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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
KMB icon
201
Kimberly-Clark
KMB
$35.7B
$2.68M 0.08%
19,360
-462
-2% -$61.7K
AEP icon
202
American Electric Power
AEP
$69.9B
$2.66M 0.08%
30,309
-664
-2% -$58.1K
TRV icon
203
Travelers Companies
TRV
$78B
$2.66M 0.08%
13,077
-363
-3% -$78K
AFL icon
204
Aflac
AFL
$64.5B
$2.66M 0.08%
29,732
-1,273
-4% -$109K
TEL icon
205
TE Connectivity
TEL
$59.4B
$2.65M 0.08%
17,607
-580
-3% -$85.1K
O icon
206
Realty Income
O
$59.2B
$2.64M 0.08%
50,069
+1,086
+2% +$58K
PSA icon
207
Public Storage
PSA
$60.9B
$2.61M 0.08%
9,074
-213
-2% -$58.7K
DXCM icon
208
DexCom
DXCM
$32.9B
$2.59M 0.08%
22,866
+161
+0.7% +$20.4K
HUM icon
209
Humana
HUM
$45B
$2.58M 0.08%
6,894
-300
-4% -$101K
BNY
210
Bank of New York Mellon
BNY
$106B
$2.58M 0.08%
42,999
-1,725
-4% -$99.8K
JCI icon
211
Johnson Controls International
JCI
$88.7B
$2.57M 0.08%
38,736
-1,403
-3% -$94.4K
URI icon
212
United Rentals
URI
$69.5B
$2.5M 0.07%
3,858
-100
-3% -$66.5K
AMP icon
213
Ameriprise Financial
AMP
$48.8B
$2.46M 0.07%
5,770
-100
-2% -$42.7K
SPSM icon
214
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$2.46M 0.07%
59,294
– –
CCI icon
215
Crown Castle
CCI
$33.5B
$2.44M 0.07%
24,985
-558
-2% -$55K
LHX icon
216
L3Harris
LHX
$51.7B
$2.44M 0.07%
10,860
-236
-2% -$51K
SMCI icon
217
Super Micro Computer
SMCI
$18.5B
$2.43M 0.07%
29,670
– –
PRU icon
218
Prudential Financial
PRU
$42.7B
$2.42M 0.07%
20,642
-620
-3% -$71.6K
ALL icon
219
Allstate
ALL
$67.6B
$2.41M 0.07%
15,112
-287
-2% -$47.9K
MET icon
220
MetLife
MET
$62B
$2.41M 0.07%
34,347
-1,809
-5% -$129K
FIS icon
221
Fidelity National Information Services
FIS
$23.1B
$2.41M 0.07%
31,984
-2,913
-8% -$216K
DHI icon
222
D.R. Horton
DHI
$41B
$2.4M 0.07%
17,041
-547
-3% -$80.4K
OXY icon
223
Occidental Petroleum
OXY
$55.2B
$2.4M 0.07%
38,095
-671
-2% -$43K
STZ icon
224
Constellation Brands
STZ
$22.4B
$2.37M 0.07%
9,213
-215
-2% -$55.3K
D icon
225
Dominion Energy
D
$60.5B
$2.36M 0.07%
48,197
-1,089
-2% -$55.5K
7 8
9
10 11

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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.