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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
HON icon
76
Honeywell
HON
$78.1B
$8M 0.23%
39,727
-1,471
-4% -$280K
UNP icon
77
Union Pacific
UNP
$173B
$7.94M 0.23%
35,082
-833
-2% -$195K
T icon
78
AT&T
T
$161B
$7.88M 0.23%
412,291
-8,841
-2% -$154K
BKNG icon
79
Booking.com
BKNG
$149B
$7.73M 0.23%
48,775
-2,600
-5% -$385K
COP icon
80
ConocoPhillips
COP
$145B
$7.69M 0.22%
67,248
-2,141
-3% -$260K
RTX icon
81
RTX Corp
RTX
$292B
$7.67M 0.22%
76,447
-1,702
-2% -$176K
INTC icon
82
Intel
INTC
$458B
$7.58M 0.22%
244,781
-4,246
-2% -$139K
AXP icon
83
American Express
AXP
$233B
$7.57M 0.22%
32,674
-1,008
-3% -$233K
LOW icon
84
Lowe's Companies
LOW
$118B
$7.25M 0.21%
32,901
-973
-3% -$222K
ELV icon
85
Elevance Health
ELV
$82.9B
$7.24M 0.21%
13,364
-475
-3% -$251K
ETN icon
86
Eaton
ETN
$169B
$7.21M 0.21%
22,988
-530
-2% -$171K
TJX icon
87
TJX Companies
TJX
$173B
$7.17M 0.21%
65,119
-2,007
-3% -$202K
SPEM icon
88
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$7.14M 0.21%
189,460
– –
PGR icon
89
Progressive
PGR
$122B
$7M 0.2%
33,677
-797
-2% -$167K
MS icon
90
Morgan Stanley
MS
$332B
$6.99M 0.2%
71,954
-1,834
-2% -$175K
C icon
91
Citigroup
C
$223B
$6.96M 0.2%
109,679
-2,412
-2% -$149K
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$119B
$6.93M 0.2%
14,795
-384
-3% -$167K
DVYE icon
93
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$6.79M 0.2%
250,000
– –
SYK icon
94
Stryker
SYK
$131B
$6.63M 0.19%
19,475
-442
-2% -$150K
BSX icon
95
Boston Scientific
BSX
$71.8B
$6.51M 0.19%
84,536
-1,750
-2% -$128K
ADI icon
96
Analog Devices
ADI
$177B
$6.51M 0.19%
28,515
-689
-2% -$147K
REGN icon
97
Regeneron Pharmaceuticals
REGN
$78B
$6.46M 0.19%
6,147
-67
-1% -$65K
KLAC icon
98
KLA
KLAC
$238B
$6.43M 0.19%
78,020
-2,240
-3% -$165K
BLK icon
99
Blackrock
BLK
$175B
$6.39M 0.19%
8,111
-100
-1% -$78K
SCHW
100
Charles Schwab
SCHW
$184B
$6.33M 0.18%
85,843
-1,811
-2% -$134K
2 3
4
5 6

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MC
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AGA
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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.