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 925 equity positions with a total reported market value of $2.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

925
Positions
$2.53B
Total AUM (reported)
21.50M
Total Shares

Allocation by class

TOTAL AUM$2.53B925 positions
COM$1.37B54.4%
S&P 500 ETF SHS$143.69M5.7%
CORE S&P500 ETF$130.10M5.1%
CL A$102.25M4.0%
CORE HIGH DV ETF$96.88M3.8%
MSCI USA MIN VOL$77.65M3.1%
MSCI EAFE MIN VL$64.21M2.5%

Portfolio Concentration

Top 315.4%4โ€“1020.6%11โ€“2516.5%Rest47.5%TOP 1036.0%0%100%
Top 3$388.76M15.4%
4โ€“10$520.05M20.6%
11โ€“25$417.79M16.5%
Rest$1.20B47.5%

Top 3 weight

15.4%

Top 10 weight

36.0%

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)

Sole925
Shared0
Other0
Dominant voting typeNone ยท 0.0% of voting shares
Institutional Holdings925
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares240.47K
TypeSH
Market value$143.69M
5.69%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares199.17K
TypeSH
Market value$130.10M
5.15%
Sole
0.00
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares659.22K
TypeSH
Market value$114.97M
4.55%
Sole
0.00
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares398.28K
TypeSH
Market value$101.08M
4.00%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE HIGH DV ETF
Shares713.80K
TypeSH
Market value$96.88M
3.83%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI USA MIN VOL
Shares837.29K
TypeSH
Market value$77.65M
3.07%
Sole
0.00
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares201.45K
TypeSH
Market value$74.57M
2.95%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EAFE MIN VL
Shares702.77K
TypeSH
Market value$64.21M
2.54%
Sole
0.00
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares265.01K
TypeSH
Market value$55.19M
2.18%
Sole
0.00
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
S&P500 LOW VOL
Shares690K
TypeSH
Market value$50.47M
2.00%
Sole
0.00
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares1.58M
TypeSH
Market value$48.51M
1.92%
Sole
0.00
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares157.94K
TypeSH
Market value$45.42M
1.80%
Sole
0.00
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares128.62K
TypeSH
Market value$39.81M
1.58%
Sole
0.00
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares126.87K
TypeSH
Market value$36.39M
1.44%
Sole
0.00
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares59.34K
TypeSH
Market value$33.95M
1.34%
Sole
0.00
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares76.30K
TypeSH
Market value$28.36M
1.12%
Sole
0.00
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares49.75K
TypeSH
Market value$23.84M
0.94%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
USD INV GRDE ETF
Shares439.72K
TypeSH
Market value$22.53M
0.89%
Sole
0.00
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares73.14K
TypeSH
Market value$21.52M
0.85%
Sole
0.00
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares33K
TypeSH
Market value$21.46M
0.85%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
INTL SEL DIV ETF
Shares500K
TypeSH
Market value$21.28M
0.84%
Sole
0.00
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares21.49K
TypeSH
Market value$19.77M
0.78%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI INTL
Shares236.23K
TypeSH
Market value$19.74M
0.78%
Sole
0.00
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares113.37K
TypeSH
Market value$19.23M
0.76%
Sole
0.00
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares65.38K
TypeSH
Market value$15.98M
0.63%
Sole
0.00
Shared
0.00
None
0.00
Page 1 of 37
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SECURIAN ASSET MANAGEMENT, INC 13F Holdings โ€” 925 Positions | Finecho