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
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$20.2M 0.59%
138,386
-3,401
-2% -$506K
EEMV icon
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$19.9M 0.58%
347,420
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$19.7M 0.57%
36,170
– –
HD icon
29
Home Depot
HD
$331B
$19.6M 0.57%
56,986
-1,635
-3% -$558K
MRK icon
30
Merck
MRK
$322B
$18M 0.53%
145,638
-3,614
-2% -$466K
ABBV icon
31
AbbVie
ABBV
$443B
$17.4M 0.51%
101,538
-2,451
-2% -$406K
NFLX icon
32
Netflix
NFLX
$299B
$16.7M 0.49%
247,780
-7,120
-3% -$445K
WMT icon
33
Walmart Inc
WMT
$885B
$16.6M 0.49%
245,626
-6,502
-3% -$409K
USIG icon
34
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$16.2M 0.47%
323,017
+4,900
+2% +$245K
NEAR icon
35
iShares Short Maturity Bond ETF
NEAR
$4.83B
$16M 0.47%
318,620
– –
BAC icon
36
Bank of America
BAC
$435B
$15.6M 0.45%
391,220
-14,300
-4% -$548K
CVX icon
37
Chevron
CVX
$392B
$15.4M 0.45%
98,554
-3,603
-4% -$575K
AMD icon
38
Advanced Micro Devices
AMD
$776B
$15.1M 0.44%
92,939
-2,230
-2% -$359K
CRM icon
39
Salesforce
CRM
$151B
$14.4M 0.42%
55,848
-1,167
-2% -$312K
ADBE icon
40
Adobe
ADBE
$99.5B
$14.3M 0.42%
25,761
-862
-3% -$417K
KO icon
41
Coca-Cola
KO
$377B
$14.2M 0.41%
222,940
-6,242
-3% -$386K
IDV icon
42
iShares International Select Dividend ETF
IDV
$8.45B
$13.8M 0.4%
500,000
– –
EWG icon
43
iShares MSCI Germany ETF
EWG
$1.59B
$13.7M 0.4%
448,182
– –
PEP icon
44
PepsiCo
PEP
$190B
$13M 0.38%
79,050
-1,903
-2% -$328K
ORCL icon
45
Oracle
ORCL
$374B
$12.9M 0.38%
91,664
-2,243
-2% -$279K
QCOM icon
46
Qualcomm
QCOM
$155B
$12.8M 0.37%
64,286
-1,446
-2% -$273K
TMO icon
47
Thermo Fisher Scientific
TMO
$213B
$12.1M 0.35%
21,950
-807
-4% -$462K
LIN icon
48
Linde
LIN
$221B
$12.1M 0.35%
27,642
-918
-3% -$404K
WFC icon
49
Wells Fargo
WFC
$261B
$11.9M 0.35%
200,466
-11,505
-5% -$679K
AMAT icon
50
Applied Materials
AMAT
$403B
$11.3M 0.33%
47,776
-1,231
-3% -$264K
1
2
3 4 5

Similar funds

MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 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

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.