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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
SNA icon
501
Snap-on
SNA
$21.5B
$778K 0.02%
2,977
-100
-3% -$27.5K
AKAM icon
502
Akamai
AKAM
$17.1B
$778K 0.02%
8,635
-207
-2% -$20K
L icon
503
Loews
L
$23.6B
$775K 0.02%
10,369
-331
-3% -$25.1K
REXR icon
504
Rexford Industrial Realty
REXR
$8.19B
$773K 0.02%
17,331
– –
KEY icon
505
KeyCorp
KEY
$24.5B
$770K 0.02%
54,215
-948
-2% -$13.8K
MEDP icon
506
Medpace
MEDP
$16.1B
$769K 0.02%
1,867
-100
-5% -$39.6K
ENPH icon
507
Enphase Energy
ENPH
$5.18B
$769K 0.02%
7,708
-200
-3% -$23.3K
COHR icon
508
Coherent
COHR
$66.4B
$767K 0.02%
10,579
-252
-2% -$15.2K
CE icon
509
Celanese
CE
$4.93B
$765K 0.02%
5,669
-100
-2% -$15.3K
LYV icon
510
Live Nation Entertainment
LYV
$42.3B
$761K 0.02%
8,116
-200
-2% -$18.9K
NLY icon
511
Annaly Capital Management
NLY
$16.9B
$761K 0.02%
39,914
-1,211
-3% -$23.5K
AR icon
512
Antero Resources
AR
$10.7B
$758K 0.02%
23,232
– –
JBL icon
513
Jabil
JBL
$36.4B
$754K 0.02%
6,933
-533
-7% -$64.6K
LNW
514
DELISTED
Light & Wonder
LNW
$754K 0.02%
7,189
-179
-2% -$17.1K
WTRG icon
515
Essential Utilities
WTRG
$11.2B
$749K 0.02%
20,070
-607
-3% -$22.5K
JBHT icon
516
JB Hunt Transport Services
JBHT
$25.4B
$748K 0.02%
4,675
– –
KIM icon
517
Kimco Realty
KIM
$16.5B
$747K 0.02%
38,373
-862
-2% -$16.1K
LNT icon
518
Alliant Energy
LNT
$17.9B
$746K 0.02%
14,647
-382
-3% -$19.2K
CHDN icon
519
Churchill Downs
CHDN
$6.09B
$745K 0.02%
5,335
-195
-4% -$25.6K
ATR icon
520
AptarGroup
ATR
$8.67B
$744K 0.02%
5,285
-171
-3% -$24.7K
NI icon
521
NiSource
NI
$20.5B
$743K 0.02%
25,777
+1,433
+6% +$40.4K
WRK
522
DELISTED
WestRock Company
WRK
$742K 0.02%
14,771
-284
-2% -$14.3K
OLED icon
523
Universal Display
OLED
$4.01B
$732K 0.02%
3,481
-108
-3% -$19K
EXE
524
Expand Energy Corp
EXE
$21.2B
$730K 0.02%
8,884
-256
-3% -$22.6K
SKX
525
DELISTED
Skechers
SKX
$730K 0.02%
10,559
-422
-4% -$27.9K
19 20
21
22 23

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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.