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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
AJG icon
176
Arthur J. Gallagher & Co
AJG
$63.7B
$3.27M 0.1%
12,605
-155
-1% -$38.5K
MMM icon
177
3M
MMM
$91.4B
$3.25M 0.09%
31,818
-7,114
-18% -$693K
EW icon
178
Edwards Lifesciences
EW
$51.1B
$3.2M 0.09%
34,649
-1,073
-3% -$95K
HLT icon
179
Hilton Worldwide
HLT
$70.7B
$3.14M 0.09%
14,377
-475
-3% -$97.6K
PCAR icon
180
PACCAR
PCAR
$69.5B
$3.1M 0.09%
30,138
-670
-2% -$73.9K
GM icon
181
General Motors
GM
$79.3B
$3.05M 0.09%
65,605
-2,390
-4% -$108K
CARR icon
182
Carrier Global
CARR
$52.1B
$3.04M 0.09%
48,182
-1,027
-2% -$63.1K
COF icon
183
Capital One
COF
$134B
$3.04M 0.09%
21,932
-472
-2% -$66.2K
ADSK icon
184
Autodesk
ADSK
$49.6B
$3.03M 0.09%
12,232
-353
-3% -$79.3K
AZO icon
185
AutoZone
AZO
$48.8B
$3.02M 0.09%
1,019
– –
TFC icon
186
Truist Financial
TFC
$63.4B
$2.99M 0.09%
76,941
-1,615
-2% -$61K
WMB icon
187
Williams Companies
WMB
$86.1B
$2.98M 0.09%
70,079
-1,572
-2% -$63.1K
VLO icon
188
Valero Energy
VLO
$88.5B
$2.95M 0.09%
18,802
-1,249
-6% -$202K
SPG icon
189
Simon Property Group
SPG
$74.3B
$2.84M 0.08%
18,741
-451
-2% -$66.4K
MCHP icon
190
Microchip Technology
MCHP
$40.8B
$2.84M 0.08%
31,072
-756
-2% -$69.2K
AIG icon
191
American International
AIG
$41.8B
$2.83M 0.08%
38,160
-3,189
-8% -$244K
F icon
192
Ford
F
$57.5B
$2.83M 0.08%
225,488
-4,384
-2% -$54.2K
DLR icon
193
Digital Realty Trust
DLR
$70.7B
$2.83M 0.08%
18,584
+806
+5% +$116K
ROST icon
194
Ross Stores
ROST
$81.1B
$2.8M 0.08%
19,279
-550
-3% -$76.1K
NSC icon
195
Norfolk Southern
NSC
$75.6B
$2.78M 0.08%
12,943
-361
-3% -$83.8K
NEM icon
196
Newmont
NEM
$100B
$2.78M 0.08%
66,306
-1,574
-2% -$64.4K
SRE icon
197
Sempra
SRE
$57.3B
$2.77M 0.08%
36,388
-678
-2% -$50.1K
OKE icon
198
Oneok
OKE
$55.6B
$2.74M 0.08%
33,559
-752
-2% -$60.1K
CPRT icon
199
Copart
CPRT
$27.2B
$2.72M 0.08%
50,309
-1,157
-2% -$63.2K
GEV icon
200
GE Vernova
GEV
$268B
$2.68M 0.08%
+15,630
New +$2.48M
6 7
8
9 10

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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.