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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
AIZ icon
701
Assurant
AIZ
$14.9B
$477K 0.01%
2,871
-100
-3% -$17.3K
MUR icon
702
Murphy Oil
MUR
$5.17B
$477K 0.01%
11,560
-369
-3% -$16.1K
WH icon
703
Wyndham Hotels & Resorts
WH
$5.65B
$476K 0.01%
6,426
-355
-5% -$25.6K
AAON icon
704
Aaon
AAON
$7.63B
$475K 0.01%
+5,442
New +$444K
RYAN icon
705
Ryan Specialty Holdings
RYAN
$5.83B
$474K 0.01%
+8,180
New +$437K
VNT icon
706
Vontier
VNT
$4.73B
$470K 0.01%
12,314
-377
-3% -$15.2K
SNV
707
DELISTED
Synovus
SNV
$469K 0.01%
11,679
-347
-3% -$13.2K
DAR icon
708
Darling Ingredients
DAR
$9.19B
$468K 0.01%
12,743
-376
-3% -$15.6K
TMHC
709
DELISTED
Taylor Morrison
TMHC
$468K 0.01%
8,435
-377
-4% -$21.5K
FYBR
710
DELISTED
Frontier Communications
FYBR
$467K 0.01%
17,841
-350
-2% -$8.71K
PB icon
711
Prosperity Bancshares
PB
$8.94B
$467K 0.01%
7,638
– –
HSIC icon
712
Henry Schein
HSIC
$10.2B
$467K 0.01%
7,285
-300
-4% -$21.1K
SSB icon
713
SouthState Bank Corp
SSB
$10.6B
$464K 0.01%
6,076
-133
-2% -$10.3K
MTCH icon
714
Match Group
MTCH
$8.9B
$464K 0.01%
15,275
-734
-5% -$23.2K
NOVT icon
715
Novanta
NOVT
$5.45B
$462K 0.01%
2,832
-100
-3% -$16.2K
NCLH icon
716
Norwegian Cruise Line
NCLH
$9.32B
$461K 0.01%
24,547
-504
-2% -$8.85K
NXT icon
717
Nextpower Inc
NXT
$15.1B
$459K 0.01%
+9,801
New +$487K
MTG icon
718
MGIC Investment
MTG
$6.27B
$458K 0.01%
21,262
-1,147
-5% -$23.8K
FOXA icon
719
Fox Class A
FOXA
$24.6B
$457K 0.01%
13,291
-802
-6% -$26.2K
COKE icon
720
Coca-Cola Consolidated
COKE
$12.3B
$456K 0.01%
4,200
– –
PCTY icon
721
Paylocity
PCTY
$7.91B
$456K 0.01%
3,455
-100
-3% -$15.5K
STWD icon
722
Starwood Property Trust
STWD
$6.01B
$453K 0.01%
23,940
-530
-2% -$10.3K
SIGI icon
723
Selective Insurance
SIGI
$5.76B
$453K 0.01%
4,825
-100
-2% -$9.79K
GNRC icon
724
Generac Holdings
GNRC
$12.8B
$450K 0.01%
3,406
-100
-3% -$13.8K
RLI icon
725
RLI Corp
RLI
$5.77B
$450K 0.01%
6,396
-200
-3% -$14.3K
27 28
29
30 31

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AGA
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SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
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.