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SAM

Securian Asset Management Portfolio holdings

AUM $2.78B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+4.26%
1 Year Est. Return
+32.11%
3 Year Est. Return
+104.03%
5 Year Est. Return
+138.11%
10 Year Est. Return
+399.93%
AUM
$3.43B
AUM Growth
+$16.8M
Cap. Flow
-$74M
Cap. Flow %
-2.16%
Top 10 Hldgs %
31.77%
Holding
942
New
17
Increased
26
Reduced
826
Closed
15

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$4.41M
2
KKR icon
KKR & Co
KKR
+$3.9M
3
XOM icon
ExxonMobil
XOM
+$2.8M
4
GEV icon
GE Vernova
GEV
+$2.48M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.26M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.87M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.35M
3
MSFT icon
Microsoft
MSFT
+$4.34M
4
NVDA icon
NVIDIA
NVDA
+$4.08M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 26.63%
2 Financials 10.17%
3 Healthcare 9.59%
4 Consumer Discretionary 8.69%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
226
DELISTED
Hess
HES
$2.33M 0.07%
15,815
-397
-2% -$60.8K
IDXX icon
227
Idexx Laboratories
IDXX
$46.2B
$2.31M 0.07%
4,742
-200
-4% -$100K
GWW icon
228
W.W. Grainger
GWW
$61B
$2.29M 0.07%
2,535
-209
-8% -$197K
MPWR icon
229
Monolithic Power Systems
MPWR
$65.7B
$2.29M 0.07%
2,782
-100
-3% -$72.2K
RSG icon
230
Republic Services
RSG
$63.4B
$2.27M 0.07%
11,674
-347
-3% -$65.5K
MRNA icon
231
Moderna
MRNA
$22.7B
$2.27M 0.07%
19,086
-437
-2% -$55.3K
FICO icon
232
Fair Isaac
FICO
$23.7B
$2.27M 0.07%
1,522
– –
OTIS icon
233
Otis Worldwide
OTIS
$27.8B
$2.24M 0.07%
23,248
-632
-3% -$60.9K
VRSK icon
234
Verisk Analytics
VRSK
$24.6B
$2.21M 0.06%
8,204
-333
-4% -$81.5K
KMI icon
235
Kinder Morgan
KMI
$69.3B
$2.21M 0.06%
111,026
-2,874
-3% -$54.8K
AME icon
236
Ametek
AME
$58.5B
$2.21M 0.06%
13,228
-365
-3% -$63K
IQV icon
237
IQVIA
IQV
$38.8B
$2.2M 0.06%
10,418
-330
-3% -$75K
FTNT icon
238
Fortinet
FTNT
$121B
$2.2M 0.06%
36,458
-1,081
-3% -$67.2K
MSCI icon
239
MSCI
MSCI
$41.5B
$2.2M 0.06%
4,558
-100
-2% -$49.6K
USRT icon
240
iShares Core US REIT ETF
USRT
$4.65B
$2.19M 0.06%
40,803
– –
PAYX icon
241
Paychex
PAYX
$41.6B
$2.18M 0.06%
18,420
-441
-2% -$53.9K
NUE icon
242
Nucor
NUE
$62.4B
$2.18M 0.06%
13,786
-693
-5% -$120K
A icon
243
Agilent Technologies
A
$39.8B
$2.18M 0.06%
16,786
-409
-2% -$57.2K
CMI icon
244
Cummins
CMI
$90.4B
$2.17M 0.06%
7,834
-212
-3% -$60.6K
CTVA icon
245
Corteva
CTVA
$53.2B
$2.16M 0.06%
40,076
-1,258
-3% -$69.3K
ACGL icon
246
Arch Capital
ACGL
$33.7B
$2.16M 0.06%
21,386
-465
-2% -$45.2K
RCL icon
247
Royal Caribbean
RCL
$87.2B
$2.16M 0.06%
13,532
-269
-2% -$38.7K
PWR icon
248
Quanta Services
PWR
$103B
$2.15M 0.06%
8,464
-101
-1% -$26.8K
PCG icon
249
PG&E
PCG
$38.1B
$2.15M 0.06%
122,881
-2,781
-2% -$48.9K
DOW icon
250
Dow Inc
DOW
$21.3B
$2.15M 0.06%
40,434
-930
-2% -$53.1K
8 9
10
11 12

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SAM
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LGP
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HCC
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SHIM
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NSLI
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JFGIW
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Securian Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Securian Asset Management held 942 positions worth $3.43B, up 0.49% from $3.41B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.4%. Securian Asset Management opened 17 new positions and exited 15, leaving the 942-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Securian Asset Management's largest Q2 2024 buy was CrowdStrike: 53,056 shares worth $5.08M.
  • Securian Asset Management added most to ExxonMobil in Q2 2024, an estimated $2.8M increase.
  • Securian Asset Management's biggest Q2 2024 reduction was Apple, cutting an estimated $4.87M.
  • Securian Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $3.6M.
  • Securian Asset Management's ten largest holdings make up 32% of its $3.43B portfolio in Q2 2024.
  • Securian Asset Management opened 17 new positions and closed 15 in Q2 2024.
  • Securian Asset Management's portfolio value rose 0.49% quarter-over-quarter to $3.43B.

Based on Securian Asset Management's 13F filing for Q2 2024, filed 15 Jul 2024.