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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
MCHP icon
326
Microchip Technology
MCHP
$46B
$1.38M 0.04%
28,479
-383
-1% -$21.3K
HPQ icon
327
HP
HPQ
$27.5B
$1.38M 0.04%
49,676
-2,119
-4% -$67K
WSO icon
328
Watsco Inc
WSO
$13.6B
$1.38M 0.04%
2,706
– –
STT icon
329
State Street
STT
$50.7B
$1.36M 0.04%
15,234
-435
-3% -$41.6K
KEYS icon
330
Keysight
KEYS
$58.3B
$1.36M 0.04%
9,067
-200
-2% -$33K
TPL icon
331
Texas Pacific Land
TPL
$23.5B
$1.36M 0.04%
3,069
– –
GDDY icon
332
GoDaddy
GDDY
$11.5B
$1.35M 0.04%
7,479
– –
RJF icon
333
Raymond James Financial
RJF
$34B
$1.34M 0.04%
9,669
-96
-1% -$14.9K
PPG icon
334
PPG Industries
PPG
$26.6B
$1.34M 0.04%
12,268
-200
-2% -$23.1K
MTD icon
335
Mettler-Toledo International
MTD
$28.6B
$1.34M 0.04%
1,133
– –
IRM icon
336
Iron Mountain
IRM
$36.1B
$1.34M 0.04%
15,545
-226
-1% -$21.8K
HSY icon
337
Hershey
HSY
$36.6B
$1.33M 0.04%
7,796
-100
-1% -$16.4K
FTV icon
338
Fortive
FTV
$18.6B
$1.32M 0.04%
23,983
-760
-3% -$44.6K
EME icon
339
Emcor
EME
$36B
$1.32M 0.04%
3,578
+100
+3% +$43.3K
DOW icon
340
Dow Inc
DOW
$21.2B
$1.3M 0.04%
37,194
-432
-1% -$16.6K
DVN icon
341
Devon Energy
DVN
$47.3B
$1.3M 0.04%
34,713
-592
-2% -$21K
EQR icon
342
Equity Residential
EQR
$25.1B
$1.3M 0.04%
18,101
-248
-1% -$17.5K
DRI icon
343
Darden Restaurants
DRI
$24.4B
$1.29M 0.04%
6,217
-100
-2% -$19.3K
CPAY icon
344
Corpay
CPAY
$25.7B
$1.29M 0.04%
3,699
– –
ATO icon
345
Atmos Energy
ATO
$28.8B
$1.29M 0.04%
8,330
+25
+0.3% +$3.65K
FNF icon
346
Fidelity National Financial
FNF
$13.5B
$1.29M 0.04%
19,752
+100
+0.5% +$6.01K
GPN icon
347
Global Payments
GPN
$22.8B
$1.28M 0.04%
13,116
-561
-4% -$58.7K
DOV icon
348
Dover
DOV
$28.4B
$1.27M 0.04%
7,249
-100
-1% -$19.2K
WBD icon
349
Warner Bros
WBD
$67.1B
$1.27M 0.04%
118,209
-1,771
-1% -$18.5K
VLTO icon
350
Veralto
VLTO
$24B
$1.27M 0.04%
12,984
-307
-2% -$30.6K
12 13
14
15 16

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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.