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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
CW icon
451
Curtiss-Wright
CW
$25.5B
$902K 0.03%
2,844
– –
AR icon
452
Antero Resources
AR
$10.7B
$898K 0.03%
22,215
+103
+0.5% +$3.95K
DECK icon
453
Deckers Outdoor
DECK
$13.3B
$898K 0.03%
8,031
-100
-1% -$16.2K
RNR icon
454
RenaissanceRe
RNR
$13.4B
$898K 0.03%
3,741
-186
-5% -$45K
NLY icon
455
Annaly Capital Management
NLY
$17.4B
$892K 0.03%
43,925
+1,549
+4% +$31.9K
JLL icon
456
Jones Lang LaSalle
JLL
$16.7B
$889K 0.03%
3,587
– –
DKS icon
457
Dick's Sporting Goods
DKS
$18.7B
$881K 0.03%
4,373
– –
COO icon
458
Cooper Companies
COO
$14.5B
$879K 0.03%
10,422
-200
-2% -$17.9K
SCI icon
459
Service Corp International
SCI
$11.6B
$877K 0.03%
10,933
– –
GPC icon
460
Genuine Parts
GPC
$18.7B
$876K 0.03%
7,349
-100
-1% -$12K
EXPD icon
461
Expeditors International
EXPD
$23.2B
$875K 0.03%
7,278
-200
-3% -$23K
SGI
462
Somnigroup International
SGI
$13.7B
$870K 0.03%
14,523
+1,396
+11% +$84.5K
LNT icon
463
Alliant Energy
LNT
$18B
$867K 0.03%
13,480
-311
-2% -$19K
FIX icon
464
Comfort Systems
FIX
$59.6B
$864K 0.03%
2,682
– –
OMC icon
465
Omnicom Group
OMC
$23.4B
$856K 0.03%
10,319
-97
-0.9% -$8.1K
L icon
466
Loews
L
$23.6B
$855K 0.03%
9,305
-336
-3% -$28.7K
WST icon
467
West Pharmaceutical
WST
$24.9B
$851K 0.03%
3,801
– –
TRMB icon
468
Trimble
TRMB
$13.9B
$848K 0.03%
12,919
-205
-2% -$14.7K
KEY icon
469
KeyCorp
KEY
$24.4B
$844K 0.03%
52,765
-510
-1% -$8.65K
OVV icon
470
Ovintiv
OVV
$16.4B
$842K 0.03%
19,680
– –
DPZ icon
471
Domino's
DPZ
$11.6B
$842K 0.03%
1,833
– –
TXRH icon
472
Texas Roadhouse
TXRH
$13.7B
$840K 0.03%
5,043
– –
AVTR icon
473
Avantor
AVTR
$9.19B
$838K 0.03%
51,713
+260
+0.5% +$4.92K
KNSL icon
474
Kinsale Capital Group
KNSL
$8.51B
$837K 0.03%
1,720
– –
NBIX icon
475
Neurocrine Biosciences
NBIX
$16.6B
$835K 0.03%
7,554
-100
-1% -$12.7K
17 18
19
20 21

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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.