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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
LECO icon
476
Lincoln Electric
LECO
$15.4B
$856K 0.03%
4,539
-206
-4% -$44.7K
FIX icon
477
Comfort Systems
FIX
$59.6B
$856K 0.03%
2,814
-100
-3% -$31.8K
DGX icon
478
Quest Diagnostics
DGX
$26.3B
$851K 0.02%
6,216
-300
-5% -$41.1K
FND icon
479
Floor & Decor
FND
$6.68B
$848K 0.02%
8,535
-204
-2% -$23.5K
ITT icon
480
ITT
ITT
$19.1B
$848K 0.02%
6,564
-145
-2% -$19K
MAS icon
481
Masco
MAS
$15.3B
$839K 0.02%
12,586
-357
-3% -$25.2K
WWD icon
482
Woodward
WWD
$21.4B
$839K 0.02%
4,811
-100
-2% -$17K
LAMR icon
483
Lamar Advertising Co
LAMR
$16.3B
$837K 0.02%
7,004
-160
-2% -$18.6K
CHRD icon
484
Chord Energy
CHRD
$7.39B
$832K 0.02%
4,959
+1,542
+45% +$274K
SCI icon
485
Service Corp International
SCI
$11.6B
$826K 0.02%
11,613
-537
-4% -$38.1K
CW icon
486
Curtiss-Wright
CW
$25.5B
$825K 0.02%
3,044
-100
-3% -$26.7K
PFGC icon
487
Performance Food Group
PFGC
$18B
$820K 0.02%
12,411
-383
-3% -$26.7K
AMCR icon
488
Amcor
AMCR
$22.1B
$813K 0.02%
16,622
-404
-2% -$19.6K
EWBC icon
489
East-West Bancorp
EWBC
$18B
$813K 0.02%
11,097
-492
-4% -$36.5K
CUBE icon
490
CubeSmart
CUBE
$9.41B
$810K 0.02%
17,943
-548
-3% -$23.6K
PODD icon
491
Insulet
PODD
$9.79B
$797K 0.02%
3,949
-100
-2% -$18K
DOC icon
492
Healthpeak Properties
DOC
$14.8B
$793K 0.02%
40,467
-1,228
-3% -$23.5K
GEN icon
493
Gen Digital
GEN
$17.5B
$791K 0.02%
31,682
-1,329
-4% -$30.4K
CACI icon
494
CACI
CACI
$14.2B
$788K 0.02%
1,831
– –
TRMB icon
495
Trimble
TRMB
$13.9B
$785K 0.02%
14,041
-530
-4% -$30.6K
ROL icon
496
Rollins
ROL
$18.2B
$784K 0.02%
16,075
-401
-2% -$18.5K
CAG icon
497
Conagra Brands
CAG
$7.23B
$781K 0.02%
27,488
-665
-2% -$20K
CF icon
498
CF Industries
CF
$17.3B
$779K 0.02%
10,510
-679
-6% -$52.7K
TTC icon
499
Toro Company
TTC
$9.49B
$779K 0.02%
8,327
-173
-2% -$15.3K
JLL icon
500
Jones Lang LaSalle
JLL
$16.7B
$779K 0.02%
3,793
-145
-4% -$28.1K
18 19
20
21 22

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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.