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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 Financials 11.98%
3 Healthcare 9.16%
4 Consumer Discretionary 8.87%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
226
W.W. Grainger
GWW
$60.2B
$2.34M 0.07%
2,370
-62
-3% -$64.1K
HES
227
DELISTED
Hess
HES
$2.34M 0.07%
14,634
-219
-1% -$32.2K
MSCI icon
228
MSCI
MSCI
$40.9B
$2.34M 0.07%
4,130
-107
-3% -$62.2K
YUM icon
229
Yum! Brands
YUM
$41.1B
$2.33M 0.07%
14,784
-120
-0.8% -$17.3K
TRGP icon
230
Targa Resources
TRGP
$55.1B
$2.31M 0.07%
11,519
-200
-2% -$39.7K
BKR icon
231
Baker Hughes
BKR
$61.1B
$2.3M 0.07%
52,356
-826
-2% -$36.9K
CMI icon
232
Cummins
CMI
$88.7B
$2.29M 0.07%
7,293
-100
-1% -$35.2K
CTVA icon
233
Corteva
CTVA
$51.3B
$2.28M 0.07%
36,281
-657
-2% -$40.6K
DFS
234
DELISTED
Discover Financial Services
DFS
$2.26M 0.07%
13,237
-208
-2% -$38K
EW icon
235
Edwards Lifesciences
EW
$51.7B
$2.26M 0.07%
31,157
-541
-2% -$38.7K
USRT icon
236
iShares Core US REIT ETF
USRT
$4.63B
$2.23M 0.07%
38,703
– –
ROST icon
237
Ross Stores
ROST
$81.9B
$2.23M 0.07%
17,436
-394
-2% -$55.1K
TEL icon
238
TE Connectivity
TEL
$62.6B
$2.23M 0.07%
15,747
-244
-2% -$36.1K
URI icon
239
United Rentals
URI
$72.4B
$2.22M 0.07%
3,542
– –
VRSK icon
240
Verisk Analytics
VRSK
$25B
$2.22M 0.07%
7,452
-100
-1% -$28.8K
VLO icon
241
Valero Energy
VLO
$85.9B
$2.22M 0.07%
16,784
-137
-0.8% -$18.2K
OTIS icon
242
Otis Worldwide
OTIS
$28.2B
$2.17M 0.07%
20,997
-472
-2% -$46.1K
MNST icon
243
Monster Beverage
MNST
$88.4B
$2.17M 0.07%
37,008
-624
-2% -$32.5K
PEG icon
244
Public Service Enterprise Group
PEG
$37.7B
$2.16M 0.07%
26,303
-473
-2% -$39.5K
KDP icon
245
Keurig Dr Pepper
KDP
$40.8B
$2.16M 0.07%
63,212
+2,703
+4% +$87.8K
XEL icon
246
Xcel Energy
XEL
$48.8B
$2.15M 0.07%
30,332
-438
-1% -$29.8K
VST icon
247
Vistra
VST
$47.4B
$2.12M 0.06%
18,030
-255
-1% -$38.1K
AME icon
248
Ametek
AME
$58.2B
$2.1M 0.06%
12,192
-200
-2% -$36.4K
FIS icon
249
Fidelity National Information Services
FIS
$22.1B
$2.1M 0.06%
28,058
-876
-3% -$65.9K
PRU icon
250
Prudential Financial
PRU
$41.8B
$2.09M 0.06%
18,717
-416
-2% -$47.4K
8 9
10
11 12

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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 Financials and Healthcare.

  • 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.