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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
INCY icon
576
Incyte
INCY
$24.3B
$645K 0.02%
10,642
-233
-2% -$13.2K
TECH icon
577
Bio-Techne
TECH
$11.2B
$644K 0.02%
8,983
-212
-2% -$15.6K
KNX icon
578
Knight Transportation
KNX
$11.5B
$643K 0.02%
12,889
-381
-3% -$18.7K
TREX icon
579
Trex
TREX
$5.15B
$643K 0.02%
8,669
-226
-3% -$19.8K
GPK icon
580
Graphic Packaging
GPK
$3.52B
$642K 0.02%
24,509
-659
-3% -$18.2K
AFG icon
581
American Financial Group
AFG
$12.2B
$642K 0.02%
5,217
-189
-3% -$24.3K
MGM icon
582
MGM Resorts International
MGM
$11.4B
$641K 0.02%
14,428
-1,666
-10% -$69.6K
CGNX icon
583
Cognex
CGNX
$11.8B
$640K 0.02%
13,691
-465
-3% -$20.4K
ALB icon
584
Albemarle
ALB
$14B
$640K 0.02%
6,699
-100
-1% -$11.9K
DINO icon
585
HF Sinclair
DINO
$14.8B
$638K 0.02%
11,954
-874
-7% -$49.2K
RBC icon
586
RBC Bearings
RBC
$18.1B
$637K 0.02%
2,361
– –
LSCC icon
587
Lattice Semiconductor
LSCC
$18.2B
$636K 0.02%
10,970
-378
-3% -$26.1K
LKQ icon
588
LKQ Corp
LKQ
$6.1B
$636K 0.02%
15,282
-406
-3% -$18.2K
QRVO icon
589
Qorvo
QRVO
$8.4B
$633K 0.02%
5,451
-100
-2% -$10.6K
IPG
590
DELISTED
Interpublic Group of Companies
IPG
$631K 0.02%
21,701
-857
-4% -$26.4K
UHS icon
591
Universal Health Services
UHS
$10.4B
$624K 0.02%
3,374
-200
-6% -$35.4K
ORI icon
592
Old Republic International
ORI
$10.5B
$623K 0.02%
20,163
-1,280
-6% -$39.2K
NNN icon
593
NNN REIT
NNN
$9.01B
$623K 0.02%
14,623
-383
-3% -$15.9K
GNTX icon
594
Gentex
GNTX
$5.14B
$622K 0.02%
18,438
-743
-4% -$25.7K
ALV icon
595
Autoliv
ALV
$9.02B
$618K 0.02%
5,776
-273
-5% -$32.5K
MORN icon
596
Morningstar
MORN
$7.48B
$615K 0.02%
2,080
-124
-6% -$36.7K
GMED icon
597
Globus Medical
GMED
$10.9B
$615K 0.02%
8,982
-486
-5% -$29K
DUOL icon
598
Duolingo
DUOL
$6.3B
$614K 0.02%
+2,944
New +$603K
EPAM icon
599
EPAM Systems
EPAM
$5.74B
$614K 0.02%
3,262
-100
-3% -$21.3K
APA icon
600
APA Corp
APA
$12.3B
$609K 0.02%
20,703
-641
-3% -$19.8K
22 23
24
25 26

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SAM
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LGP
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HCC
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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.