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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
HALO icon
651
Halozyme
HALO
$9.91B
$532K 0.02%
10,151
-705
-6% -$30.9K
TAP icon
652
Molson Coors Class B
TAP
$7.85B
$531K 0.02%
10,455
-429
-4% -$24.8K
GME icon
653
GameStop
GME
$8.53B
$531K 0.02%
21,490
-599
-3% -$11.9K
MIDD icon
654
Middleby
MIDD
$6.12B
$526K 0.02%
4,288
-152
-3% -$20.6K
LSTR icon
655
Landstar System
LSTR
$6.09B
$525K 0.02%
2,844
-100
-3% -$18K
CBSH icon
656
Commerce Bancshares
CBSH
$8.58B
$524K 0.02%
10,365
-374
-3% -$18.5K
STAG icon
657
STAG Industrial
STAG
$7.19B
$524K 0.02%
14,522
-409
-3% -$14.6K
RGEN icon
658
Repligen
RGEN
$8.95B
$522K 0.02%
4,144
-147
-3% -$23K
EXEL icon
659
Exelixis
EXEL
$14.3B
$522K 0.02%
23,232
-1,701
-7% -$37.7K
CFR icon
660
Cullen/Frost Bankers
CFR
$10.3B
$520K 0.02%
5,112
-100
-2% -$10.5K
LEA icon
661
Lear
LEA
$6.18B
$517K 0.02%
4,529
-146
-3% -$18.7K
MTZ icon
662
MasTec
MTZ
$21.4B
$516K 0.02%
4,819
-100
-2% -$10.1K
SEIC icon
663
SEI Investments
SEIC
$12.6B
$515K 0.02%
7,964
-230
-3% -$15.5K
ARW icon
664
Arrow Electronics
ARW
$11.6B
$513K 0.02%
4,245
-126
-3% -$16.1K
PLNT icon
665
Planet Fitness
PLNT
$4.48B
$512K 0.02%
6,962
– –
ZION icon
666
Zions Bancorporation
ZION
$10.5B
$511K 0.01%
11,776
-407
-3% -$17.2K
BXP icon
667
Boston Properties
BXP
$11.2B
$508K 0.01%
8,246
-200
-2% -$12.2K
CMC icon
668
Commercial Metals
CMC
$8.37B
$507K 0.01%
9,228
-343
-4% -$18.9K
TKO icon
669
TKO Group
TKO
$13.7B
$507K 0.01%
4,698
-178
-4% -$18.1K
CPB icon
670
Campbell Soup
CPB
$6.87B
$507K 0.01%
11,225
-341
-3% -$15.2K
CIVI
671
DELISTED
Civitas Resources
CIVI
$507K 0.01%
7,344
+314
+4% +$22.7K
HRL icon
672
Hormel Foods
HRL
$13.9B
$506K 0.01%
16,586
-408
-2% -$13.7K
LFUS icon
673
Littelfuse
LFUS
$11.7B
$505K 0.01%
1,977
-131
-6% -$32.4K
RMBS icon
674
Rambus
RMBS
$10.6B
$505K 0.01%
8,596
-221
-3% -$12.6K
FLS icon
675
Flowserve
FLS
$10.1B
$505K 0.01%
10,500
-283
-3% -$13.6K
25 26
27
28 29

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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.