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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
CINF icon
401
Cincinnati Financial
CINF
$27.3B
$1.05M 0.03%
8,874
-312
-3% -$36.6K
IBKR icon
402
Interactive Brokers
IBKR
$40B
$1.05M 0.03%
34,168
-872
-2% -$26K
CPAY icon
403
Corpay
CPAY
$25.8B
$1.04M 0.03%
+3,913
New +$1.11M
ULTA icon
404
Ulta Beauty
ULTA
$23.2B
$1.04M 0.03%
2,691
-200
-7% -$81.3K
THC icon
405
Tenet Healthcare
THC
$21.1B
$1.04M 0.03%
7,791
-509
-6% -$61.3K
FNF icon
406
Fidelity National Financial
FNF
$13.8B
$1.02M 0.03%
20,703
-559
-3% -$28.1K
MKC icon
407
McCormick & Company Non-Voting
MKC
$14.1B
$1.02M 0.03%
14,419
-380
-3% -$27.7K
MOH icon
408
Molina Healthcare
MOH
$10.2B
$1.02M 0.03%
3,432
– –
CBOE icon
409
Cboe Global Markets
CBOE
$29.7B
$1.02M 0.03%
5,998
-100
-2% -$17.8K
DRI icon
410
Darden Restaurants
DRI
$23.8B
$1.02M 0.03%
6,736
-200
-3% -$30.4K
CMS icon
411
CMS Energy
CMS
$22.4B
$1.02M 0.03%
17,105
-210
-1% -$12.7K
NVT icon
412
nVent Electric
NVT
$26.2B
$1.01M 0.03%
13,241
-403
-3% -$31.3K
EXPD icon
413
Expeditors International
EXPD
$23.6B
$1.01M 0.03%
8,121
-384
-5% -$45.7K
AVY icon
414
Avery Dennison
AVY
$13.3B
$1.01M 0.03%
4,605
– –
SAIA icon
415
Saia
SAIA
$9.52B
$1.01M 0.03%
2,121
-127
-6% -$59.2K
OMC icon
416
Omnicom Group
OMC
$22.4B
$1M 0.03%
11,204
-370
-3% -$34.4K
ATO icon
417
Atmos Energy
ATO
$28.7B
$1M 0.03%
8,615
-100
-1% -$11.7K
ESS icon
418
Essex Property Trust
ESS
$18.5B
$1M 0.03%
3,682
-100
-3% -$25.7K
BLD
419
DELISTED
TopBuild
BLD
$998K 0.03%
2,590
– –
DKS icon
420
Dick's Sporting Goods
DKS
$17.9B
$998K 0.03%
4,644
-140
-3% -$29.2K
HOLX
421
DELISTED
Hologic
HOLX
$996K 0.03%
13,419
-406
-3% -$30.4K
EQH icon
422
Equitable Holdings
EQH
$14B
$996K 0.03%
24,384
-1,419
-5% -$55.6K
COO icon
423
Cooper Companies
COO
$14.6B
$991K 0.03%
+11,357
New +$1.06M
J icon
424
Jacobs Solutions
J
$16.9B
$989K 0.03%
8,556
-363
-4% -$42.6K
WING icon
425
Wingstop
WING
$3.37B
$989K 0.03%
2,339
-100
-4% -$38.4K
15 16
17
18 19

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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.