42% | -0.03% | — | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.42% | -0.05% | -7.03% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | -0.02% | -7.00% | |
| 43 | IDV | Ishares International Select | ETF-Other | 0.41% | -0.07% | — | |
| 44 | ADBE | Adobe Inc | Stock-Tech | 0.39% | -0.02% | -7.79% | |
| 45 | LIN | Linde plc | Stock-Materials | 0.39% | -0.02% | -7.00% | |
| 46 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.39% | -0.01% | -7.03% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.39% | -0.02% | -6.76% | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.38% | -0.05% | -7.09% | |
| 49 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.36% | -0.04% | +2.55% | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.36% | — | -7.84% |
According to official SEC Form 13F filings, Securian Asset Management, Inc reported a total U.S. public equity portfolio value of $2.8B across 925 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 23.9% of total reported equity market value during Q1 2024.
During Q1 2024, Securian Asset Management, Inc's top holdings by market value included MSFT (5.4%)、AAPL (4.3%)、NVDA (3.9%). The largest single position, MSFT, represented 5.4% of total portfolio value.
In Q1 2024, Securian Asset Management, Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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