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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
CLH icon
501
Clean Harbors
CLH
$16.3B
$769K 0.02%
3,901
+100
+3% +$21.9K
KIM icon
502
Kimco Realty
KIM
$16.4B
$764K 0.02%
35,975
-253
-0.7% -$5.52K
BLDR icon
503
Builders FirstSource
BLDR
$8.04B
$762K 0.02%
6,101
– –
ALLY icon
504
Ally Financial
ALLY
$13.3B
$761K 0.02%
20,874
+142
+0.7% +$5.23K
GEN icon
505
Gen Digital
GEN
$17.5B
$760K 0.02%
28,639
-504
-2% -$13.8K
RBC icon
506
RBC Bearings
RBC
$18B
$760K 0.02%
2,361
– –
COHR icon
507
Coherent
COHR
$74.2B
$759K 0.02%
11,692
– –
LAMR icon
508
Lamar Advertising Co
LAMR
$16.3B
$756K 0.02%
6,647
– –
WTRG icon
509
Essential Utilities
WTRG
$11.4B
$755K 0.02%
19,099
– –
BBY icon
510
Best Buy
BBY
$17.3B
$752K 0.02%
10,217
-200
-2% -$16.5K
PNR icon
511
Pentair
PNR
$11B
$751K 0.02%
8,580
-300
-3% -$28.6K
AVY icon
512
Avery Dennison
AVY
$13.4B
$748K 0.02%
4,205
– –
DOC icon
513
Healthpeak Properties
DOC
$14.8B
$748K 0.02%
36,971
-621
-2% -$12.6K
ATR icon
514
AptarGroup
ATR
$8.61B
$746K 0.02%
5,030
– –
ARE icon
515
Alexandria Real Estate Equities
ARE
$8.56B
$745K 0.02%
8,055
-300
-4% -$29.4K
DTM icon
516
DT Midstream
DTM
$13.4B
$742K 0.02%
7,695
+351
+5% +$35.1K
AMCR icon
517
Amcor
AMCR
$22.1B
$742K 0.02%
15,300
-236
-2% -$11.6K
WDC icon
518
Western Digital
WDC
$150B
$741K 0.02%
18,331
-6,249
-25% -$296K
HOLX
519
DELISTED
Hologic
HOLX
$734K 0.02%
11,885
-598
-5% -$39.6K
CUBE icon
520
CubeSmart
CUBE
$9.41B
$730K 0.02%
17,096
– –
SF
521
Stifel
SF
$12.6B
$729K 0.02%
11,606
– –
RRC icon
522
Range Resources
RRC
$8.95B
$728K 0.02%
18,242
– –
APTV icon
523
Aptiv
APTV
$10.3B
$723K 0.02%
12,149
-414
-3% -$26.2K
SAIA icon
524
Saia
SAIA
$9.72B
$722K 0.02%
2,067
– –
CHE icon
525
Chemed
CHE
$7.22B
$721K 0.02%
1,171
– –
19 20
21
22 23

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MC
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AGA
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SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

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.