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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
CSGP icon
276
CoStar Group
CSGP
$12.3B
$1.76M 0.05%
22,246
+214
+1% +$16.3K
OXY icon
277
Occidental Petroleum
OXY
$55.9B
$1.76M 0.05%
35,704
-606
-2% -$29.6K
SPSM icon
278
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.75M 0.05%
43,024
-13,700
-24% -$604K
CAH icon
279
Cardinal Health
CAH
$55.4B
$1.75M 0.05%
12,708
-204
-2% -$26K
RMD icon
280
ResMed
RMD
$30.7B
$1.75M 0.05%
7,819
– –
GIS icon
281
General Mills
GIS
$19.7B
$1.75M 0.05%
29,199
-638
-2% -$38.3K
IT icon
282
Gartner
IT
$11.7B
$1.72M 0.05%
4,106
-100
-2% -$49.3K
EBAY icon
283
eBay
EBAY
$49.8B
$1.71M 0.05%
25,284
-459
-2% -$30.6K
IR icon
284
Ingersoll Rand
IR
$33.7B
$1.7M 0.05%
21,254
-405
-2% -$35.3K
EQT icon
285
EQT Corp
EQT
$32.3B
$1.68M 0.05%
31,522
-546
-2% -$27.9K
LULU icon
286
lululemon athletica
LULU
$14.6B
$1.68M 0.05%
5,931
-107
-2% -$39.3K
HUM icon
287
Humana
HUM
$46.2B
$1.67M 0.05%
6,320
-100
-2% -$27K
EXR icon
288
Extra Space Storage
EXR
$31.6B
$1.66M 0.05%
11,192
-200
-2% -$30.3K
NDAQ icon
289
Nasdaq
NDAQ
$52.9B
$1.66M 0.05%
21,831
-409
-2% -$32.2K
DD icon
290
DuPont de Nemours
DD
$19.2B
$1.65M 0.05%
17,568
-327
-2% -$31.9K
ODFL icon
291
Old Dominion Freight Line
ODFL
$44.9B
$1.64M 0.05%
9,897
-200
-2% -$36.4K
VMC icon
292
Vulcan Materials
VMC
$36.9B
$1.63M 0.05%
6,980
-100
-1% -$25.4K
WAB icon
293
Wabtec
WAB
$49.3B
$1.63M 0.05%
8,961
-200
-2% -$38.4K
AVB icon
294
AvalonBay Communities
AVB
$26.8B
$1.62M 0.05%
7,533
-100
-1% -$21.7K
EFX icon
295
Equifax
EFX
$21.4B
$1.6M 0.05%
6,580
– –
CNC icon
296
Centene
CNC
$32.5B
$1.59M 0.05%
26,268
-865
-3% -$52.3K
VTR icon
297
Ventas
VTR
$47.9B
$1.59M 0.05%
23,155
+624
+3% +$39.8K
FANG icon
298
Diamondback Energy
FANG
$52.7B
$1.57M 0.05%
9,842
-200
-2% -$32.3K
MLM icon
299
Martin Marietta Materials
MLM
$33B
$1.57M 0.05%
3,288
-100
-3% -$50.8K
MTB icon
300
M&T Bank
MTB
$36.2B
$1.56M 0.05%
8,743
-100
-1% -$19K
10 11
12
13 14

Similar funds

MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 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 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.