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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
INVH icon
401
Invitation Homes
INVH
$18B
$1.05M 0.03%
30,093
-526
-2% -$17K
RF icon
402
Regions Financial
RF
$26.8B
$1.04M 0.03%
48,069
-777
-2% -$18.1K
WPC icon
403
W.P. Carey
WPC
$16.4B
$1.04M 0.03%
16,544
– –
IFF icon
404
International Flavors & Fragrances
IFF
$21.9B
$1.04M 0.03%
13,431
-310
-2% -$25.6K
P
405
Everpure Inc
P
$29.9B
$1.04M 0.03%
23,534
– –
ESS icon
406
Essex Property Trust
ESS
$18.5B
$1.04M 0.03%
3,379
– –
WSM icon
407
Williams-Sonoma
WSM
$29.6B
$1.03M 0.03%
6,520
-3,031
-32% -$586K
MAA icon
408
Mid-America Apartment Communities
MAA
$15.7B
$1.03M 0.03%
6,123
– –
BMRN icon
409
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.02M 0.03%
14,407
– –
UNM icon
410
Unum
UNM
$14.3B
$1.02M 0.03%
12,479
-221
-2% -$17K
NTRS icon
411
Northern Trust
NTRS
$33.9B
$1.02M 0.03%
10,291
-304
-3% -$32.3K
NRG icon
412
NRG Energy
NRG
$24.8B
$1.01M 0.03%
10,627
-200
-2% -$20.2K
DG icon
413
Dollar General
DG
$27.9B
$1.01M 0.03%
11,529
-200
-2% -$15.1K
LH icon
414
Labcorp
LH
$25.9B
$1.01M 0.03%
4,353
-100
-2% -$24.3K
ENTG icon
415
Entegris
ENTG
$23.2B
$1M 0.03%
+11,433
New +$1.15M
NI icon
416
NiSource
NI
$20.4B
$994K 0.03%
24,786
-301
-1% -$11.6K
PODD icon
417
Insulet
PODD
$9.79B
$985K 0.03%
3,749
– –
DGX icon
418
Quest Diagnostics
DGX
$26.3B
$984K 0.03%
5,818
-100
-2% -$16.4K
RGA icon
419
Reinsurance Group of America
RGA
$16.1B
$980K 0.03%
4,979
– –
PTC icon
420
PTC
PTC
$16B
$975K 0.03%
6,290
-100
-2% -$17.2K
ELS icon
421
Equity Lifestyle Properties
ELS
$12.6B
$968K 0.03%
14,510
+107
+0.7% +$7.14K
THC icon
422
Tenet Healthcare
THC
$21.1B
$967K 0.03%
7,189
– –
TSN icon
423
Tyson Foods
TSN
$20.4B
$966K 0.03%
15,140
-223
-1% -$13.1K
MOH icon
424
Molina Healthcare
MOH
$10.3B
$966K 0.03%
2,932
-100
-3% -$30.2K
FLEX icon
425
Flex
FLEX
$44.8B
$962K 0.03%
29,096
-219
-0.7% -$8.58K
15 16
17
18 19

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SAM
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LGP
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HCC
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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.