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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
IDEV icon
51
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$11.1M 0.32%
169,029
-14,000
-8% -$931K
CSCO icon
52
Cisco
CSCO
$457B
$11.1M 0.32%
232,831
-6,505
-3% -$309K
ACN icon
53
Accenture
ACN
$102B
$11M 0.32%
36,153
-776
-2% -$238K
INTU icon
54
Intuit
INTU
$86.5B
$10.6M 0.31%
16,089
-400
-2% -$248K
MCD icon
55
McDonald's
MCD
$192B
$10.6M 0.31%
41,440
-1,282
-3% -$340K
DIS icon
56
Walt Disney
DIS
$167B
$10.4M 0.3%
104,826
-3,213
-3% -$346K
ABT icon
57
Abbott
ABT
$183B
$10.4M 0.3%
100,029
-2,223
-2% -$236K
TXN icon
58
Texas Instruments
TXN
$252B
$10.2M 0.3%
52,353
-1,203
-2% -$222K
GE icon
59
GE Aerospace
GE
$374B
$10M 0.29%
62,940
-17,379
-22% -$2.77M
VZ icon
60
Verizon
VZ
$195B
$9.98M 0.29%
242,035
-5,595
-2% -$225K
AMGN icon
61
Amgen
AMGN
$208B
$9.64M 0.28%
30,845
-666
-2% -$196K
DHR icon
62
Danaher
DHR
$137B
$9.47M 0.28%
37,904
-831
-2% -$210K
NOW icon
63
ServiceNow
NOW
$115B
$9.38M 0.27%
59,640
-735
-1% -$108K
CAT icon
64
Caterpillar
CAT
$375B
$9.37M 0.27%
28,121
-1,864
-6% -$646K
IBM icon
65
IBM
IBM
$211B
$9.14M 0.27%
52,820
-1,073
-2% -$186K
ISRG icon
66
Intuitive Surgical
ISRG
$127B
$9.12M 0.27%
20,500
-252
-1% -$100K
PFE icon
67
Pfizer
PFE
$143B
$9.12M 0.27%
325,833
-6,738
-2% -$186K
PM icon
68
Philip Morris
PM
$297B
$9.06M 0.26%
89,387
-2,051
-2% -$201K
CMCSA icon
69
Comcast
CMCSA
$85B
$8.81M 0.26%
225,069
-8,315
-4% -$325K
UBER icon
70
Uber
UBER
$143B
$8.73M 0.25%
120,149
-1,057
-0.9% -$73.5K
GS icon
71
Goldman Sachs
GS
$300B
$8.39M 0.24%
18,542
-665
-3% -$292K
MU icon
72
Micron Technology
MU
$930B
$8.37M 0.24%
63,673
-1,346
-2% -$170K
NEE icon
73
NextEra Energy
NEE
$181B
$8.37M 0.24%
118,136
-2,708
-2% -$192K
SPGI icon
74
S&P Global
SPGI
$121B
$8.21M 0.24%
18,406
-518
-3% -$222K
LRCX icon
75
Lam Research
LRCX
$367B
$8.12M 0.24%
76,230
-1,000
-1% -$95.9K
1 2
3
4 5

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LGP
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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.