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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 inc5,082,630
kkr & co inc4,027,430
ge vernova llc2,680,700
biomarin pharmaceutical inc1,246,810
sarepta therapeutics inc1,186,580
rb global inc1,118,830
texas pacific land corporati1,091,120
corpay inc1,042,460

New stocks bought by Securian Asset Management, Inc

Additions


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%
Technology26.2
Others11.2
Utilities9.8
Healthcare9.4
Financial Services8.9
Consumer Cyclical8.7
Industrials7.1
Communication Services7
Consumer Defensive4.6
Energy3.2
Real Estate2.1
Basic Materials1.8

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-CAP40.1
LARGE-CAP36.5
UNALLOCATED11.2
SMALL-CAP7.9
MID-CAP4.3

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 50074.4
Others16.5
RUSSELL 20009.2
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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions