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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
VLY icon
826
Valley National Bancorp
VLY
$7.6B
$321K 0.01%
36,073
+181
+0.5% +$1.71K
AN icon
827
AutoNation
AN
$6.92B
$317K 0.01%
1,959
– –
BEN icon
828
Franklin Templeton
BEN
$17.3B
$315K 0.01%
16,372
-233
-1% -$4.67K
SLGN icon
829
Silgan Holdings
SLGN
$4.05B
$314K 0.01%
6,135
– –
SBRA icon
830
Sabra Healthcare REIT
SBRA
$5.31B
$312K 0.01%
17,885
– –
FIVE icon
831
Five Below
FIVE
$13.6B
$312K 0.01%
4,158
– –
AVT icon
832
Avnet
AVT
$7.53B
$311K 0.01%
6,472
-100
-2% -$5.06K
EXPO icon
833
Exponent
EXPO
$3.21B
$309K 0.01%
3,806
– –
ORA icon
834
Ormat Technologies
ORA
$6.08B
$308K 0.01%
4,354
– –
BDC icon
835
Belden
BDC
$4.6B
$305K 0.01%
3,044
– –
THO icon
836
Thor Industries
THO
$3.74B
$304K 0.01%
4,014
– –
KMPR icon
837
Kemper
KMPR
$1.6B
$304K 0.01%
4,551
– –
KBH icon
838
KB Home
KBH
$3.05B
$304K 0.01%
5,224
-100
-2% -$6.37K
CLF icon
839
Cleveland-Cliffs
CLF
$6.9B
$302K 0.01%
36,764
+170
+0.5% +$1.73K
EPR icon
840
EPR Properties
EPR
$4.57B
$301K 0.01%
5,725
– –
MHK icon
841
Mohawk Industries
MHK
$8.67B
$301K 0.01%
2,637
-100
-4% -$11.9K
RYN icon
842
Rayonier
RYN
$6.09B
$296K 0.01%
11,121
+489
+5% +$12.4K
ANF icon
843
Abercrombie & Fitch
ANF
$6.45B
$295K 0.01%
3,861
– –
MUR icon
844
Murphy Oil
MUR
$5.51B
$294K 0.01%
10,363
– –
WFRD icon
845
Weatherford International
WFRD
$6.65B
$294K 0.01%
5,492
– –
MMS icon
846
Maximus
MMS
$2.94B
$293K 0.01%
4,298
-251
-6% -$17.9K
PRGO icon
847
Perrigo
PRGO
$1.99B
$289K 0.01%
10,313
– –
ALE
848
DELISTED
Allete
ALE
$287K 0.01%
4,361
– –
BCO icon
849
Brink's
BCO
$4.46B
$284K 0.01%
3,299
– –
RH icon
850
RH
RH
$2.64B
$283K 0.01%
1,209
+100
+9% +$34.6K
32 33
34
35 36

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.