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CIK: 0001035350
Total reported value
$2.8B
$2.8B
922 檔
26.5%
During the Q3 2024 filing period, Securian Asset Management, Inc (CIK: 0001035350) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.8B across 922 reported positions.
In Q3 2024, Securian Asset Management, Inc adopted a defensive or profit-taking posture, trimming 34 positions and completely liquidating 5 holdings to manage risk exposure.
Showing top 200 holdings (of 922 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.65% | +0.68% | +1.46% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.10% | -0.16% | -3.80% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.77% | +0.14% | -3.81% | |
| 4 | HDV | Ishares Core High Dividend E | ETF-Other | 2.91% | -0.21% | -4.03% | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.86% | -0.16% | -7.88% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.78% | +0.13% | -1.89% | |
| 7 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 2.21% | -0.24% | -6.14% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.00% | +0.02% | -4.11% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.55% | +0.14% | -4.06% | |
| 10 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.43% | -0.10% | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.35% | -0.08% | -2.67% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.29% | -0.05% | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.28% | +0.12% | -5.46% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.28% | +0.10% | +927.80% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.16% | -0.10% | -3.81% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.12% | +0.11% | -4.96% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | +0.02% | -4.70% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | +0.10% | -28.14% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | +0.29% | -14.56% | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.86% | +0.11% | -3.50% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.83% | -0.76% | EXIT | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | +0.02% | +2.07% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | -0.03% | -4.06% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 0.65% | -0.02% | -3.34% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.64% | -0.03% | -3.76% | |
| 26 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.63% | — | — | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | -0.08% | -3.85% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | -0.05% | -3.79% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.56% | -0.10% | -2.20% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.56% | +0.02% | -3.79% | |
| 31 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.49% | -0.11% | — | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 0.49% | -0.16% | -4.20% | |
| 33 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.47% | -0.05% | — | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.46% | -0.02% | -3.74% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.44% | -0.02% | -3.77% | |
| 36 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.44% | -0.03% | — | |
| 37 | IDV | Ishares International Select | ETF-Other | 0.44% | -0.07% | — | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.43% | -0.07% | -3.56% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | +0.03% | -4.56% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.42% | +0.41% | -3.68% | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.42% | -0.06% | -4.04% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.40% | -0.08% | -4.55% | |
| 43 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.38% | -0.01% | -3.76% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.37% | -0.05% | -3.90% | |
| 45 | ADBE | Adobe Inc | Stock-Tech | 0.37% | -0.02% | -4.80% | |
