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
BMY icon
126
Bristol-Myers Squibb
BMY
$134B
$4.84M 0.14%
116,559
-3,287
-3% -$147K
CDNS icon
127
Cadence Design Systems
CDNS
$92.6B
$4.81M 0.14%
15,630
-394
-2% -$117K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.74M 0.14%
81,010
– –
USHY icon
129
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$4.65M 0.14%
128,286
– –
APH icon
130
Amphenol
APH
$201B
$4.65M 0.14%
69,070
-1,590
-2% -$100K
CL icon
131
Colgate-Palmolive
CL
$71.6B
$4.58M 0.13%
47,175
-1,320
-3% -$122K
ZTS icon
132
Zoetis
ZTS
$32.3B
$4.55M 0.13%
26,236
-804
-3% -$134K
ICE icon
133
Intercontinental Exchange
ICE
$85.2B
$4.51M 0.13%
32,980
-746
-2% -$100K
MO icon
134
Altria Group
MO
$114B
$4.5M 0.13%
98,764
-5,102
-5% -$226K
WM icon
135
Waste Management
WM
$90.5B
$4.48M 0.13%
20,986
-602
-3% -$125K
DUK icon
136
Duke Energy
DUK
$96.9B
$4.45M 0.13%
44,376
-1,034
-2% -$103K
MCK icon
137
McKesson
MCK
$96.8B
$4.35M 0.13%
7,441
-300
-4% -$167K
TT icon
138
Trane Technologies
TT
$101B
$4.28M 0.12%
13,015
-387
-3% -$123K
CVS icon
139
CVS Health
CVS
$134B
$4.26M 0.12%
72,184
-1,937
-3% -$121K
TDG icon
140
TransDigm Group
TDG
$71.9B
$4.22M 0.12%
3,302
– –
EQIX icon
141
Equinix
EQIX
$102B
$4.17M 0.12%
5,509
-100
-2% -$75.9K
EOG icon
142
EOG Resources
EOG
$77.6B
$4.16M 0.12%
33,045
-1,302
-4% -$167K
CME icon
143
CME Group
CME
$95.7B
$4.07M 0.12%
20,703
-500
-2% -$103K
KKR icon
144
KKR & Co
KKR
$95.7B
$4.03M 0.12%
+38,269
New +$3.9M
FCX icon
145
Freeport-McMoran
FCX
$91.5B
$4.01M 0.12%
82,598
-1,861
-2% -$93.8K
SHW icon
146
Sherwin-Williams
SHW
$86B
$4M 0.12%
13,413
-427
-3% -$132K
NXPI icon
147
NXP Semiconductors
NXPI
$56.5B
$3.96M 0.12%
14,702
-479
-3% -$124K
TGT icon
148
Target
TGT
$67.8B
$3.94M 0.11%
26,601
-590
-2% -$92.8K
FDX icon
149
FedEx
FDX
$73.2B
$3.9M 0.11%
13,017
-523
-4% -$137K
BDX icon
150
Becton Dickinson
BDX
$46.9B
$3.88M 0.11%
16,609
-407
-2% -$95.9K
4 5
6
7 8

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.