We are live on ! Find out more
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
ASB icon
876
Associated Banc-Corp
ASB
$5.99B
$250K 0.01%
11,824
-402
-3% -$8.47K
PCH
877
DELISTED
PotlatchDeltic
PCH
$250K 0.01%
6,341
-127
-2% -$5.38K
NEOG icon
878
Neogen
NEOG
$2.58B
$246K 0.01%
15,721
-482
-3% -$6.7K
BLKB icon
879
Blackbaud
BLKB
$2.07B
$245K 0.01%
3,223
-226
-7% -$17.4K
NWE icon
880
NorthWestern Energy
NWE
$4.3B
$245K 0.01%
4,885
-100
-2% -$5.05K
IBOC icon
881
International Bancshares
IBOC
$4.74B
$241K 0.01%
4,219
-100
-2% -$5.63K
FOX icon
882
Fox Class B
FOX
$22.2B
$240K 0.01%
7,506
-200
-3% -$6.04K
SAM icon
883
Boston Beer
SAM
$1.92B
$239K 0.01%
785
– –
CNO icon
884
CNO Financial Group
CNO
$5.14B
$239K 0.01%
8,634
-362
-4% -$9.88K
VLY icon
885
Valley National Bancorp
VLY
$8.23B
$238K 0.01%
34,113
-959
-3% -$7K
AMED
886
DELISTED
Amedisys
AMED
$235K 0.01%
2,564
-100
-4% -$9.28K
LIVN icon
887
LivaNova
LIVN
$4.69B
$234K 0.01%
4,263
-100
-2% -$5.7K
CNXC icon
888
Concentrix
CNXC
$1.56B
$234K 0.01%
3,690
-100
-3% -$6K
VC icon
889
Visteon
VC
$2.81B
$233K 0.01%
2,188
-100
-4% -$11K
CXT icon
890
Crane NXT
CXT
$3.15B
$233K 0.01%
3,789
-100
-3% -$6.13K
PAG icon
891
Penske Automotive Group
PAG
$14.4B
$231K 0.01%
1,547
-106
-6% -$16.1K
NSA
892
DELISTED
National Storage Affiliates Trust
NSA
$229K 0.01%
5,558
-750
-12% -$28.3K
WOLF icon
893
Wolfspeed
WOLF
$1.41B
$228K 0.01%
10,037
-257
-2% -$6.65K
NVST icon
894
Envista
NVST
$4.55B
$228K 0.01%
13,707
-396
-3% -$7.48K
TCBI icon
895
Texas Capital Bancshares
TCBI
$4.41B
$227K 0.01%
3,720
-145
-4% -$8.56K
AZTA icon
896
Azenta
AZTA
$1.39B
$226K 0.01%
4,300
-285
-6% -$15.2K
CHH icon
897
Choice Hotels
CHH
$4.94B
$226K 0.01%
1,901
-100
-5% -$11.8K
WEN icon
898
Wendy's
WEN
$1.46B
$225K 0.01%
13,252
-487
-4% -$8.85K
VAC icon
899
Marriott Vacations Worldwide
VAC
$3.39B
$225K 0.01%
2,572
-100
-4% -$9.49K
CDP icon
900
COPT Defense Properties
CDP
$4.29B
$224K 0.01%
8,965
-262
-3% -$6.3K
34 35
36
37 38

Similar funds

MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

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.