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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
SLB icon
151
SLB Ltd
SLB
$73.2B
$3.88M 0.11%
82,188
-1,884
-2% -$90.9K
ABNB icon
152
Airbnb
ABNB
$89.4B
$3.84M 0.11%
25,341
-312
-1% -$47.7K
MCO icon
153
Moody's
MCO
$83.7B
$3.8M 0.11%
9,016
-212
-2% -$84.3K
GD icon
154
General Dynamics
GD
$103B
$3.78M 0.11%
13,041
-372
-3% -$109K
PH icon
155
Parker-Hannifin
PH
$126B
$3.76M 0.11%
7,442
-100
-1% -$53.6K
CSX icon
156
CSX Corp
CSX
$92.3B
$3.76M 0.11%
112,409
-3,984
-3% -$135K
MSI icon
157
Motorola Solutions
MSI
$72.6B
$3.71M 0.11%
9,600
-218
-2% -$78.7K
ITW icon
158
Illinois Tool Works
ITW
$83B
$3.7M 0.11%
15,613
-402
-3% -$99.3K
AON icon
159
Aon
AON
$75.9B
$3.67M 0.11%
12,502
+733
+6% +$217K
ORLY icon
160
O'Reilly Automotive
ORLY
$73.3B
$3.66M 0.11%
51,945
– –
CEG icon
161
Constellation Energy
CEG
$97.7B
$3.63M 0.11%
18,126
-685
-4% -$140K
EMR icon
162
Emerson Electric
EMR
$86.7B
$3.62M 0.11%
32,895
-777
-2% -$85.9K
WELL icon
163
Welltower
WELL
$168B
$3.58M 0.1%
34,380
+1,782
+5% +$175K
HCA icon
164
HCA Healthcare
HCA
$88B
$3.58M 0.1%
11,144
-508
-4% -$165K
USB icon
165
US Bancorp
USB
$99.6B
$3.56M 0.1%
89,727
-1,980
-2% -$80.7K
PNC icon
166
PNC Financial Services
PNC
$100B
$3.56M 0.1%
22,879
-564
-2% -$87.4K
CTAS icon
167
Cintas
CTAS
$81.6B
$3.52M 0.1%
20,080
-400
-2% -$68.3K
MPC icon
168
Marathon Petroleum
MPC
$89.6B
$3.51M 0.1%
20,258
-1,416
-7% -$263K
ROP icon
169
Roper Technologies
ROP
$38.8B
$3.5M 0.1%
6,215
-123
-2% -$66.3K
PYPL icon
170
PayPal
PYPL
$49.5B
$3.49M 0.1%
60,148
-2,976
-5% -$189K
NOC icon
171
Northrop Grumman
NOC
$77.9B
$3.48M 0.1%
7,981
-303
-4% -$138K
ECL icon
172
Ecolab
ECL
$78.6B
$3.47M 0.1%
14,565
-381
-3% -$88K
PSX icon
173
Phillips 66
PSX
$82.7B
$3.44M 0.1%
24,377
-949
-4% -$140K
MAR icon
174
Marriott International
MAR
$91.5B
$3.34M 0.1%
13,795
-735
-5% -$176K
APD icon
175
Air Products & Chemicals
APD
$65.2B
$3.28M 0.1%
12,712
-359
-3% -$91.1K
5 6
7
8 9

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SAM
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LGP
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HCC
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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.