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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
UAA icon
926
Under Armour
UAA
$2.89B
$100K ﹤0.01%
15,058
-468
-3% -$3.19K
UA icon
927
Under Armour Class C
UA
$2.83B
$99.4K ﹤0.01%
15,219
-473
-3% -$3.13K
CABO icon
928
Cable One
CABO
$254M
– –
-448
Closed -$190K
CMA
929
DELISTED
Comerica
CMA
– –
-7,678
Closed -$422K
FOXF icon
930
Fox Factory Holding Corp
FOXF
$785M
– –
-3,388
Closed -$176K
GO icon
931
Grocery Outlet
GO
$964M
– –
-8,133
Closed -$234K
HTZ icon
932
Hertz
HTZ
$477M
– –
-10,791
Closed -$84.5K
IART icon
933
Integra LifeSciences
IART
$1.39B
– –
-5,539
Closed -$196K
LEG icon
934
Leggett & Platt
LEG
$1.37B
– –
-10,958
Closed -$210K
LH icon
935
Labcorp
LH
$25.3B
– –
-4,853
Closed -$1.06M
PENN icon
936
PENN Entertainment
PENN
$2.67B
– –
-12,252
Closed -$223K
RHI icon
937
Robert Half
RHI
$3.96B
– –
-6,106
Closed -$484K
VFC icon
938
VF Corp
VFC
$5.87B
– –
-19,420
Closed -$298K
WERN icon
939
Werner Enterprises
WERN
$2.23B
– –
-5,169
Closed -$202K
AIRC
940
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-11,881
Closed -$386K
SWAV
941
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-3,012
Closed -$981K
PXD
942
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-13,721
Closed -$3.6M
34 35 36 37
38

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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.