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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
IQV icon
301
IQVIA
IQV
$39.3B
$1.56M 0.05%
8,862
-393
-4% -$76.2K
ROK icon
302
Rockwell Automation
ROK
$49B
$1.55M 0.05%
6,018
– –
TSCO icon
303
Tractor Supply
TSCO
$18B
$1.55M 0.05%
28,210
-519
-2% -$28.4K
BRO icon
304
Brown & Brown
BRO
$23.9B
$1.55M 0.05%
12,464
-202
-2% -$22.6K
XYL icon
305
Xylem
XYL
$28.1B
$1.54M 0.05%
12,852
-205
-2% -$25.4K
AWK icon
306
American Water Works
AWK
$26.9B
$1.52M 0.05%
10,292
-100
-1% -$13.2K
BR icon
307
Broadridge
BR
$19B
$1.52M 0.05%
6,257
+100
+2% +$23.5K
DTE icon
308
DTE Energy
DTE
$29.1B
$1.51M 0.05%
10,930
-200
-2% -$25.5K
DELL icon
309
Dell
DELL
$293B
$1.5M 0.05%
16,504
+86
+0.5% +$9.1K
STZ icon
310
Constellation Brands
STZ
$23.2B
$1.5M 0.05%
8,176
-200
-2% -$36.3K
MPWR icon
311
Monolithic Power Systems
MPWR
$68.9B
$1.5M 0.05%
2,578
-100
-4% -$63K
IP icon
312
International Paper
IP
$22B
$1.49M 0.05%
27,875
+9,205
+49% +$504K
ANSS
313
DELISTED
Ansys
ANSS
$1.49M 0.05%
4,694
– –
NUE icon
314
Nucor
NUE
$62.1B
$1.49M 0.05%
12,345
-201
-2% -$25.9K
DAL icon
315
Delta Air Lines
DAL
$60.1B
$1.48M 0.04%
33,889
-567
-2% -$33.6K
CHD icon
316
Church & Dwight Co
CHD
$24.5B
$1.43M 0.04%
12,962
-205
-2% -$21.9K
AEE icon
317
Ameren
AEE
$30.1B
$1.42M 0.04%
14,130
-215
-1% -$20.7K
LEN icon
318
Lennar Class A
LEN
$21.2B
$1.42M 0.04%
12,355
-831
-6% -$104K
PPL
319
PPL Corp
PPL
$26.7B
$1.41M 0.04%
39,018
-644
-2% -$21.8K
RBA icon
320
RB Global
RBA
$17.5B
$1.41M 0.04%
14,041
+100
+0.7% +$9.54K
DXCM icon
321
DexCom
DXCM
$32B
$1.41M 0.04%
20,603
-389
-2% -$31.7K
KHC icon
322
Kraft Heinz
KHC
$30B
$1.41M 0.04%
46,209
-1,232
-3% -$36.9K
FITB
323
Fifth Third Bancorp
FITB
$51.8B
$1.39M 0.04%
35,419
-619
-2% -$26.1K
TYL icon
324
Tyler Technologies
TYL
$12.8B
$1.38M 0.04%
2,379
+100
+4% +$59.4K
IBKR icon
325
Interactive Brokers
IBKR
$39.8B
$1.38M 0.04%
33,324
+400
+1% +$19.8K
11 12
13
14 15

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SAM
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LGP
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HCC
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SHIM
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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.