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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
YUM icon
251
Yum! Brands
YUM
$41.6B
$2.14M 0.06%
16,124
-401
-2% -$55.2K
COR icon
252
Cencora
COR
$61.7B
$2.13M 0.06%
9,433
-318
-3% -$73.6K
PEG icon
253
Public Service Enterprise Group
PEG
$37.6B
$2.11M 0.06%
28,639
-711
-2% -$50.5K
LEN icon
254
Lennar Class A
LEN
$21.2B
$2.11M 0.06%
14,544
-493
-3% -$75K
IR icon
255
Ingersoll Rand
IR
$34.9B
$2.11M 0.06%
23,197
-624
-3% -$57.4K
FAST icon
256
Fastenal
FAST
$57.4B
$2.07M 0.06%
65,842
-1,564
-2% -$52.8K
GIS icon
257
General Mills
GIS
$19.2B
$2.05M 0.06%
32,462
-985
-3% -$67.6K
SYY icon
258
Sysco
SYY
$40.3B
$2.04M 0.06%
28,633
-688
-2% -$51.4K
FANG icon
259
Diamondback Energy
FANG
$52.4B
$2.04M 0.06%
10,191
-328
-3% -$65.1K
MNST icon
260
Monster Beverage
MNST
$92.4B
$2.04M 0.06%
40,784
-2,725
-6% -$144K
CNC icon
261
Centene
CNC
$33.1B
$2.03M 0.06%
30,685
-795
-3% -$57.8K
IT icon
262
Gartner
IT
$12.5B
$2.02M 0.06%
4,506
-100
-2% -$44.5K
BKR icon
263
Baker Hughes
BKR
$61.2B
$2.02M 0.06%
57,384
-1,566
-3% -$51.4K
KDP icon
264
Keurig Dr Pepper
KDP
$41.8B
$2M 0.06%
60,018
-1,325
-2% -$44K
KVUE icon
265
Kenvue
KVUE
$37.8B
$2M 0.06%
110,102
+8,589
+8% +$166K
EXC icon
266
Exelon
EXC
$47.1B
$1.99M 0.06%
57,502
-1,128
-2% -$41.6K
LULU icon
267
lululemon athletica
LULU
$14B
$1.97M 0.06%
6,609
-100
-1% -$33.4K
MLM icon
268
Martin Marietta Materials
MLM
$33.2B
$1.95M 0.06%
3,598
– –
EA icon
269
Electronic Arts
EA
$52.9B
$1.94M 0.06%
13,954
-374
-3% -$49.3K
CTSH icon
270
Cognizant
CTSH
$25.1B
$1.94M 0.06%
28,588
-743
-3% -$50.4K
DD icon
271
DuPont de Nemours
DD
$19.9B
$1.93M 0.06%
19,152
-1,030
-5% -$101K
BIIB icon
272
Biogen
BIIB
$30.5B
$1.92M 0.06%
8,296
-200
-2% -$43.5K
KR icon
273
Kroger
KR
$34.7B
$1.91M 0.06%
38,310
-673
-2% -$36.2K
GEHC icon
274
GE HealthCare
GEHC
$31.7B
$1.9M 0.06%
24,408
-566
-2% -$46.2K
DFS
275
DELISTED
Discover Financial Services
DFS
$1.88M 0.05%
14,365
-279
-2% -$34.8K
9 10
11
12 13

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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.