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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
CR icon
626
Crane Co
CR
$12.9B
$568K 0.02%
3,920
-115
-3% -$16.3K
SSD icon
627
Simpson Manufacturing
SSD
$8.12B
$567K 0.02%
3,362
-152
-4% -$26.6K
OSK icon
628
Oshkosh
OSK
$9.43B
$564K 0.02%
5,216
-109
-2% -$12.6K
FFIV icon
629
F5
FFIV
$23.4B
$561K 0.02%
3,256
-100
-3% -$17.5K
HLI icon
630
Houlihan Lokey
HLI
$8.96B
$560K 0.02%
4,156
-100
-2% -$13.1K
TPR icon
631
Tapestry
TPR
$32.2B
$560K 0.02%
13,098
-364
-3% -$15.2K
AOS icon
632
A.O. Smith
AOS
$8.59B
$558K 0.02%
6,825
-300
-4% -$25.4K
KEX icon
633
Kirby Corp
KEX
$7.01B
$557K 0.02%
4,649
-190
-4% -$21.2K
CIEN icon
634
Ciena
CIEN
$57.9B
$556K 0.02%
11,533
-392
-3% -$18.6K
BRX icon
635
Brixmor Property Group
BRX
$9.49B
$555K 0.02%
24,031
-689
-3% -$15.2K
WCC
636
WESCO International
WCC
$18.2B
$553K 0.02%
3,486
-157
-4% -$26.7K
LAD icon
637
Lithia Motors
LAD
$8.1B
$552K 0.02%
2,186
-148
-6% -$38.7K
UFPI icon
638
UFP Industries
UFPI
$5.24B
$552K 0.02%
4,925
-102
-2% -$11.9K
MTDR icon
639
Matador Resources
MTDR
$5.84B
$552K 0.02%
9,255
+170
+2% +$10.7K
DTM icon
640
DT Midstream
DTM
$13.6B
$550K 0.02%
7,745
-162
-2% -$10.6K
PEN icon
641
Penumbra
PEN
$12.7B
$550K 0.02%
3,055
-100
-3% -$20K
MSA icon
642
Mine Safety
MSA
$7.44B
$550K 0.02%
2,929
-100
-3% -$18.6K
CRUS icon
643
Cirrus Logic
CRUS
$6.53B
$549K 0.02%
4,301
-132
-3% -$13.8K
TFX icon
644
Teleflex
TFX
$6.06B
$546K 0.02%
2,598
-100
-4% -$21K
MTN icon
645
Vail Resorts
MTN
$5.39B
$545K 0.02%
3,028
-131
-4% -$26.1K
HII icon
646
Huntington Ingalls Industries
HII
$12.5B
$544K 0.02%
2,210
-100
-4% -$26K
BERY
647
DELISTED
Berry Global Group, Inc.
BERY
$537K 0.02%
9,936
-443
-4% -$24.1K
H icon
648
Hyatt Hotels
H
$16.9B
$537K 0.02%
3,532
-100
-3% -$15K
JAZZ icon
649
Jazz Pharmaceuticals
JAZZ
$16.4B
$536K 0.02%
5,022
-100
-2% -$11K
MOS icon
650
The Mosaic Company
MOS
$7.44B
$534K 0.02%
18,479
-770
-4% -$23.2K
24 25
26
27 28

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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.