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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
ES icon
376
Eversource Energy
ES
$27.3B
$1.14M 0.03%
20,124
-450
-2% -$26.7K
FE icon
377
FirstEnergy
FE
$27.7B
$1.14M 0.03%
29,783
-634
-2% -$24.6K
CNP icon
378
CenterPoint Energy
CNP
$26.8B
$1.14M 0.03%
36,727
-451
-1% -$13.3K
LDOS icon
379
Leidos
LDOS
$16B
$1.13M 0.03%
7,773
-311
-4% -$43.5K
GDDY icon
380
GoDaddy
GDDY
$11.6B
$1.13M 0.03%
8,103
-3,477
-30% -$459K
UTHR icon
381
United Therapeutics
UTHR
$22B
$1.13M 0.03%
3,538
-337
-9% -$89.2K
CASY icon
382
Casey's General Stores
CASY
$31.6B
$1.13M 0.03%
2,953
-114
-4% -$38K
RBA icon
383
RB Global
RBA
$17.8B
$1.12M 0.03%
+14,652
New +$1.1M
RPM icon
384
RPM International
RPM
$14.9B
$1.11M 0.03%
10,269
-316
-3% -$35K
NBIX icon
385
Neurocrine Biosciences
NBIX
$16.4B
$1.1M 0.03%
8,026
-123
-2% -$16.9K
APTV icon
386
Aptiv
APTV
$9.95B
$1.1M 0.03%
15,643
-791
-5% -$60.8K
STLD icon
387
Steel Dynamics
STLD
$38.1B
$1.1M 0.03%
8,493
-431
-5% -$57.5K
HBAN icon
388
Huntington Bancshares
HBAN
$35.6B
$1.1M 0.03%
83,332
-1,973
-2% -$26.5K
GPC icon
389
Genuine Parts
GPC
$18.1B
$1.1M 0.03%
7,919
-300
-4% -$44.8K
TPL icon
390
Texas Pacific Land
TPL
$26.3B
$1.09M 0.03%
+4,458
New +$935K
SYF icon
391
Synchrony
SYF
$25.8B
$1.09M 0.03%
23,088
-874
-4% -$37.9K
AEE icon
392
Ameren
AEE
$30.2B
$1.09M 0.03%
15,294
-188
-1% -$13.7K
CCL icon
393
Carnival Corporation Ltd
CCL
$40.6B
$1.09M 0.03%
58,080
-1,261
-2% -$19.5K
RGA icon
394
Reinsurance Group of America
RGA
$15.5B
$1.08M 0.03%
5,247
-220
-4% -$43.9K
BALL icon
395
Ball Corp
BALL
$16.9B
$1.07M 0.03%
17,846
-717
-4% -$48K
GGG icon
396
Graco
GGG
$13.4B
$1.07M 0.03%
13,489
-391
-3% -$32.7K
RF icon
397
Regions Financial
RF
$27.2B
$1.06M 0.03%
52,660
-1,762
-3% -$34.2K
TDY icon
398
Teledyne Technologies
TDY
$31.7B
$1.05M 0.03%
2,718
– –
DPZ icon
399
Domino's
DPZ
$12.1B
$1.05M 0.03%
2,033
-100
-5% -$51K
ARE icon
400
Alexandria Real Estate Equities
ARE
$8.73B
$1.05M 0.03%
8,966
-200
-2% -$23.8K
14 15
16
17 18

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SAM
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LGP
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HCC
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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.