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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
-1.49%
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
$3.29B
AUM Growth
-$144M
Cap. Flow
-$31.6M
Cap. Flow %
-0.96%
Top 10 Hldgs %
30.13%
Holding
941
New
15
Increased
108
Reduced
486
Closed
12

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$7.59M
2
LRCX icon
Lam Research
LRCX
+$5.35M
3
DASH icon
DoorDash
DASH
+$3.38M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.71M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.2M
2
AAPL icon
Apple
AAPL
+$3.86M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.07M
4
NVDA icon
NVIDIA
NVDA
+$2.67M
5
MSFT icon
Microsoft
MSFT
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 24.53%
2 Miscellaneous 17.18%
3 Financials 11.98%
4 Healthcare 9.16%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
476
Evergy
EVRG
$18.7B
$834K 0.03%
12,091
-200
-2% -$13.1K
EG icon
477
Everest Group
EG
$14.1B
$831K 0.03%
2,286
– –
WWD icon
478
Woodward
WWD
$19.9B
$823K 0.03%
4,510
– –
BALL icon
479
Ball Corp
BALL
$16B
$819K 0.02%
15,723
-228
-1% -$12K
EL icon
480
Estee Lauder
EL
$35.7B
$816K 0.02%
12,360
-100
-0.8% -$7.23K
CNH
481
CNH Industrial
CNH
$22.4B
$815K 0.02%
66,401
+307
+0.5% +$3.85K
OHI icon
482
Omega Healthcare
OHI
$14.3B
$815K 0.02%
21,405
+998
+5% +$37.1K
FFIV icon
483
F5
FFIV
$22.9B
$814K 0.02%
3,056
– –
RGLD icon
484
Royal Gold
RGLD
$22.2B
$813K 0.02%
4,971
– –
LECO icon
485
Lincoln Electric
LECO
$14.8B
$807K 0.02%
4,266
– –
TOL icon
486
Toll Brothers
TOL
$12.4B
$806K 0.02%
7,633
– –
MANH icon
487
Manhattan Associates
MANH
$12B
$799K 0.02%
4,617
– –
ROL icon
488
Rollins
ROL
$16.6B
$798K 0.02%
14,775
-321
-2% -$16.1K
ITT icon
489
ITT
ITT
$17.7B
$796K 0.02%
6,161
– –
DLTR icon
490
Dollar Tree
DLTR
$22.2B
$793K 0.02%
10,561
-300
-3% -$21.5K
CCK icon
491
Crown Holdings
CCK
$12.2B
$789K 0.02%
8,834
-100
-1% -$8.72K
ZBRA icon
492
Zebra Technologies
ZBRA
$16.3B
$788K 0.02%
2,788
– –
JBL icon
493
Jabil
JBL
$32.6B
$786K 0.02%
5,778
-200
-3% -$30.8K
EXEL icon
494
Exelixis
EXEL
$14.5B
$785K 0.02%
21,256
-333
-2% -$11.9K
MAS icon
495
Masco
MAS
$13.7B
$777K 0.02%
11,170
-354
-3% -$26.5K
PEN icon
496
Penumbra
PEN
$12.6B
$776K 0.02%
2,901
– –
FHN icon
497
First Horizon
FHN
$11.6B
$773K 0.02%
39,797
-280
-0.7% -$5.76K
TPR icon
498
Tapestry
TPR
$22.7B
$772K 0.02%
10,965
-1,456
-12% -$110K
EHC icon
499
Encompass Health
EHC
$12B
$771K 0.02%
7,616
– –
J icon
500
Jacobs Solutions
J
$16.6B
$771K 0.02%
6,440
-303
-4% -$39K
18 19
20
21 22

Similar funds

FFA
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
C
Consulta London, United Kingdom $2.77B AUM 3.62% 1-Year Est. Return
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.79B AUM 12.81% 1-Year Est. Return

Securian Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Securian Asset Management held 941 positions worth $3.29B, down 4.2% from $3.44B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.9%. Securian Asset Management opened 15 new positions and exited 12, leaving the 941-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Miscellaneous and Financials.

  • Securian Asset Management's largest Q1 2025 buy was Blackrock: 7,746 shares worth $7.33M.
  • Securian Asset Management added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2025, an estimated $1.71M increase.
  • Securian Asset Management's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.2M.
  • Securian Asset Management fully exited Aspen Technology Inc in Q1 2025, selling an estimated $491K.
  • Securian Asset Management's ten largest holdings make up 30% of its $3.29B portfolio in Q1 2025.
  • Securian Asset Management opened 15 new positions and closed 12 in Q1 2025.
  • Securian Asset Management's portfolio value fell 4.2% quarter-over-quarter to $3.29B.

Based on Securian Asset Management's 13F filing for Q1 2025, filed 1 May 2025.