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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
ETSY icon
776
Etsy
ETSY
$8.06B
$395K 0.01%
6,693
-308
-4% -$19.7K
THO icon
777
Thor Industries
THO
$4.12B
$394K 0.01%
4,215
-100
-2% -$10K
FNB icon
778
FNB Corp
FNB
$6.86B
$393K 0.01%
28,693
-815
-3% -$11K
BC icon
779
Brunswick
BC
$5.46B
$392K 0.01%
5,389
-218
-4% -$17.8K
KRG icon
780
Kite Realty
KRG
$5.56B
$392K 0.01%
17,515
-526
-3% -$11.2K
PBF icon
781
PBF Energy
PBF
$7.56B
$387K 0.01%
8,416
-504
-6% -$25.8K
GL icon
782
Globe Life
GL
$14.2B
$387K 0.01%
4,706
-200
-4% -$16.6K
IVZ icon
783
Invesco
IVZ
$14.1B
$387K 0.01%
25,865
-609
-2% -$9.36K
BEN icon
784
Franklin Resources
BEN
$17.9B
$385K 0.01%
17,242
-435
-2% -$10.5K
SPMD icon
785
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$385K 0.01%
7,500
+6,000
+400% +$310K
OPCH icon
786
Option Care Health
OPCH
$3.5B
$384K 0.01%
13,863
-703
-5% -$21K
UGI icon
787
UGI
UGI
$7.63B
$383K 0.01%
16,719
-513
-3% -$12.4K
EXPO icon
788
Exponent
EXPO
$3.24B
$381K 0.01%
4,006
-100
-2% -$9.02K
PAYC icon
789
Paycom
PAYC
$8.1B
$379K 0.01%
2,647
-100
-4% -$17.1K
ASH icon
790
Ashland
ASH
$3.28B
$378K 0.01%
3,998
-121
-3% -$11.8K
RL icon
791
Ralph Lauren
RL
$22.9B
$377K 0.01%
2,154
-100
-4% -$17.3K
DLB icon
792
Dolby
DLB
$5.67B
$375K 0.01%
4,739
-100
-2% -$8.04K
IDA icon
793
Idacorp
IDA
$8.26B
$371K 0.01%
3,987
-100
-2% -$9.39K
AVT icon
794
Avnet
AVT
$7.56B
$371K 0.01%
7,208
-197
-3% -$10.1K
GATX icon
795
GATX Corp
GATX
$6.38B
$370K 0.01%
2,798
-100
-3% -$13.2K
VAL icon
796
Valaris
VAL
$5.33B
$369K 0.01%
4,957
-100
-2% -$7.24K
SLM icon
797
SLM Corp
SLM
$5.18B
$364K 0.01%
17,524
-592
-3% -$12.5K
BCO icon
798
Brink's
BCO
$4.69B
$363K 0.01%
3,546
-156
-4% -$14.9K
WLK icon
799
Westlake Corp
WLK
$9.8B
$362K 0.01%
2,503
-100
-4% -$15.4K
EEFT icon
800
Euronet Worldwide
EEFT
$2.88B
$360K 0.01%
3,475
-122
-3% -$13.3K
30 31
32
33 34

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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.