SECURIAN ASSET MANAGEMENT, INC

PrivateCIK: 1035350
Location

ST PAUL, MN

๐Ÿ“‹ What this filing means

SECURIAN ASSET MANAGEMENT, INC filed this quarterly 13Fโ€‘HR report disclosing 928 equity positions with a total reported market value of $3.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

928
Positions
$3.78B
Total AUM (reported)
29.31M
Total Shares

Allocation by class

TOTAL AUM$3.78B928 positions
COM$2.38B62.9%
CORE S&P500 ETF$224.15M5.9%
CL A$194.23M5.1%
CORE HIGH DV ETF$95.36M2.5%
COM NEW$91.33M2.4%
MSCI USA MIN VOL$86.32M2.3%
MSCI EAFE MIN VL$69.16M1.8%

Portfolio Concentration

Top 316.9%4โ€“1018.3%11โ€“2515.3%Rest49.4%TOP 1035.3%0%100%
Top 3$639.86M16.9%
4โ€“10$692.14M18.3%
11โ€“25$577.91M15.3%
Rest$1.87B49.4%

Top 3 weight

16.9%

Top 10 weight

35.3%

Voting Authority Distribution

Total shares with voting rights: 0.00

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole928
Shared0
Other0
Dominant voting typeNone ยท 0.0% of voting shares
Institutional Holdings928
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares1.21M
TypeSH
Market value$225.64M
5.98%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares334.90K
TypeSH
Market value$224.15M
5.94%
Sole
0.00
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares366.97K
TypeSH
Market value$190.07M
5.03%
Sole
0.00
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares720.97K
TypeSH
Market value$183.58M
4.86%
Sole
0.00
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares482.09K
TypeSH
Market value$105.85M
2.80%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE HIGH DV ETF
Shares778.80K
TypeSH
Market value$95.36M
2.53%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI USA MIN VOL
Shares907.29K
TypeSH
Market value$86.32M
2.29%
Sole
0.00
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares104.75K
TypeSH
Market value$76.93M
2.04%
Sole
0.00
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares227.15K
TypeSH
Market value$74.94M
1.98%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EAFE MIN VL
Shares815.27K
TypeSH
Market value$69.16M
1.83%
Sole
0.00
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares281.73K
TypeSH
Market value$68.49M
1.81%
Sole
0.00
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares135.52K
TypeSH
Market value$60.27M
1.60%
Sole
0.00
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares225.53K
TypeSH
Market value$54.93M
1.45%
Sole
0.00
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
S&P500 LOW VOL
Shares690K
TypeSH
Market value$50.70M
1.34%
Sole
0.00
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares88.56K
TypeSH
Market value$44.52M
1.18%
Sole
0.00
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares1.58M
TypeSH
Market value$43.16M
1.14%
Sole
0.00
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares132.80K
TypeSH
Market value$41.89M
1.11%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares59.60K
TypeSH
Market value$36.50M
0.97%
Sole
0.00
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares38.42K
TypeSH
Market value$29.32M
0.78%
Sole
0.00
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares82.04K
TypeSH
Market value$28.01M
0.74%
Sole
0.00
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares40.71K
TypeSH
Market value$27.12M
0.72%
Sole
0.00
Shared
0.00
None
0.00

NETFLIX INC

SOLE
COM
Shares20.52K
TypeSH
Market value$24.61M
0.65%
Sole
0.00
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares205.89K
TypeSH
Market value$23.21M
0.61%
Sole
0.00
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares39.87K
TypeSH
Market value$22.68M
0.60%
Sole
0.00
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares80.03K
TypeSH
Market value$22.51M
0.60%
Sole
0.00
Shared
0.00
None
0.00
Page 1 of 38
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SECURIAN ASSET MANAGEMENT, INC 13F Holdings โ€” 928 Positions | Finecho