We are live on ! Find out more
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
DTE icon
351
DTE Energy
DTE
$29B
$1.31M 0.04%
11,763
-348
-3% -$38.9K
ETR icon
352
Entergy
ETR
$49.5B
$1.3M 0.04%
24,338
-502
-2% -$27.1K
ZBH icon
353
Zimmer Biomet
ZBH
$18.7B
$1.28M 0.04%
11,828
-451
-4% -$53.2K
STT icon
354
State Street
STT
$51.1B
$1.28M 0.04%
17,321
-462
-3% -$34.4K
DLTR icon
355
Dollar Tree
DLTR
$24.8B
$1.26M 0.04%
11,842
-348
-3% -$41.1K
BMRN icon
356
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.25M 0.04%
+15,144
New +$1.26M
TYL icon
357
Tyler Technologies
TYL
$12.5B
$1.25M 0.04%
2,479
– –
PTC icon
358
PTC
PTC
$15.9B
$1.24M 0.04%
6,819
-100
-1% -$17.9K
STE icon
359
Steris
STE
$22.4B
$1.23M 0.04%
5,611
-100
-2% -$21.7K
BURL icon
360
Burlington
BURL
$23.2B
$1.22M 0.04%
5,094
-164
-3% -$33.7K
MANH icon
361
Manhattan Associates
MANH
$11B
$1.21M 0.04%
4,911
-196
-4% -$44.4K
BRO icon
362
Brown & Brown
BRO
$23.8B
$1.21M 0.04%
13,505
-369
-3% -$32K
SBAC icon
363
SBA Communications
SBAC
$19.5B
$1.21M 0.04%
6,150
-100
-2% -$19.8K
OC icon
364
Owens Corning
OC
$12.2B
$1.2M 0.04%
6,911
-361
-5% -$62.5K
VLTO icon
365
Veralto
VLTO
$23.8B
$1.2M 0.04%
12,557
-357
-3% -$34.1K
WSO icon
366
Watsco Inc
WSO
$13.4B
$1.19M 0.03%
2,572
– –
WY icon
367
Weyerhaeuser
WY
$18.4B
$1.19M 0.03%
41,918
-1,063
-2% -$32.9K
VTR icon
368
Ventas
VTR
$47.3B
$1.19M 0.03%
23,204
-488
-2% -$22.9K
INVH icon
369
Invitation Homes
INVH
$18B
$1.19M 0.03%
33,108
-772
-2% -$26.8K
SRPT icon
370
Sarepta Therapeutics
SRPT
$1.76B
$1.19M 0.03%
+7,510
New +$965K
AXON
371
Axon Enterprise
AXON
$42B
$1.18M 0.03%
4,005
-100
-2% -$29.8K
PPL
372
PPL Corp
PPL
$26B
$1.17M 0.03%
42,420
-996
-2% -$27.9K
HUBB icon
373
Hubbell
HUBB
$27.1B
$1.15M 0.03%
3,158
– –
STX icon
374
Seagate
STX
$197B
$1.15M 0.03%
11,163
-240
-2% -$22.4K
CTRA
375
DELISTED
Coterra Energy
CTRA
$1.14M 0.03%
42,793
-1,510
-3% -$41.9K
13 14
15
16 17

Similar funds

MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

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.