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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
LHX icon
251
L3Harris
LHX
$53.4B
$2.08M 0.06%
9,948
-200
-2% -$41.9K
F icon
252
Ford
F
$55.7B
$2.07M 0.06%
206,198
-3,594
-2% -$35.1K
CBRE icon
253
CBRE Group
CBRE
$42.9B
$2.05M 0.06%
15,657
-508
-3% -$69K
ED icon
254
Consolidated Edison
ED
$39.9B
$2.02M 0.06%
18,259
-358
-2% -$35.1K
AXON
255
Axon Enterprise
AXON
$46.4B
$2M 0.06%
3,805
-100
-3% -$58.5K
CTSH icon
256
Cognizant
CTSH
$26B
$2M 0.06%
26,146
-501
-2% -$40.8K
PCG icon
257
PG&E
PCG
$38.5B
$2M 0.06%
116,197
-1,301
-1% -$21.6K
PWR icon
258
Quanta Services
PWR
$101B
$1.99M 0.06%
7,832
-100
-1% -$28.9K
GEHC icon
259
GE HealthCare
GEHC
$32.4B
$1.95M 0.06%
24,222
-332
-1% -$28.5K
SYY icon
260
Sysco
SYY
$40.3B
$1.94M 0.06%
25,884
-517
-2% -$37.9K
ETR icon
261
Entergy
ETR
$50B
$1.93M 0.06%
22,625
-421
-2% -$34.7K
DHI icon
262
D.R. Horton
DHI
$42.3B
$1.91M 0.06%
15,022
-650
-4% -$87.2K
ACGL icon
263
Arch Capital
ACGL
$33.6B
$1.9M 0.06%
19,761
-377
-2% -$34.8K
XLU icon
264
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.89M 0.06%
48,000
– –
HIG icon
265
Hartford Financial Services
HIG
$39.3B
$1.88M 0.06%
15,221
-273
-2% -$31.3K
CHTR icon
266
Charter Communications
CHTR
$18.2B
$1.88M 0.06%
5,103
– –
GLW icon
267
Corning
GLW
$143B
$1.87M 0.06%
40,746
-669
-2% -$33K
IDXX icon
268
Idexx Laboratories
IDXX
$46.2B
$1.86M 0.06%
4,428
+100
+2% +$43.4K
WEC icon
269
WEC Energy
WEC
$35.1B
$1.83M 0.06%
16,765
-236
-1% -$24.1K
VICI icon
270
VICI Properties
VICI
$29.4B
$1.82M 0.06%
55,767
-889
-2% -$27.4K
EA
271
DELISTED
Electronic Arts
EA
$1.81M 0.05%
12,514
-216
-2% -$29.2K
TTWO icon
272
Take-Two Interactive
TTWO
$46.1B
$1.79M 0.05%
8,642
-100
-1% -$20K
WTW icon
273
Willis Towers Watson
WTW
$32B
$1.78M 0.05%
5,261
-100
-2% -$32.6K
A icon
274
Agilent Technologies
A
$41.2B
$1.77M 0.05%
15,093
-265
-2% -$35.7K
GRMN
275
Garmin
GRMN
$60B
$1.76M 0.05%
8,126
-100
-1% -$21.6K
9 10
11
12 13

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SAM
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LGP
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HCC
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NSLI
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JFGIW
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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.