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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
LII icon
426
Lennox International
LII
$15.2B
$962K 0.03%
1,715
– –
LYB icon
427
LyondellBasell Industries
LYB
$19.2B
$961K 0.03%
13,650
-312
-2% -$23.5K
XPO icon
428
XPO
XPO
$23.7B
$958K 0.03%
8,904
+105
+1% +$13.3K
ILMN icon
429
Illumina
ILMN
$28.4B
$951K 0.03%
11,989
– –
FDS icon
430
Factset
FDS
$10.2B
$949K 0.03%
2,088
– –
CFG icon
431
Citizens Financial Group
CFG
$30.6B
$949K 0.03%
23,155
-530
-2% -$23.6K
CLX icon
432
Clorox
CLX
$12.7B
$946K 0.03%
6,425
-100
-2% -$15.3K
HUBB icon
433
Hubbell
HUBB
$27.2B
$946K 0.03%
2,858
– –
EWBC icon
434
East-West Bancorp
EWBC
$18B
$941K 0.03%
10,480
– –
STX icon
435
Seagate
STX
$184B
$940K 0.03%
11,071
-200
-2% -$18.9K
NTAP icon
436
NetApp
NTAP
$37.2B
$940K 0.03%
10,705
-300
-3% -$33.2K
SNA icon
437
Snap-on
SNA
$21.5B
$936K 0.03%
2,777
– –
PFGC icon
438
Performance Food Group
PFGC
$18B
$934K 0.03%
11,878
+100
+0.8% +$8.35K
PFG icon
439
Principal Financial Group
PFG
$24.3B
$932K 0.03%
11,043
-200
-2% -$16.6K
ACM icon
440
Aecom
ACM
$9.75B
$931K 0.03%
10,035
-100
-1% -$10.1K
OC icon
441
Owens Corning
OC
$12.4B
$926K 0.03%
6,485
– –
BAX icon
442
Baxter International
BAX
$14.2B
$923K 0.03%
26,959
-482
-2% -$15.8K
LDOS icon
443
Leidos
LDOS
$17.3B
$922K 0.03%
6,836
-300
-4% -$41.9K
PKG icon
444
Packaging Corp of America
PKG
$22.8B
$918K 0.03%
4,636
-100
-2% -$21.3K
STLD icon
445
Steel Dynamics
STLD
$37.6B
$918K 0.03%
7,336
-200
-3% -$25.4K
DUOL icon
446
Duolingo
DUOL
$6.12B
$914K 0.03%
2,944
+100
+4% +$34.2K
ULTA icon
447
Ulta Beauty
ULTA
$24.3B
$913K 0.03%
2,491
-100
-4% -$38.1K
AMH icon
448
American Homes 4 Rent
AMH
$12.5B
$911K 0.03%
24,093
+111
+0.5% +$3.96K
SMCI icon
449
Super Micro Computer
SMCI
$20.1B
$910K 0.03%
+26,588
New +$1.01M
ON icon
450
ON Semiconductor
ON
$31.6B
$908K 0.03%
22,323
-561
-2% -$28.2K
16 17
18
19 20

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LGP
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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.