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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
SFM icon
376
Sprouts Farmers Market
SFM
$8.01B
$1.15M 0.04%
7,559
– –
USFD icon
377
US Foods
USFD
$24B
$1.15M 0.03%
17,497
-112
-0.6% -$7.65K
BJ icon
378
BJs Wholesale Club
BJ
$12.3B
$1.14M 0.03%
10,023
– –
BURL icon
379
Burlington
BURL
$23.2B
$1.13M 0.03%
4,761
– –
WRB icon
380
W.R. Berkley
WRB
$26.6B
$1.13M 0.03%
15,834
-345
-2% -$21.1K
RPM icon
381
RPM International
RPM
$15B
$1.13M 0.03%
9,729
– –
CTRA
382
DELISTED
Coterra Energy
CTRA
$1.13M 0.03%
38,933
-656
-2% -$18.3K
WY icon
383
Weyerhaeuser
WY
$18.4B
$1.12M 0.03%
38,381
-669
-2% -$19.9K
CDW icon
384
CDW
CDW
$17B
$1.12M 0.03%
6,999
-100
-1% -$18.2K
MKC icon
385
McCormick & Company Non-Voting
MKC
$14.2B
$1.1M 0.03%
13,345
-209
-2% -$16.4K
EXPE icon
386
Expedia Group
EXPE
$37.3B
$1.1M 0.03%
6,525
– –
FE icon
387
FirstEnergy
FE
$27.5B
$1.09M 0.03%
27,083
-484
-2% -$19.3K
PHM icon
388
Pultegroup
PHM
$25.3B
$1.09M 0.03%
10,633
-318
-3% -$34.3K
VRSN icon
389
VeriSign
VRSN
$26.6B
$1.09M 0.03%
4,293
– –
SYF icon
390
Synchrony
SYF
$25.6B
$1.09M 0.03%
20,518
-407
-2% -$25.2K
CCL icon
391
Carnival Corporation Ltd
CCL
$39.7B
$1.08M 0.03%
55,502
-326
-0.6% -$7.75K
LYV icon
392
Live Nation Entertainment
LYV
$42.1B
$1.08M 0.03%
8,261
-100
-1% -$13.7K
TROW icon
393
T. Rowe Price
TROW
$24.3B
$1.08M 0.03%
11,739
-200
-2% -$21.1K
HPE icon
394
Hewlett Packard
HPE
$70.5B
$1.07M 0.03%
69,523
-274
-0.4% -$5.46K
DT icon
395
Dynatrace
DT
$14.2B
$1.07M 0.03%
22,735
+171
+0.8% +$9.35K
GGG icon
396
Graco
GGG
$13.5B
$1.07M 0.03%
12,764
– –
UTHR icon
397
United Therapeutics
UTHR
$23.1B
$1.06M 0.03%
3,438
– –
GLPI icon
398
Gaming and Leisure Properties
GLPI
$12.8B
$1.06M 0.03%
20,743
– –
LUV icon
399
Southwest Airlines
LUV
$23B
$1.05M 0.03%
31,394
-838
-3% -$26.5K
BIIB icon
400
Biogen
BIIB
$30.7B
$1.05M 0.03%
7,696
– –
14 15
16
17 18

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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.