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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
HRB icon
601
H&R Block
HRB
$5.82B
$603K 0.02%
11,128
-345
-3% -$17.2K
AXTA icon
602
Axalta
AXTA
$8.15B
$601K 0.02%
17,598
-500
-3% -$17.1K
NWSA icon
603
News Corp Class A
NWSA
$15.7B
$601K 0.02%
21,804
-573
-3% -$14.8K
NOV icon
604
NOV
NOV
$6.95B
$600K 0.02%
31,547
-848
-3% -$15.9K
HQY icon
605
HealthEquity
HQY
$8.73B
$598K 0.02%
6,939
-100
-1% -$8.08K
EXP icon
606
Eagle Materials
EXP
$6.7B
$598K 0.02%
2,748
-146
-5% -$35.7K
AIT icon
607
Applied Industrial Technologies
AIT
$13.2B
$597K 0.02%
3,079
-101
-3% -$19.3K
INGR icon
608
Ingredion
INGR
$6.51B
$597K 0.02%
5,202
-100
-2% -$11.5K
CRL icon
609
Charles River Laboratories
CRL
$12.6B
$596K 0.02%
2,886
-100
-3% -$22.7K
WBS icon
610
Webster Financial
WBS
$12.8B
$596K 0.02%
13,677
-469
-3% -$20.9K
FCN icon
611
FTI Consulting
FCN
$4.23B
$596K 0.02%
2,764
-100
-3% -$21.4K
FLR icon
612
Fluor
FLR
$7.04B
$595K 0.02%
13,653
-358
-3% -$14.9K
EVR icon
613
Evercore
EVR
$12.3B
$594K 0.02%
2,852
– –
BRBR icon
614
BellRing Brands
BRBR
$1.47B
$594K 0.02%
10,403
-368
-3% -$21.1K
WEX icon
615
WEX
WEX
$6.42B
$592K 0.02%
3,342
-196
-6% -$40K
SWN
616
DELISTED
Southwestern Energy Company
SWN
$592K 0.02%
87,951
-2,616
-3% -$19.1K
AYI icon
617
Acuity Brands
AYI
$10.7B
$587K 0.02%
2,432
-109
-4% -$27.9K
CHRW icon
618
C.H. Robinson
CHRW
$17.9B
$585K 0.02%
6,635
-100
-1% -$7.98K
REG icon
619
Regency Centers
REG
$14.5B
$584K 0.02%
9,397
-217
-2% -$13K
CLF icon
620
Cleveland-Cliffs
CLF
$7.22B
$584K 0.02%
37,923
-3,054
-7% -$54.7K
CTLT
621
DELISTED
CATALENT, INC.
CTLT
$580K 0.02%
10,314
-330
-3% -$18.4K
ALLE icon
622
Allegion
ALLE
$14.3B
$573K 0.02%
4,852
-200
-4% -$24.6K
VOYA icon
623
Voya Financial
VOYA
$9.08B
$571K 0.02%
8,031
-439
-5% -$31.6K
OGE icon
624
OGE Energy
OGE
$9.71B
$571K 0.02%
15,995
-475
-3% -$16.7K
AA icon
625
Alcoa
AA
$12.6B
$570K 0.02%
14,321
-355
-2% -$13.7K
23 24
25
26 27

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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.