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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
TSCO icon
301
Tractor Supply
TSCO
$17.5B
$1.66M 0.05%
30,660
-1,000
-3% -$53.8K
XLU icon
302
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.64M 0.05%
48,000
– –
TRGP icon
303
Targa Resources
TRGP
$55.8B
$1.63M 0.05%
12,691
-371
-3% -$43.4K
VST icon
304
Vistra
VST
$47.4B
$1.61M 0.05%
18,779
-8,860
-32% -$741K
RMD icon
305
ResMed
RMD
$32.5B
$1.61M 0.05%
8,419
-204
-2% -$41.4K
ANSS
306
DELISTED
Ansys
ANSS
$1.61M 0.05%
4,994
-100
-2% -$32.8K
WAB icon
307
Wabtec
WAB
$50B
$1.59M 0.05%
10,088
-367
-4% -$58.6K
EIX icon
308
Edison International
EIX
$26.3B
$1.59M 0.05%
22,117
-474
-2% -$34.4K
HPE icon
309
Hewlett Packard
HPE
$70.5B
$1.58M 0.05%
74,750
-1,766
-2% -$32.5K
EBAY icon
310
eBay
EBAY
$49.4B
$1.56M 0.05%
29,094
-1,474
-5% -$76.8K
P
311
Everpure Inc
P
$27.8B
$1.56M 0.05%
24,325
-100
-0.4% -$5.79K
HSY icon
312
Hershey
HSY
$36.1B
$1.55M 0.05%
8,443
-323
-4% -$62.5K
CBRE icon
313
CBRE Group
CBRE
$43.8B
$1.54M 0.05%
17,302
-212
-1% -$18.8K
CSL icon
314
Carlisle Companies
CSL
$15.3B
$1.53M 0.04%
3,787
-207
-5% -$83.4K
WTW icon
315
Willis Towers Watson
WTW
$31.4B
$1.52M 0.04%
5,794
-200
-3% -$51.6K
NTAP icon
316
NetApp
NTAP
$36.6B
$1.52M 0.04%
11,787
-347
-3% -$39K
IRM icon
317
Iron Mountain
IRM
$37.8B
$1.5M 0.04%
16,789
-408
-2% -$33K
FTV icon
318
Fortive
FTV
$18.5B
$1.5M 0.04%
26,792
-599
-2% -$34.8K
TROW icon
319
T. Rowe Price
TROW
$24.5B
$1.48M 0.04%
12,823
-360
-3% -$41.4K
DECK icon
320
Deckers Outdoor
DECK
$13.5B
$1.46M 0.04%
9,072
– –
KHC icon
321
Kraft Heinz
KHC
$30.5B
$1.46M 0.04%
45,385
-1,572
-3% -$56K
NVR icon
322
NVR
NVR
$17B
$1.46M 0.04%
192
-11
-5% -$84.1K
CHD icon
323
Church & Dwight Co
CHD
$24.6B
$1.45M 0.04%
14,027
-413
-3% -$43.7K
WSM icon
324
Williams-Sonoma
WSM
$29.2B
$1.45M 0.04%
10,250
-392
-4% -$58.4K
AWK icon
325
American Water Works
AWK
$26.7B
$1.44M 0.04%
11,119
-340
-3% -$43K
11 12
13
14 15

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AGA
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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.