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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
CHX
676
DELISTED
ChampionX
CHX
$504K 0.01%
15,185
-530
-3% -$18.1K
BBWI icon
677
Bath & Body Works
BBWI
$4.19B
$502K 0.01%
12,860
-424
-3% -$19.5K
FR icon
678
First Industrial Realty Trust
FR
$8.51B
$501K 0.01%
10,555
-316
-3% -$15.1K
ACHC icon
679
Acadia Healthcare
ACHC
$3B
$500K 0.01%
7,399
-107
-1% -$7.47K
WBA
680
DELISTED
Walgreens Boots Alliance
WBA
$498K 0.01%
41,172
-986
-2% -$16.7K
HR icon
681
Healthcare Realty
HR
$7.07B
$498K 0.01%
30,191
-1,130
-4% -$17.3K
ADC icon
682
Agree Realty
ADC
$9.46B
$496K 0.01%
8,007
-230
-3% -$13.6K
BRKR icon
683
Bruker
BRKR
$7.99B
$496K 0.01%
7,766
+175
+2% +$13.2K
CYTK icon
684
Cytokinetics
CYTK
$10.7B
$495K 0.01%
9,144
+1,081
+13% +$65.3K
PNW icon
685
Pinnacle West Capital
PNW
$12.3B
$495K 0.01%
6,477
-100
-2% -$7.55K
CZR icon
686
Caesars Entertainment
CZR
$6.13B
$489K 0.01%
12,313
-354
-3% -$13.3K
PNFP icon
687
Pinnacle Financial Partners Inc
PNFP
$16.2B
$488K 0.01%
6,100
-154
-2% -$12.3K
MTSI icon
688
MACOM Technology Solutions
MTSI
$20.1B
$487K 0.01%
4,366
-100
-2% -$10.2K
GTLS
689
DELISTED
Chart Industries
GTLS
$484K 0.01%
3,353
-102
-3% -$15.4K
AGCO icon
690
AGCO
AGCO
$7.27B
$483K 0.01%
4,939
-116
-2% -$12.9K
KD icon
691
Kyndryl
KD
$3.07B
$483K 0.01%
18,352
-570
-3% -$13.7K
GXO icon
692
GXO Logistics
GXO
$5.48B
$481K 0.01%
9,525
-241
-2% -$12.2K
WTFC icon
693
Wintrust Financial
WTFC
$10.9B
$481K 0.01%
4,879
-100
-2% -$9.79K
SAIC icon
694
Saic
SAIC
$5.09B
$481K 0.01%
4,089
-157
-4% -$19.9K
OLLI icon
695
Ollie's Bargain Outlet
OLLI
$4.74B
$480K 0.01%
4,888
-146
-3% -$11.6K
AMLP icon
696
Alerian MLP ETF
AMLP
$12.8B
$480K 0.01%
10,000
– –
FIVE icon
697
Five Below
FIVE
$12.4B
$480K 0.01%
4,402
-112
-2% -$15.5K
WYNN icon
698
Wynn Resorts
WYNN
$10.5B
$479K 0.01%
5,357
-200
-4% -$19.2K
ESNT icon
699
Essent Group
ESNT
$6.13B
$478K 0.01%
8,508
-247
-3% -$13.7K
PVH icon
700
PVH
PVH
$4.01B
$478K 0.01%
4,515
-384
-8% -$43.4K
26 27
28
29 30

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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.