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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
VSH icon
901
Vishay Intertechnology
VSH
$5.96B
$223K 0.01%
9,980
-390
-4% -$8.82K
HGV icon
902
Hilton Grand Vacations
HGV
$3.59B
$221K 0.01%
5,458
-353
-6% -$15K
SMG icon
903
ScottsMiracle-Gro
SMG
$3.86B
$216K 0.01%
3,319
-100
-3% -$6.84K
BHF icon
904
Brighthouse Financial
BHF
$3.6B
$215K 0.01%
4,953
-265
-5% -$12.2K
FHI icon
905
Federated Hermes
FHI
$4.85B
$210K 0.01%
6,401
-318
-5% -$10.7K
COLM icon
906
Columbia Sportswear
COLM
$2.95B
$210K 0.01%
2,660
-100
-4% -$8.08K
FLG
907
Flagstar Bank National Association
FLG
$5.95B
$200K 0.01%
20,728
+935
+5% +$9.04K
ZD icon
908
Ziff Davis
ZD
$2.04B
$200K 0.01%
3,637
-100
-3% -$5.5K
RCM
909
DELISTED
R1 RCM Inc. Common Stock
RCM
$198K 0.01%
15,791
-415
-3% -$5.16K
IPGP icon
910
IPG Photonics
IPGP
$3.99B
$193K 0.01%
2,289
-138
-6% -$11.9K
PGNY icon
911
Progyny
PGNY
$2.47B
$189K 0.01%
6,607
-208
-3% -$6.26K
TGNA
912
DELISTED
TEGNA Inc
TGNA
$189K 0.01%
13,527
-2,671
-16% -$37.7K
NWS icon
913
News Corp Class B
NWS
$17.7B
$185K 0.01%
6,521
-100
-2% -$2.66K
ENOV icon
914
Enovis
ENOV
$1.78B
$180K 0.01%
3,981
-104
-3% -$5.4K
ADNT icon
915
Adient
ADNT
$1.66B
$177K 0.01%
7,164
-339
-5% -$9.63K
CRI icon
916
Carter's
CRI
$1.46B
$177K 0.01%
2,855
-100
-3% -$6.95K
HELE icon
917
Helen of Troy
HELE
$658M
$171K 0.01%
1,841
-100
-5% -$10.1K
JWN
918
DELISTED
Nordstrom
JWN
$166K ﹤0.01%
7,812
-195
-2% -$3.98K
ALGM icon
919
Allegro MicroSystems
ALGM
$7.99B
$161K ﹤0.01%
5,699
-129
-2% -$3.67K
CAR icon
920
Avis
CAR
$4.99B
$142K ﹤0.01%
1,359
-100
-7% -$11.2K
MP icon
921
MP Materials
MP
$8.45B
$136K ﹤0.01%
10,680
-1,164
-10% -$18.3K
QDEL icon
922
QuidelOrtho
QDEL
$1.2B
$129K ﹤0.01%
3,886
-100
-3% -$4.09K
PPC icon
923
Pilgrim's Pride
PPC
$6.42B
$124K ﹤0.01%
3,209
-100
-3% -$3.6K
SHC icon
924
Sotera Health
SHC
$5.16B
$118K ﹤0.01%
9,933
-245
-2% -$2.8K
GEF icon
925
Greif
GEF
$5.08B
$116K ﹤0.01%
2,025
– –
34 35 36
37
38

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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.