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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
NRG icon
451
NRG Energy
NRG
$25.5B
$933K 0.03%
11,987
-1,307
-10% -$101K
ELF icon
452
e.l.f. Beauty
ELF
$5.57B
$933K 0.03%
4,427
-133
-3% -$23.6K
BJ icon
453
BJs Wholesale Club
BJ
$12.4B
$931K 0.03%
10,604
-364
-3% -$29.5K
OVV icon
454
Ovintiv
OVV
$16.5B
$931K 0.03%
19,853
-926
-4% -$46.6K
MRO
455
DELISTED
Marathon Oil Corporation
MRO
$930K 0.03%
32,432
-2,038
-6% -$56.5K
LVS icon
456
Las Vegas Sands
LVS
$29.7B
$929K 0.03%
20,991
-736
-3% -$34.3K
ZBRA icon
457
Zebra Technologies
ZBRA
$17.4B
$923K 0.03%
2,988
– –
BBY icon
458
Best Buy
BBY
$17.2B
$923K 0.03%
10,945
-337
-3% -$26.8K
EXPE icon
459
Expedia Group
EXPE
$37.6B
$920K 0.03%
7,299
-402
-5% -$49.6K
PKG icon
460
Packaging Corp of America
PKG
$22.5B
$919K 0.03%
5,036
-100
-2% -$18.2K
UAL icon
461
United Airlines
UAL
$42.3B
$918K 0.03%
18,875
-434
-2% -$21.8K
TXRH icon
462
Texas Roadhouse
TXRH
$13.8B
$915K 0.03%
5,327
-212
-4% -$34.6K
WRB icon
463
W.R. Berkley
WRB
$26.7B
$906K 0.03%
17,303
-517
-3% -$27.7K
CLH icon
464
Clean Harbors
CLH
$16.3B
$905K 0.03%
4,001
-164
-4% -$34.4K
FDS icon
465
Factset
FDS
$9.78B
$893K 0.03%
2,188
– –
VRSN icon
466
VeriSign
VRSN
$26.5B
$874K 0.03%
4,918
-200
-4% -$35.6K
TTEK icon
467
Tetra Tech
TTEK
$8.89B
$873K 0.03%
21,335
-710
-3% -$28.9K
WMS icon
468
Advanced Drainage Systems
WMS
$11.4B
$872K 0.03%
5,434
-231
-4% -$38.6K
BG icon
469
Bunge Global
BG
$20.8B
$869K 0.03%
8,139
-355
-4% -$37.2K
K
470
DELISTED
Kellanova
K
$869K 0.03%
15,064
-392
-3% -$23.1K
ALLY icon
471
Ally Financial
ALLY
$13.5B
$866K 0.03%
21,820
-504
-2% -$19.7K
ONTO icon
472
Onto Innovation
ONTO
$13.5B
$863K 0.03%
3,930
-140
-3% -$28.9K
IEX icon
473
IDEX
IEX
$17.3B
$860K 0.03%
4,273
-100
-2% -$21.8K
IP icon
474
International Paper
IP
$21.7B
$859K 0.03%
19,898
-448
-2% -$18.2K
DT icon
475
Dynatrace
DT
$14.2B
$858K 0.03%
19,185
-493
-3% -$22.7K
17 18
19
20 21

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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.