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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
MTB icon
326
M&T Bank
MTB
$36.5B
$1.44M 0.04%
9,488
-219
-2% -$32K
FITB
327
Fifth Third Bancorp
FITB
$52.2B
$1.44M 0.04%
39,332
-785
-2% -$28.7K
WEC icon
328
WEC Energy
WEC
$35.3B
$1.42M 0.04%
18,101
-426
-2% -$34.6K
DOV icon
329
Dover
DOV
$28.3B
$1.42M 0.04%
7,870
-309
-4% -$55.3K
GRMN
330
Garmin
GRMN
$58.3B
$1.42M 0.04%
8,714
-209
-2% -$32.9K
GPN icon
331
Global Payments
GPN
$23.9B
$1.42M 0.04%
14,676
-634
-4% -$69.9K
EL icon
332
Estee Lauder
EL
$31.5B
$1.42M 0.04%
13,304
-366
-3% -$48K
WDC icon
333
Western Digital
WDC
$179B
$1.41M 0.04%
24,694
-571
-2% -$31.7K
TTWO icon
334
Take-Two Interactive
TTWO
$43.9B
$1.41M 0.04%
9,046
-208
-2% -$31.6K
LYB icon
335
LyondellBasell Industries
LYB
$19.1B
$1.4M 0.04%
14,664
-383
-3% -$38K
IFF icon
336
International Flavors & Fragrances
IFF
$22.5B
$1.39M 0.04%
14,616
-382
-3% -$35K
WST icon
337
West Pharmaceutical
WST
$24.7B
$1.38M 0.04%
4,201
-203
-5% -$71.7K
EQR icon
338
Equity Residential
EQR
$25.4B
$1.37M 0.04%
19,829
-482
-2% -$31.4K
FSLR icon
339
First Solar
FSLR
$25.4B
$1.37M 0.04%
6,090
-100
-2% -$21.8K
CAH icon
340
Cardinal Health
CAH
$56B
$1.37M 0.04%
13,952
-374
-3% -$38.1K
EME icon
341
Emcor
EME
$36.3B
$1.37M 0.04%
3,749
-143
-4% -$52.8K
LII icon
342
Lennox International
LII
$15.4B
$1.37M 0.04%
2,557
-150
-6% -$73.9K
KEYS icon
343
Keysight
KEYS
$57.4B
$1.36M 0.04%
9,962
-325
-3% -$47.5K
PHM icon
344
Pultegroup
PHM
$25.3B
$1.33M 0.04%
12,094
-399
-3% -$45.3K
BR icon
345
Broadridge
BR
$18.9B
$1.33M 0.04%
6,757
-100
-1% -$19.8K
ILMN icon
346
Illumina
ILMN
$30.2B
$1.33M 0.04%
12,705
+3,123
+33% +$350K
RJF icon
347
Raymond James Financial
RJF
$34.7B
$1.33M 0.04%
10,722
-343
-3% -$42.3K
NDAQ icon
348
Nasdaq
NDAQ
$52.9B
$1.32M 0.04%
21,879
-528
-2% -$32K
TER icon
349
Teradyne
TER
$60.9B
$1.31M 0.04%
8,843
-109
-1% -$13.8K
RS icon
350
Reliance Steel & Aluminium
RS
$21.5B
$1.31M 0.04%
4,580
-170
-4% -$51.2K
12 13
14
15 16

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MC
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AGA
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SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
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.