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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
NTRS icon
426
Northern Trust
NTRS
$33.7B
$985K 0.03%
11,729
-347
-3% -$29.1K
XPO icon
427
XPO
XPO
$23.4B
$985K 0.03%
9,278
-241
-3% -$27K
LUV icon
428
Southwest Airlines
LUV
$23.9B
$984K 0.03%
34,410
-732
-2% -$20.4K
BAX icon
429
Baxter International
BAX
$14.1B
$980K 0.03%
29,300
-610
-2% -$22.5K
GLPI icon
430
Gaming and Leisure Properties
GLPI
$12.7B
$979K 0.03%
21,654
-304
-1% -$13.4K
WAT icon
431
Waters Corp
WAT
$39.3B
$975K 0.03%
3,361
-100
-3% -$31.9K
SWKS icon
432
Skyworks Solutions
SWKS
$10.1B
$974K 0.03%
9,134
-200
-2% -$19.7K
CLX icon
433
Clorox
CLX
$12.8B
$973K 0.03%
7,131
-100
-1% -$13.9K
PFG icon
434
Principal Financial Group
PFG
$24.6B
$973K 0.03%
12,399
-514
-4% -$41.7K
ALGN icon
435
Align Technology
ALGN
$12.5B
$971K 0.03%
4,021
-200
-5% -$55.7K
ELS icon
436
Equity Lifestyle Properties
ELS
$12.6B
$969K 0.03%
14,874
-457
-3% -$28.7K
WPC icon
437
W.P. Carey
WPC
$16.4B
$961K 0.03%
17,453
-529
-3% -$29.8K
ACM icon
438
Aecom
ACM
$9.63B
$957K 0.03%
10,857
-329
-3% -$30K
TOL icon
439
Toll Brothers
TOL
$14.5B
$957K 0.03%
8,308
-268
-3% -$32.4K
USFD icon
440
US Foods
USFD
$22.1B
$956K 0.03%
18,041
-559
-3% -$29.4K
WBD icon
441
Warner Bros
WBD
$65.1B
$954K 0.03%
128,213
-2,490
-2% -$19.9K
BLDR icon
442
Builders FirstSource
BLDR
$8.16B
$954K 0.03%
6,891
-300
-4% -$50.9K
AMH icon
443
American Homes 4 Rent
AMH
$12.4B
$954K 0.03%
25,666
-489
-2% -$17.6K
EG icon
444
Everest Group
EG
$14.3B
$947K 0.03%
2,486
– –
MAA icon
445
Mid-America Apartment Communities
MAA
$15.6B
$945K 0.03%
6,623
-200
-3% -$26.7K
RNR icon
446
RenaissanceRe
RNR
$13.4B
$943K 0.03%
4,218
-117
-3% -$26.2K
CFG icon
447
Citizens Financial Group
CFG
$31B
$943K 0.03%
26,163
-1,296
-5% -$45.2K
TXT icon
448
Textron
TXT
$15.2B
$941K 0.03%
10,965
-535
-5% -$47.6K
EQT icon
449
EQT Corp
EQT
$32B
$939K 0.03%
25,391
+1,165
+5% +$45.6K
TSN icon
450
Tyson Foods
TSN
$20.5B
$936K 0.03%
16,386
-411
-2% -$24K
16 17
18
19 20

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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.