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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
RYN icon
826
Rayonier
RYN
$6.58B
$318K 0.01%
12,041
-322
-3% -$8.84K
POWI icon
827
Power Integrations
POWI
$3.46B
$318K 0.01%
4,527
-134
-3% -$9.62K
AVNT icon
828
Avient
AVNT
$3.47B
$318K 0.01%
7,278
-136
-2% -$5.96K
KNF icon
829
Knife River
KNF
$3.92B
$316K 0.01%
4,502
-100
-2% -$7.47K
AN icon
830
AutoNation
AN
$7.12B
$312K 0.01%
1,959
-216
-10% -$35.2K
CPRI icon
831
Capri Holdings
CPRI
$1.91B
$308K 0.01%
9,297
-233
-2% -$8.43K
FCFS icon
832
FirstCash
FCFS
$9.27B
$308K 0.01%
2,932
-100
-3% -$11.8K
BDC icon
833
Belden
BDC
$4.99B
$304K 0.01%
3,244
-138
-4% -$12.5K
ORA icon
834
Ormat Technologies
ORA
$6.06B
$304K 0.01%
4,242
-100
-2% -$6.95K
FFIN icon
835
First Financial Bankshares
FFIN
$5.08B
$303K 0.01%
10,253
-300
-3% -$8.98K
MZTI
836
The Marzetti Company
MZTI
$3.03B
$302K 0.01%
1,597
-100
-6% -$19.1K
BKH icon
837
Black Hills Corp
BKH
$5.42B
$298K 0.01%
5,484
-100
-2% -$5.45K
CNX icon
838
CNX Resources
CNX
$5.2B
$297K 0.01%
12,222
-260
-2% -$6.35K
BYD icon
839
Boyd Gaming
BYD
$6.34B
$296K 0.01%
5,372
-291
-5% -$16.6K
RH icon
840
RH
RH
$3.74B
$296K 0.01%
1,209
-100
-8% -$26.3K
PARA
841
DELISTED
Paramount Global Class B
PARA
$295K 0.01%
28,426
+10
+0% +$117
TEX icon
842
Terex
TEX
$7.55B
$294K 0.01%
5,367
-141
-3% -$8.36K
UMBF icon
843
UMB Financial
UMBF
$11.3B
$292K 0.01%
3,498
– –
COTY icon
844
Coty
COTY
$2.54B
$291K 0.01%
29,071
-1,847
-6% -$19.8K
GTM
845
ZoomInfo Technologies
GTM
$1.09B
$289K 0.01%
22,665
-1,696
-7% -$23.7K
OGS icon
846
ONE Gas
OGS
$4.99B
$287K 0.01%
4,496
– –
MSM icon
847
MSC Industrial Direct
MSM
$7.19B
$287K 0.01%
3,613
-100
-3% -$8.88K
ROIV icon
848
Roivant Sciences
ROIV
$25B
$285K 0.01%
26,994
-826
-3% -$9.05K
KMPR icon
849
Kemper
KMPR
$1.73B
$285K 0.01%
4,800
-100
-2% -$5.87K
ALE
850
DELISTED
Allete
ALE
$284K 0.01%
4,561
-100
-2% -$6.16K
32 33
34
35 36

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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.