| 46 | LIN | Linde plc | Stock-Materials | 0.37% | -0.02% | -3.82% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.35% | -0.05% | -4.17% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.35% | -0.06% | -4.26% | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.34% | +0.09% | -4.30% | |
| 50 | GE | General Electric | Stock-Industrials | 0.33% | +0.03% | -4.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.6% | +1.46% | Add |
| 2 | TSLA | Tesla Inc | +0.2% | -3.81% | Trim |
| 3 | META | Meta Platforms Inc-class A | +0.2% | -4.11% | Trim |
| 4 | ANGL | Vaneck Fallen Angel High Yld | +0.1% | NEW | New buy |
| 5 | SPLV | Invesco S&p 500 Low Volatili | +0.1% | — | Unchanged |
| 6 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -2.67% | Trim |
| 8 | AVGO | Broadcom Inc | +0.1% | +927.80% | Add |
| 9 | SCHD | Schwab US Dvd Equity ETF | +0.1% | — | Unchanged |
| 10 | HDV | Ishares Core High Dividend E | +0.1% | -4.03% | Trim |
| 11 | UNH | Unitedhealth Group Inc | +0.1% | -3.50% | Trim |
| 12 | WMT | Walmart Inc | +0.1% | -2.20% | Trim |
| 13 | HD | Home Depot Inc | +0.1% | -3.76% | Trim |
| 14 | EFAV | Ishares Msci Eafe Min Vol Fa | +0.1% | -6.14% | Trim |
| 15 | IBM | Intl Business Machines CORP | +0.1% | -3.55% | Trim |
| 16 | ORCL | Oracle CORP | +0.1% | -3.56% | Trim |
| 17 | EEMV | Ishares Msci Emg Mkt Min Vol | +0.1% | — | Unchanged |
| 18 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 19 | ABBV | Abbvie Inc | +0.1% | -3.79% | Trim |
| 20 | MA | Mastercard Inc - A | 0% | -3.34% | Trim |
| 21 | V | Visa Inc-class A Shares | 0% | +2.07% | Add |
| 22 | MCD | Mcdonald's CORP | 0% | -4.26% | Trim |
| 23 | EWG | Ishares Msci Germany ETF | 0% | — | Unchanged |
| 24 | PM | Philip Morris International | 0% | -3.80% | Trim |
| 25 | AVTR | Avantor Inc | 0% | NEW | New buy |
| 26 | GE | General Electric | 0% | -4.72% | Trim |
| 27 | LOW | Lowe's Cos Inc | 0% | -4.21% | Trim |
| 28 | JNJ | Johnson & Johnson | 0% | -3.79% | Trim |
| 29 | ADBE | Adobe Inc | -0.1% | -4.80% | Trim |
| 30 | CVX | Chevron CORP | -0.1% | -4.55% | Trim |
| 31 | CRWD | Crowdstrike Holdings Inc - A | -0.1% | -4.06% | Trim |
| 32 | INTC | Intel CORP | -0.1% | -3.59% | Trim |
| 33 | AMAT | Applied Materials Inc | -0.1% | -4.15% | Trim |
| 34 | MU | Micron Technology Inc | -0.1% | -3.68% | Trim |
| 35 | QCOM | Qualcomm Inc | -0.1% | -4.16% | Trim |
| 36 | LRCXEUR | Lam Research CORP | -0.1% | -4.80% | Trim |
| 37 | MRK | Merck & Co. Inc. | -0.1% | -3.74% | Trim |
| 38 | TEL | TE Connectivity plc | -0.1% | EXIT | Sold out |
| 39 | LLY | Eli Lilly & Co | -0.1% | -4.96% | Trim |
| 40 | VOO | Vanguard S&p 500 ETF | -0.1% | -14.56% | Trim |
| 41 | USHY | Ishares Broad Usd High Yield | -0.1% | EXIT | Sold out |
| 42 | AMZN | Amazon.com Inc | -0.2% | -1.89% | Trim |
| 43 | SPEM | State Street Sp Ptf Em ETF | -0.2% | EXIT | Sold out |
| 44 | GOOG | Alphabet Inc-cl C | -0.2% | -5.46% | Trim |
| 45 | GOOGL | Alphabet Inc-cl A | -0.3% | -4.06% | Trim |
| 46 | IVV | Ishares Core S&p 500 ETF | -0.3% | -28.14% | Trim |
| 47 | IDEV | Ishares Core Msci Dev Mkts | -0.3% | EXIT | Sold out |
| 48 | NVDA | Nvidia CORP | -0.3% | -3.81% | Trim |
| 49 | MSFT | Microsoft CORP | -0.5% | -3.80% | Trim |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Securian Asset Management, Inc reported a total U.S. public equity portfolio value of $2.8B across 922 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 26.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
ANGL
市值: $5.0M
Top Position Liquidated / Trimmed
SPY
前期市值: $19.7M
During Q3 2024, Securian Asset Management, Inc's top holdings by market value included AAPL (5.7%)、MSFT (5.1%)、NVDA (4.8%). The largest single position, AAPL, represented 5.7% of total portfolio value.
In Q3 2024, Securian Asset Management, Inc made 46 total portfolio adjustments, initiating 4 new buys, adding to 3 positions, trimming 34 holdings, and fully liquidating 5 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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