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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
MUSA icon
526
Murphy USA
MUSA
$10.7B
$729K 0.02%
1,553
– –
HST icon
527
Host Hotels & Resorts
HST
$17.2B
$729K 0.02%
40,540
-1,009
-2% -$18.9K
RVTY icon
528
Revvity
RVTY
$12.8B
$729K 0.02%
6,951
-200
-3% -$21.2K
VTRS icon
529
Viatris
VTRS
$20.6B
$728K 0.02%
68,464
-2,195
-3% -$24.3K
UNM icon
530
Unum
UNM
$14.1B
$726K 0.02%
14,198
-752
-5% -$38.9K
PNR icon
531
Pentair
PNR
$11B
$721K 0.02%
9,405
-318
-3% -$25.6K
ERIE icon
532
Erie Indemnity
ERIE
$13.1B
$721K 0.02%
1,989
-123
-6% -$46.7K
AES icon
533
AES
AES
$10.5B
$718K 0.02%
40,863
+1,423
+4% +$27.1K
RRX icon
534
Regal Rexnord
RRX
$12.2B
$717K 0.02%
5,305
-198
-4% -$30.8K
SNX icon
535
TD Synnex
SNX
$21B
$715K 0.02%
6,198
+1,529
+33% +$187K
UDR icon
536
UDR
UDR
$12.4B
$715K 0.02%
17,368
-416
-2% -$16K
ARMK icon
537
Aramark
ARMK
$15B
$714K 0.02%
20,975
-577
-3% -$18.7K
NDSN icon
538
Nordson
NDSN
$17.3B
$713K 0.02%
3,074
-100
-3% -$25.2K
CCK icon
539
Crown Holdings
CCK
$13.3B
$708K 0.02%
9,516
-327
-3% -$26.4K
WFRD icon
540
Weatherford International
WFRD
$6.27B
$708K 0.02%
5,781
-100
-2% -$11.9K
CROX icon
541
Crocs
CROX
$6.58B
$706K 0.02%
4,841
-170
-3% -$23.8K
KNSL icon
542
Kinsale Capital Group
KNSL
$8.45B
$701K 0.02%
1,820
– –
SWK icon
543
Stanley Black & Decker
SWK
$15.6B
$698K 0.02%
8,735
-209
-2% -$18.4K
EVRG icon
544
Evergy
EVRG
$19.1B
$696K 0.02%
13,131
-364
-3% -$19.4K
CHE icon
545
Chemed
CHE
$7.14B
$693K 0.02%
1,277
– –
BWXT icon
546
BWX Technologies
BWXT
$15.4B
$693K 0.02%
7,290
-257
-3% -$23.8K
CG icon
547
Carlyle Group
CG
$17.9B
$691K 0.02%
17,222
-580
-3% -$25K
EHC icon
548
Encompass Health
EHC
$11B
$689K 0.02%
8,030
-159
-2% -$13.3K
FHN icon
549
First Horizon
FHN
$12.4B
$688K 0.02%
43,617
-2,334
-5% -$35.3K
SF
550
Stifel
SF
$12.8B
$688K 0.02%
12,257
-282
-2% -$14.9K
20 21
22
23 24

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MC
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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.