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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
SBRA icon
851
Sabra Healthcare REIT
SBRA
$5.21B
$284K 0.01%
18,463
-551
-3% -$7.87K
CUZ icon
852
Cousins Properties
CUZ
$5.09B
$281K 0.01%
12,128
-353
-3% -$8.12K
PRGO icon
853
Perrigo
PRGO
$1.49B
$279K 0.01%
10,872
-267
-2% -$7.84K
SYNA icon
854
Synaptics
SYNA
$4.16B
$278K 0.01%
3,147
-100
-3% -$9.06K
ALTM
855
DELISTED
Arcadium Lithium plc
ALTM
$277K 0.01%
+82,325
New +$344K
SLAB icon
856
Silicon Laboratories
SLAB
$7.2B
$276K 0.01%
2,498
-100
-4% -$12.3K
SR icon
857
Spire
SR
$4.7B
$275K 0.01%
4,521
– –
SLGN icon
858
Silgan Holdings
SLGN
$4.47B
$274K 0.01%
6,472
-141
-2% -$6.55K
LITE icon
859
Lumentum
LITE
$66.1B
$273K 0.01%
5,354
-100
-2% -$4.53K
DOCS icon
860
Doximity
DOCS
$3.99B
$273K 0.01%
9,743
-303
-3% -$7.99K
NEU icon
861
NewMarket
NEU
$8.18B
$272K 0.01%
528
-100
-16% -$55.6K
CC icon
862
Chemours
CC
$2.7B
$268K 0.01%
11,875
-332
-3% -$8.69K
TDC icon
863
Teradata
TDC
$3.24B
$267K 0.01%
7,712
-299
-4% -$10.4K
TXNM
864
TXNM Energy Inc
TXNM
$5.94B
$266K 0.01%
7,194
+224
+3% +$8.34K
MAN icon
865
ManpowerGroup
MAN
$2.55B
$266K 0.01%
3,804
-195
-5% -$14.4K
KRC icon
866
Kilroy Realty
KRC
$4.58B
$266K 0.01%
8,518
-213
-2% -$7.07K
YETI icon
867
Yeti Holdings
YETI
$3.92B
$259K 0.01%
6,798
-248
-4% -$9.65K
IRDM icon
868
Iridium Communications
IRDM
$5.26B
$258K 0.01%
9,684
-488
-5% -$13.7K
GT icon
869
Goodyear
GT
$2.07B
$258K 0.01%
22,706
-612
-3% -$7.49K
ARWR icon
870
Arrowhead Research
ARWR
$12.6B
$257K 0.01%
9,905
-195
-2% -$4.79K
TNL icon
871
Travel + Leisure Co
TNL
$4.78B
$256K 0.01%
5,683
-223
-4% -$10K
EPR icon
872
EPR Properties
EPR
$4.69B
$253K 0.01%
6,035
-144
-2% -$5.92K
NSP icon
873
Insperity
NSP
$2.02B
$253K 0.01%
2,769
-100
-3% -$10.1K
PK icon
874
Park Hotels & Resorts
PK
$3.02B
$252K 0.01%
16,796
-472
-3% -$7.55K
GHC icon
875
Graham Holdings Company
GHC
$5.13B
$250K 0.01%
358
– –
33 34
35
36 37

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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.