Securian Asset Management, Inc Portfolio Holdings

Securian Asset Management, Inc

  • $3.4 Billion
  • Q2 2024

Securian Asset Management, Inc has filed its 13F form on July 15, 2024 for Q2 2024 where it was disclosed a total value porftolio of $3.4 Billion distributed in 927 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $191M, Nvidia Corp with a value of $175M, Apple Inc. with a value of $175M, Amazon Com Inc with a value of $102M, and Ishares Msci Usa Min Vol Facto with a value of $99M.

Examining the 13F form we can see an increase of $12.7M in the current position value, from $3.38B to 3.4B.

Below you can find more details about Securian Asset Management, Inc portfolio as well as his latest detailed transactions.

Portfolio value $3.4 Billion
Technology: $898 Million
ETFs: $580 Million
Financial Services: $348 Million
Healthcare: $325 Million
Consumer Cyclical: $299 Million
Communication Services: $249 Million
Industrials: $242 Million
Consumer Defensive: $158 Million
Other: $295 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$86.7B
$3.8 Million 0.11% of portfolio
9,016
Q2 2024 Reduced 2.3%
$69.6B
$3.9 Million 0.11% of portfolio
13,017
Q2 2024 Reduced 3.86%
$68.9B
$3.88 Million 0.11% of portfolio
16,609
Q2 2024 Reduced 2.39%
$81.1B
$3.7 Million 0.11% of portfolio
15,613
Q2 2024 Reduced 2.51%
$81.3B
$3.76 Million 0.11% of portfolio
7,442
Q2 2024 Reduced 1.33%
$64.6B
$3.62 Million 0.11% of portfolio
32,895
Q2 2024 Reduced 2.31%
$72.6B
$3.76 Million 0.11% of portfolio
112,409
Q2 2024 Reduced 3.42%
$116B
$3.58 Million 0.11% of portfolio
11,144
Q2 2024 Reduced 4.36%
$58.9B
$3.58 Million 0.11% of portfolio
34,380
Q2 2024 Added 5.47%
$71.9B
$3.67 Million 0.11% of portfolio
12,502
Q2 2024 Added 6.23%
$72B
$3.66 Million 0.11% of portfolio
3,463
Q1 2024 Reduced 10.72%
$74.5B
$3.71 Million 0.11% of portfolio
9,600
Q2 2024 Reduced 2.22%
$82.4B
$3.78 Million 0.11% of portfolio
13,041
Q2 2024 Reduced 2.77%
$81.6B
$3.51 Million 0.1% of portfolio
20,258
Q2 2024 Reduced 6.53%
$75.9B
$3.25 Million 0.1% of portfolio
31,818
Q2 2024 Reduced 2.25%
$81.1B
$3.48 Million 0.1% of portfolio
7,981
Q2 2024 Reduced 3.66%
$74B
$3.56 Million 0.1% of portfolio
22,879
Q2 2024 Reduced 2.41%
$67.6B
$3.56 Million 0.1% of portfolio
89,727
Q2 2024 Reduced 2.16%
$58.8B
$3.27 Million 0.1% of portfolio
12,605
Q2 2024 Reduced 1.21%
$82.1B
$3.34 Million 0.1% of portfolio
13,795
Q2 2024 Reduced 5.06%
$66.6B
$3.28 Million 0.1% of portfolio
12,712
Q2 2024 Reduced 2.75%
$90B
$3.49 Million 0.1% of portfolio
60,148
Q2 2024 Reduced 4.71%
$58.7B
$3.5 Million 0.1% of portfolio
6,215
Q2 2024 Reduced 1.94%
$72.6B
$3.47 Million 0.1% of portfolio
14,565
Q2 2024 Reduced 2.55%
$63B
$3.44 Million 0.1% of portfolio
24,377
Q2 2024 Reduced 3.75%
$34.1B
$3.1 Million 0.09% of portfolio
30,138
Q2 2024 Reduced 2.17%
$56.4B
$2.99 Million 0.09% of portfolio
76,941
Q2 2024 Reduced 2.06%
$66B
$3.05 Million 0.09% of portfolio
65,605
Q2 2024 Reduced 3.51%
$57.2B
$3.04 Million 0.09% of portfolio
21,932
Q2 2024 Reduced 2.11%
$52.4B
$2.95 Million 0.09% of portfolio
18,802
Q2 2024 Reduced 6.23%
$41.2B
$3.2 Million 0.09% of portfolio
34,649
Q2 2024 Reduced 3.0%
$67.3B
$3.04 Million 0.09% of portfolio
48,182
Q2 2024 Reduced 2.09%
$55B
$2.98 Million 0.09% of portfolio
70,079
Q2 2024 Reduced 2.19%
$53.1B
$3.03 Million 0.09% of portfolio
12,232
Q2 2024 Reduced 2.8%
$63.4B
$3.14 Million 0.09% of portfolio
14,377
Q2 2024 Reduced 3.2%
$60.7B
$3.02 Million 0.09% of portfolio
1,019
Q1 2024 Reduced 11.31%
$55.8B
$2.83 Million 0.08% of portfolio
38,160
Q2 2024 Reduced 7.71%
$12.4B
$2.72 Million 0.08% of portfolio
50,309
Q2 2024 Reduced 2.25%
$26B
$2.59 Million 0.08% of portfolio
22,866
Q2 2024 Added 0.71%
$52.3B
$2.66 Million 0.08% of portfolio
30,309
Q2 2024 Reduced 2.14%
$46.3B
$2.83 Million 0.08% of portfolio
18,584
Q2 2024 Added 4.53%
$53.2B
$2.57 Million 0.08% of portfolio
38,736
Q2 2024 Reduced 3.5%
$69.9B
$2.66 Million 0.08% of portfolio
29,732
Q2 2024 Reduced 4.11%
$44.5B
$2.84 Million 0.08% of portfolio
31,072
Q2 2024 Reduced 2.38%
$48.4B
$2.65 Million 0.08% of portfolio
17,607
Q2 2024 Reduced 3.19%
$42.8B
$2.78 Million 0.08% of portfolio
66,306
Q2 2024 Reduced 2.32%
$42.6B
$2.83 Million 0.08% of portfolio
225,488
Q2 2024 Reduced 1.91%
$40.4B
$2.58 Million 0.08% of portfolio
6,894
Q2 2024 Reduced 4.17%
$57.1B
$2.78 Million 0.08% of portfolio
12,943
Q2 2024 Reduced 2.71%

Summary

  • Portfolio
  • No. of Stocks 927
  • Current Value $3.4 Billion
  • Prior Value $3.38 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 15, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 17 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 824 stocks
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