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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
TDY icon
351
Teledyne Technologies
TDY
$32B
$1.25M 0.04%
2,518
– –
CASY icon
352
Casey's General Stores
CASY
$30.9B
$1.25M 0.04%
2,885
+100
+4% +$41K
DOCU
353
DocuSign
DOCU
$11.5B
$1.25M 0.04%
15,344
– –
CNP icon
354
CenterPoint Energy
CNP
$26.8B
$1.25M 0.04%
34,439
-587
-2% -$19.7K
EXE
355
Expand Energy Corp
EXE
$21.5B
$1.24M 0.04%
11,139
-4,754
-30% -$495K
CBOE icon
356
Cboe Global Markets
CBOE
$29.9B
$1.24M 0.04%
5,474
-100
-2% -$20.7K
SBAC icon
357
SBA Communications
SBAC
$19.5B
$1.24M 0.04%
5,628
-100
-2% -$20.9K
EQH icon
358
Equitable Holdings
EQH
$14.1B
$1.23M 0.04%
23,536
-151
-0.6% -$7.91K
ADM icon
359
Archer Daniels Midland
ADM
$36.9B
$1.21M 0.04%
25,249
-448
-2% -$21.7K
RS icon
360
Reliance Steel & Aluminium
RS
$21.6B
$1.21M 0.04%
4,191
+100
+2% +$28.6K
NVR icon
361
NVR
NVR
$17B
$1.21M 0.04%
167
– –
ES icon
362
Eversource Energy
ES
$27.2B
$1.21M 0.04%
19,427
-249
-1% -$14.9K
EIX icon
363
Edison International
EIX
$26.4B
$1.2M 0.04%
20,417
-390
-2% -$22.4K
CINF icon
364
Cincinnati Financial
CINF
$27.1B
$1.2M 0.04%
8,139
-200
-2% -$28.1K
WAT icon
365
Waters Corp
WAT
$39.9B
$1.2M 0.04%
3,261
+100
+3% +$38.7K
UAL icon
366
United Airlines
UAL
$42.1B
$1.2M 0.04%
17,328
-347
-2% -$32.8K
GWRE icon
367
Guidewire Software
GWRE
$14.2B
$1.18M 0.04%
+6,321
New +$1.23M
ZBH icon
368
Zimmer Biomet
ZBH
$18.4B
$1.18M 0.04%
10,440
-200
-2% -$21.4K
CMS icon
369
CMS Energy
CMS
$22.3B
$1.18M 0.04%
15,729
-328
-2% -$22.9K
STE icon
370
Steris
STE
$23.1B
$1.18M 0.04%
5,211
– –
SW
371
Smurfit Westrock
SW
$25.3B
$1.18M 0.04%
26,095
-463
-2% -$23.5K
HAL icon
372
Halliburton
HAL
$26.6B
$1.17M 0.04%
45,984
-1,231
-3% -$32.4K
K
373
DELISTED
Kellanova
K
$1.17M 0.04%
14,134
-315
-2% -$25.9K
CSL icon
374
Carlisle Companies
CSL
$15.4B
$1.16M 0.04%
3,417
– –
HBAN icon
375
Huntington Bancshares
HBAN
$35.5B
$1.15M 0.04%
76,917
-1,165
-1% -$18.8K
13 14
15
16 17

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SAM
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LGP
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HCC
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SHIM
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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.