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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
HOMB icon
801
Home BancShares
HOMB
$6.28B
$356K 0.01%
14,858
-554
-4% -$13.2K
THG icon
802
Hanover Insurance
THG
$8B
$355K 0.01%
2,828
-100
-3% -$13K
POR icon
803
Portland General Electric
POR
$5.81B
$354K 0.01%
8,187
-100
-1% -$4.31K
UBSI icon
804
United Bankshares
UBSI
$6.73B
$349K 0.01%
10,757
-313
-3% -$10.3K
WMG icon
805
Warner Music
WMG
$13.4B
$346K 0.01%
+11,293
New +$362K
JHG
806
DELISTED
Janus Henderson
JHG
$345K 0.01%
10,238
-654
-6% -$21.4K
OZK icon
807
Bank OZK
OZK
$5.69B
$345K 0.01%
8,414
-198
-2% -$8.61K
FLO icon
808
Flowers Foods
FLO
$1.57B
$340K 0.01%
15,324
-475
-3% -$11.2K
NJR icon
809
New Jersey Resources
NJR
$5.72B
$337K 0.01%
7,881
-182
-2% -$7.85K
SWX icon
810
Southwest Gas
SWX
$6.62B
$337K 0.01%
4,785
-100
-2% -$7.49K
IRT icon
811
Independence Realty Trust
IRT
$4.04B
$336K 0.01%
17,919
-537
-3% -$8.98K
GBCI icon
812
Glacier Bancorp
GBCI
$6.6B
$336K 0.01%
8,991
-100
-1% -$3.72K
VNO icon
813
Vornado Realty Trust
VNO
$7.62B
$335K 0.01%
12,761
-386
-3% -$9.88K
MHK icon
814
Mohawk Industries
MHK
$9.3B
$334K 0.01%
2,937
-100
-3% -$11.6K
COLB icon
815
Columbia Banking Systems
COLB
$9B
$332K 0.01%
16,699
-454
-3% -$8.63K
HAE icon
816
Haemonetics
HAE
$3.9B
$331K 0.01%
3,995
-100
-2% -$8.8K
AMKR icon
817
Amkor Technology
AMKR
$13.5B
$330K 0.01%
8,246
-195
-2% -$6.46K
PII icon
818
Polaris
PII
$4.21B
$330K 0.01%
4,213
-100
-2% -$8.47K
WU icon
819
Western Union
WU
$2.3B
$330K 0.01%
26,984
-1,840
-6% -$23.9K
HWC icon
820
Hancock Whitney
HWC
$6.33B
$330K 0.01%
6,894
-100
-1% -$4.57K
ENS icon
821
EnerSys
ENS
$7.04B
$329K 0.01%
3,176
-100
-3% -$9.81K
HOG icon
822
Harley-Davidson
HOG
$2.81B
$327K 0.01%
9,762
-649
-6% -$23.6K
LOPE icon
823
Grand Canyon Education
LOPE
$3.95B
$325K 0.01%
2,325
-100
-4% -$13.8K
BIO icon
824
Bio-Rad Laboratories Class A
BIO
$9.14B
$325K 0.01%
1,190
– –
EFOR
825
Everforth Inc
EFOR
$1.28B
$323K 0.01%
3,660
-223
-6% -$21.3K
31 32
33
34 35

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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.