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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
DCI icon
551
Donaldson
DCI
$11.3B
$687K 0.02%
9,600
-279
-3% -$20.5K
KBR icon
552
KBR
KBR
$4.58B
$687K 0.02%
10,709
-388
-3% -$25.1K
LW icon
553
Lamb Weston
LW
$7.33B
$686K 0.02%
8,153
-303
-4% -$25.8K
JKHY icon
554
Jack Henry & Associates
JKHY
$11B
$685K 0.02%
4,126
-100
-2% -$16.6K
CELH icon
555
Celsius Holdings
CELH
$7.45B
$679K 0.02%
11,897
-296
-2% -$22.4K
JNPR
556
DELISTED
Juniper Networks
JNPR
$676K 0.02%
18,528
-430
-2% -$15.3K
OHI icon
557
Omega Healthcare
OHI
$14.6B
$675K 0.02%
19,708
-463
-2% -$14.6K
X
558
DELISTED
US Steel
X
$675K 0.02%
17,844
-554
-3% -$21.1K
JEF icon
559
Jefferies Financial Group
JEF
$13B
$673K 0.02%
13,529
-334
-2% -$15K
SFM icon
560
Sprouts Farmers Market
SFM
$7.94B
$670K 0.02%
8,013
-310
-4% -$22.6K
NYT icon
561
New York Times
NYT
$10.6B
$668K 0.02%
13,042
-414
-3% -$19.5K
CNM icon
562
Core & Main
CNM
$8.71B
$667K 0.02%
13,639
-295
-2% -$16.4K
POOL icon
563
Pool Corp
POOL
$7.51B
$663K 0.02%
2,158
-100
-4% -$36.2K
PR
564
Permian Resources
PR
$16.6B
$662K 0.02%
40,964
+3,048
+8% +$50.5K
SJM icon
565
J.M. Smucker
SJM
$12.7B
$659K 0.02%
6,047
-100
-2% -$11.3K
KMX icon
566
CarMax
KMX
$8.04B
$659K 0.02%
8,980
-313
-3% -$22.6K
CPT icon
567
Camden Property Trust
CPT
$11.1B
$656K 0.02%
6,015
-200
-3% -$20.7K
RGLD icon
568
Royal Gold
RGLD
$18.3B
$656K 0.02%
5,242
-106
-2% -$13.2K
SGI
569
Somnigroup International
SGI
$14.6B
$656K 0.02%
13,847
-320
-2% -$16.2K
MKSI icon
570
MKS Inc
MKSI
$21.1B
$655K 0.02%
5,014
-100
-2% -$12.6K
EGP icon
571
EastGroup Properties
EGP
$10.9B
$652K 0.02%
3,833
-110
-3% -$18.2K
EMN icon
572
Eastman Chemical
EMN
$8.39B
$649K 0.02%
6,629
-200
-3% -$19.8K
PRI icon
573
Primerica
PRI
$10B
$649K 0.02%
2,745
-184
-6% -$41.7K
RRC icon
574
Range Resources
RRC
$8.91B
$649K 0.02%
19,351
-493
-2% -$17.7K
FBIN icon
575
Fortune Brands Innovations
FBIN
$6.24B
$648K 0.02%
9,976
-382
-4% -$27.6K
21 22
23
24 25

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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.