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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
PG icon
26
Procter & Gamble
PG
$340B
$21.2M 0.64%
124,211
-2,362
-2% -$396K
JNJ icon
27
Johnson & Johnson
JNJ
$616B
$21.1M 0.64%
127,496
-1,903
-1% -$298K
NFLX icon
28
Netflix
NFLX
$312B
$21.1M 0.64%
226,620
-3,120
-1% -$297K
WMT icon
29
Walmart Inc
WMT
$893B
$20.2M 0.61%
229,793
-3,498
-1% -$328K
ABBV icon
30
AbbVie
ABBV
$433B
$19.6M 0.6%
93,508
-1,467
-2% -$285K
HD icon
31
Home Depot
HD
$349B
$19.3M 0.59%
52,644
-741
-1% -$289K
USIG icon
32
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$18.4M 0.56%
360,017
+33,800
+10% +$1.71M
NEAR icon
33
iShares Short Maturity Bond ETF
NEAR
$4.85B
$16.2M 0.49%
318,620
– –
IDV icon
34
iShares International Select Dividend ETF
IDV
$8.49B
$15.5M 0.47%
500,000
– –
CVX icon
35
Chevron
CVX
$377B
$14.8M 0.45%
88,473
-1,351
-2% -$211K
KO icon
36
Coca-Cola
KO
$372B
$14.7M 0.45%
205,096
-3,277
-2% -$219K
BAC icon
37
Bank of America
BAC
$441B
$14.6M 0.44%
350,750
-8,024
-2% -$358K
IDEV icon
38
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
$14.2M 0.43%
205,529
+24,900
+14% +$1.7M
EEMV icon
39
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$14.1M 0.43%
242,456
– –
CRM icon
40
Salesforce
CRM
$159B
$13.6M 0.41%
50,690
-691
-1% -$215K
PM icon
41
Philip Morris
PM
$292B
$13.1M 0.4%
82,302
-1,263
-2% -$179K
CSCO icon
42
Cisco
CSCO
$481B
$13M 0.4%
210,973
-3,258
-2% -$201K
WFC icon
43
Wells Fargo
WFC
$270B
$12.5M 0.38%
174,218
-4,728
-3% -$355K
IBM icon
44
IBM
IBM
$222B
$12.2M 0.37%
49,003
-692
-1% -$169K
ABT icon
45
Abbott
ABT
$183B
$12.2M 0.37%
91,820
-1,399
-2% -$178K
MRK icon
46
Merck
MRK
$318B
$12M 0.37%
133,962
-1,994
-1% -$186K
ORCL icon
47
Oracle
ORCL
$417B
$12M 0.37%
85,932
-448
-0.5% -$72.9K
MCD icon
48
McDonald's
MCD
$192B
$11.9M 0.36%
37,979
-536
-1% -$160K
LIN icon
49
Linde
LIN
$226B
$11.8M 0.36%
25,235
-356
-1% -$160K
GE icon
50
GE Aerospace
GE
$397B
$11.4M 0.35%
56,854
-1,314
-2% -$259K
1
2
3 4 5

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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.