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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
LPX icon
751
Louisiana-Pacific
LPX
$5.5B
$419K 0.01%
5,087
-148
-3% -$12.4K
FRT icon
752
Federal Realty Investment Trust
FRT
$10.5B
$418K 0.01%
4,143
– –
POST icon
753
Post Holdings
POST
$4.07B
$417K 0.01%
4,003
-100
-2% -$10.4K
MMS icon
754
Maximus
MMS
$3.3B
$415K 0.01%
4,848
-100
-2% -$8.4K
CVLT icon
755
Commault Systems
CVLT
$5.5B
$415K 0.01%
3,416
-100
-3% -$10.7K
QLYS icon
756
Qualys
QLYS
$6.49B
$415K 0.01%
2,909
-100
-3% -$15.2K
SOLV icon
757
Solventum
SOLV
$14.8B
$414K 0.01%
+7,838
New +$476K
HXL icon
758
Hexcel
HXL
$7.89B
$414K 0.01%
6,629
-225
-3% -$15.1K
TKR icon
759
Timken Company
TKR
$9.15B
$414K 0.01%
5,166
-169
-3% -$14.6K
NXST icon
760
Nexstar Media Group
NXST
$5.88B
$413K 0.01%
2,487
-133
-5% -$21.6K
GAP
761
The Gap Inc
GAP
$7.41B
$413K 0.01%
17,278
-409
-2% -$9.51K
XRAY icon
762
Dentsply Sirona
XRAY
$2.77B
$413K 0.01%
16,560
+4,147
+33% +$119K
CADE
763
DELISTED
Cadence Bank
CADE
$412K 0.01%
14,570
-451
-3% -$12.7K
KBH icon
764
KB Home
KBH
$3.6B
$412K 0.01%
5,864
-179
-3% -$12.2K
APPF icon
765
AppFolio
APPF
$6.87B
$411K 0.01%
1,680
– –
MDU icon
766
MDU Resources
MDU
$4.17B
$408K 0.01%
29,351
-876
-3% -$12.1K
WTS icon
767
Watts Water Technologies
WTS
$12B
$407K 0.01%
2,219
– –
DVA icon
768
DaVita
DVA
$12B
$406K 0.01%
2,932
-200
-6% -$27.6K
EXLS icon
769
EXL Service
EXLS
$5.12B
$406K 0.01%
12,955
-607
-4% -$18.2K
FMC icon
770
FMC
FMC
$1.37B
$405K 0.01%
7,040
-200
-3% -$12K
CBT icon
771
Cabot Corp
CBT
$4.21B
$405K 0.01%
4,407
-130
-3% -$12.6K
AM icon
772
Antero Midstream
AM
$10.1B
$402K 0.01%
27,251
-758
-3% -$10.9K
SON icon
773
Sonoco
SON
$5.77B
$397K 0.01%
7,836
-160
-2% -$9.24K
NFG icon
774
National Fuel Gas
NFG
$7.58B
$397K 0.01%
7,331
-146
-2% -$8K
AMG icon
775
Affiliated Managers Group
AMG
$10.1B
$397K 0.01%
2,541
-212
-8% -$33.8K
29 30
31
32 33

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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.