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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
XYL icon
276
Xylem
XYL
$28.5B
$1.88M 0.05%
13,853
-272
-2% -$37K
EXR icon
277
Extra Space Storage
EXR
$31.7B
$1.87M 0.05%
12,058
-351
-3% -$51.2K
VMC icon
278
Vulcan Materials
VMC
$37.2B
$1.87M 0.05%
7,531
-300
-4% -$77.5K
ODFL icon
279
Old Dominion Freight Line
ODFL
$44.8B
$1.8M 0.05%
10,212
-374
-4% -$70.5K
ROK icon
280
Rockwell Automation
ROK
$50.1B
$1.8M 0.05%
6,537
-200
-3% -$54K
MTD icon
281
Mettler-Toledo International
MTD
$28.5B
$1.79M 0.05%
1,284
-52
-4% -$71.1K
ED icon
282
Consolidated Edison
ED
$39.9B
$1.77M 0.05%
19,842
-447
-2% -$41.4K
DAL icon
283
Delta Air Lines
DAL
$61.3B
$1.76M 0.05%
37,059
-657
-2% -$32.7K
CSGP icon
284
CoStar Group
CSGP
$12.2B
$1.74M 0.05%
23,479
-572
-2% -$48.5K
HPQ icon
285
HP
HPQ
$26.1B
$1.74M 0.05%
49,625
-1,734
-3% -$55K
CDW icon
286
CDW
CDW
$17.9B
$1.73M 0.05%
7,744
-100
-1% -$23.2K
HWM icon
287
Howmet Aerospace
HWM
$117B
$1.73M 0.05%
22,296
-742
-3% -$56.2K
DVN icon
288
Devon Energy
DVN
$48.5B
$1.72M 0.05%
36,340
-1,396
-4% -$69.4K
GLW icon
289
Corning
GLW
$135B
$1.72M 0.05%
44,329
-897
-2% -$31.3K
HAL icon
290
Halliburton
HAL
$26.6B
$1.72M 0.05%
50,904
-1,522
-3% -$56.2K
ADM icon
291
Archer Daniels Midland
ADM
$37.4B
$1.72M 0.05%
28,430
-2,985
-10% -$183K
VICI icon
292
VICI Properties
VICI
$29.1B
$1.72M 0.05%
59,984
-948
-2% -$27.2K
HIG icon
293
Hartford Financial Services
HIG
$39.4B
$1.71M 0.05%
17,006
-574
-3% -$57.6K
EFX icon
294
Equifax
EFX
$20.8B
$1.71M 0.05%
7,050
-200
-3% -$47.7K
XEL icon
295
Xcel Energy
XEL
$48.2B
$1.7M 0.05%
31,906
-594
-2% -$32.3K
PPG icon
296
PPG Industries
PPG
$26.5B
$1.7M 0.05%
13,480
-368
-3% -$48.7K
ON icon
297
ON Semiconductor
ON
$29.9B
$1.69M 0.05%
24,663
-505
-2% -$35.4K
AVB icon
298
AvalonBay Communities
AVB
$27.1B
$1.68M 0.05%
8,104
-202
-2% -$39.1K
CHTR icon
299
Charter Communications
CHTR
$18.3B
$1.68M 0.05%
5,608
-200
-3% -$54.6K
DG icon
300
Dollar General
DG
$28B
$1.66M 0.05%
12,531
-357
-3% -$49.9K
10 11
12
13 14

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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.