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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
ST icon
726
Sensata Technologies
ST
$6.93B
$450K 0.01%
12,022
-424
-3% -$16.3K
OLN icon
727
Olin
OLN
$2.13B
$449K 0.01%
9,524
-360
-4% -$19.3K
ETRN
728
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$449K 0.01%
34,587
-1,043
-3% -$14K
MASI
729
DELISTED
Masimo
MASI
$448K 0.01%
3,556
-101
-3% -$13.3K
FAF icon
730
First American
FAF
$7.66B
$446K 0.01%
8,272
-159
-2% -$8.84K
MAT icon
731
Mattel
MAT
$4.2B
$446K 0.01%
27,444
-1,604
-6% -$29.1K
ALTR
732
DELISTED
Altair Engineering Inc
ALTR
$445K 0.01%
+4,542
New +$400K
WHR icon
733
Whirlpool
WHR
$2.93B
$445K 0.01%
4,357
-166
-4% -$16.2K
DAY
734
DELISTED
Dayforce
DAY
$445K 0.01%
8,972
-212
-2% -$12.1K
BF.B icon
735
Brown-Forman Class B
BF.B
$13B
$445K 0.01%
10,292
-342
-3% -$16.1K
VVV icon
736
Valvoline
VVV
$4.72B
$444K 0.01%
10,277
-384
-4% -$16.1K
VMI icon
737
Valmont Industries
VMI
$9.58B
$442K 0.01%
1,611
-169
-9% -$41.2K
LNTH icon
738
Lantheus
LNTH
$6.61B
$441K 0.01%
5,496
-100
-2% -$7.34K
AZPN
739
DELISTED
Aspen Technology Inc
AZPN
$437K 0.01%
2,202
-100
-4% -$20.5K
DBX icon
740
Dropbox
DBX
$8.17B
$433K 0.01%
19,273
-1,794
-9% -$41K
R icon
741
Ryder
R
$10.2B
$433K 0.01%
3,495
-145
-4% -$17.5K
ONB icon
742
Old National Bancorp
ONB
$10.3B
$433K 0.01%
25,186
+1,119
+5% +$18.6K
HAS icon
743
Hasbro
HAS
$12.9B
$430K 0.01%
7,358
-300
-4% -$17.8K
SRCL
744
DELISTED
Stericycle Inc
SRCL
$430K 0.01%
7,400
-136
-2% -$6.98K
MKTX icon
745
MarketAxess Holdings
MKTX
$5.72B
$428K 0.01%
2,133
– –
AAL icon
746
American Airlines Group
AAL
$11B
$427K 0.01%
37,725
-811
-2% -$10.7K
G icon
747
Genpact
G
$5.98B
$425K 0.01%
13,206
-374
-3% -$12.1K
ESAB icon
748
ESAB
ESAB
$5.75B
$425K 0.01%
4,497
-100
-2% -$10.4K
BWA icon
749
BorgWarner
BWA
$13.7B
$422K 0.01%
13,100
-433
-3% -$15K
M icon
750
Macy's
M
$6.71B
$421K 0.01%
21,945
-593
-3% -$11.3K
28 29
30
31 32

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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.