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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
PANW icon
101
Palo Alto Networks
PANW
$282B
$6.3M 0.18%
37,156
+58
+0.2% +$8.68K
IAGG icon
102
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6.09M 0.18%
122,026
– –
BA icon
103
Boeing
BA
$184B
$6.03M 0.18%
33,150
-610
-2% -$109K
MDT icon
104
Medtronic
MDT
$111B
$6.01M 0.18%
76,350
-1,965
-3% -$161K
PLD icon
105
Prologis
PLD
$134B
$5.98M 0.17%
53,236
-1,185
-2% -$131K
MRSH
106
Marsh
MRSH
$92.2B
$5.97M 0.17%
28,331
-647
-2% -$133K
CB icon
107
Chubb
CB
$134B
$5.96M 0.17%
23,348
-521
-2% -$134K
LMT icon
108
Lockheed Martin
LMT
$135B
$5.74M 0.17%
12,279
-388
-3% -$179K
UPS icon
109
United Parcel Service
UPS
$90.6B
$5.73M 0.17%
41,882
-717
-2% -$103K
ADP icon
110
Automatic Data Processing
ADP
$107B
$5.62M 0.16%
23,534
-661
-3% -$162K
DE icon
111
Deere & Co
DE
$163B
$5.56M 0.16%
14,885
-452
-3% -$176K
CI icon
112
Cigna
CI
$74.6B
$5.4M 0.16%
16,334
-895
-5% -$309K
NKE icon
113
Nike
NKE
$63.4B
$5.25M 0.15%
69,659
-2,034
-3% -$189K
SNPS icon
114
Synopsys
SNPS
$74.9B
$5.24M 0.15%
8,814
-200
-2% -$113K
TMUS icon
115
T-Mobile US
TMUS
$189B
$5.22M 0.15%
29,647
-1,059
-3% -$178K
AMT icon
116
American Tower
AMT
$80.3B
$5.22M 0.15%
26,850
-607
-2% -$113K
ANET icon
117
Arista Networks
ANET
$233B
$5.14M 0.15%
58,648
-720
-1% -$53.5K
BX icon
118
Blackstone
BX
$108B
$5.09M 0.15%
41,091
-1,236
-3% -$152K
CRWD icon
119
CrowdStrike
CRWD
$206B
$5.08M 0.15%
+53,056
New +$4.41M
SBUX icon
120
Starbucks
SBUX
$118B
$5.07M 0.15%
65,131
-1,554
-2% -$127K
CMG icon
121
Chipotle Mexican Grill
CMG
$47.5B
$5.06M 0.15%
80,750
– –
MDLZ icon
122
Mondelez International
MDLZ
$78.6B
$5.05M 0.15%
77,128
-2,178
-3% -$149K
FISV
123
Fiserv Inc
FISV
$29.1B
$5.01M 0.15%
33,643
-1,707
-5% -$258K
GILD icon
124
Gilead Sciences
GILD
$162B
$4.92M 0.14%
71,637
-1,751
-2% -$117K
SO icon
125
Southern Company
SO
$107B
$4.88M 0.14%
62,872
-1,364
-2% -$103K
3 4
5
6 7

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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.