Latest Securian Asset Management, Inc Stock Portfolio

$3.43Billion– No. of Holdings #927

Securian Asset Management, Inc Performance:

2024 Q2: 2.53%YTD: 10.79%2023: 19.03%

Performance for 2024 Q2 is 2.53%, and YTD is 10.79%, and 2023 is 19.03%.

About Securian Asset Management, Inc and 13F Hedge Fund Stock Holdings

SECURIAN ASSET MANAGEMENT, INC is a hedge fund based in ST PAUL, MN. On 06-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $43.4 Billions. In it's latest 13F Holdings report, SECURIAN ASSET MANAGEMENT, INC reported an equity portfolio of $3.4 Billions as of 30 Jun, 2024.

The top stock holdings of SECURIAN ASSET MANAGEMENT, INC are MSFT, NVDA, AAPL. The fund has invested 5.6% of it's portfolio in MICROSOFT CORP and 5.1% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off PIONEER NAT RES CO (PXD), LABORATORY CORP AMER HLDGS (LH) and SHOCKWAVE MED INC (SWAV) stocks. They significantly reduced their stock positions in VISTRA CORP (VST), GODADDY INC (GDDY) and TEGNA INC (TGNA). SECURIAN ASSET MANAGEMENT, INC opened new stock positions in CROWDSTRIKE HLDGS INC (CRWD), KKR & CO INC (KKR) and GE VERNOVA LLC. The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), AMPHENOL CORP NEW (APH) and CHORD ENERGY CORPORATION (CHRD).

Securian Asset Management, Inc Equity Portfolio Value

Last Reported on: 15 Jul, 2024

Securian Asset Management, Inc Annual Return Estimates Vs S&P 500

Our best estimate is that SECURIAN ASSET MANAGEMENT, INC made a return of 2.53% in the last quarter. In trailing 12 months, it's portfolio return was 16.58%.

New Buys

Ticker	$ Bought
crowdstrike hldgs inc	5,082,630
kkr & co inc	4,027,430
ge vernova llc	2,680,700
biomarin pharmaceutical inc	1,246,810
sarepta therapeutics inc	1,186,580
rb global inc	1,118,830
texas pacific land corporati	1,091,120
corpay inc	1,042,460

New stocks bought by Securian Asset Management, Inc

Additions

Ticker	% Inc.
amphenol corp new	95.5
chord energy corporation	45.13
illumina inc	36.31
exxon mobil corp	10.28
kenvue inc	8.46
aon plc	6.23
welltower inc	5.47
eqt corp	4.81

Additions to existing portfolio by Securian Asset Management, Inc

Reductions

Ticker	% Reduced
vistra corp	-32.06
godaddy inc	-30.03
nrg energy inc	-9.83
archer daniels midland co	-9.5
united therapeutics corp del	-8.7
fidelity natl information sv	-8.35
american intl group inc	-7.71
ishares tr	-7.65

Securian Asset Management, Inc reduced stake in above stock

Sold off

None of the stocks were completely sold off by Securian Asset Management, Inc

Sector Distribution

SECURIAN ASSET MANAGEMENT, INC has about 26.2% of it's holdings in Technology sector.

Sector	%
Technology	26.2
Others	11.2
Utilities	9.8
Healthcare	9.4
Financial Services	8.9
Consumer Cyclical	8.7
Industrials	7.1
Communication Services	7
Consumer Defensive	4.6
Energy	3.2
Real Estate	2.1
Basic Materials	1.8

Market Cap. Distribution

SECURIAN ASSET MANAGEMENT, INC has about 76.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	40.1
LARGE-CAP	36.5
UNALLOCATED	11.2
SMALL-CAP	7.9
MID-CAP	4.3

Stocks belong to which Index?

About 83.6% of the stocks held by SECURIAN ASSET MANAGEMENT, INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	74.4
Others	16.5
RUSSELL 2000	9.2

Top 5 Winners (%)		%
GME	gamestop corp new	95.8 %
CRUS	cirrus logic inc	37.3 %
UTHR	united therapeutics corp del	36.8 %
NVDA	nvidia corporation	35.6 %
FSLR	first solar inc	33.3 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	46.8 M
AAPL	apple inc	32.8 M
MSFT	microsoft corp	11.2 M
GOOG	alphabet inc	10.7 M
GOOG	alphabet inc	9.0 M

Top 5 Losers (%)		%
WBA	walgreens boots alliance inc	-43.7 %
APH	amphenol corp new	-42.9 %
FIVE	five below inc	-39.5 %
BLDR	builders firstsource inc	-33.0 %
EPAM	epam sys inc	-31.9 %

Top 5 Losers ($)		$
APH	amphenol corp new	-3.5 M
INTC	intel corp	-3.3 M
CRM	salesforce inc	-2.5 M
DIS	disney walt co	-2.5 M
HD	home depot inc	-2.3 M

Securian Asset Management, Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Securian Asset Management, Inc

SECURIAN ASSET MANAGEMENT, INC has 927 stocks in it's portfolio. About 31.8% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for SECURIAN ASSET MANAGEMENT, INC last quarter.

Last Reported on: 15 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.06	16,786	2,175,970	reduced	-2.38

AAPL	apple inc	5.10	828,821	174,566,000	reduced	-3.06

AAXJ	ishares tr	0.47	323,017	16,218,700	added	1.54

AAXJ	ishares tr	0.40	500,000	13,835,000	unchanged	0.00

AAXJ	ishares tr	0.06	40,803	2,185,410	unchanged	0.00

ABBV	abbvie inc	0.51	101,538	17,415,800	reduced	-2.36

ABC	cencora inc	0.06	9,433	2,125,260	reduced	-3.26

ABNB	airbnb inc	0.11	25,341	3,842,460	reduced	-1.22

ABT	abbott labs	0.30	100,029	10,394,000	reduced	-2.17

ACGL	arch cap group ltd	0.06	21,386	2,157,630	reduced	-2.13

ACM	aecom	0.03	10,857	956,936	reduced	-2.94

ACN	accenture plc ireland	0.32	36,153	10,969,200	reduced	-2.1

ACWV	ishares inc	0.58	347,420	19,875,900	unchanged	0.00

ACWV	ishares inc	0.40	448,182	13,723,300	unchanged	0.00

ACWV	ishares inc	0.20	250,000	6,795,000	unchanged	0.00

ADBE	adobe inc	0.42	25,761	14,311,300	reduced	-3.24

ADI	analog devices inc	0.19	28,515	6,508,830	reduced	-2.36

ADM	archer daniels midland co	0.05	28,430	1,718,590	reduced	-9.5

ADP	automatic data processing in	0.16	23,534	5,617,330	reduced	-2.73

ADSK	autodesk inc	0.09	12,232	3,026,810	reduced	-2.8