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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
BRBR icon
526
BellRing Brands
BRBR
$1.34B
$720K 0.02%
9,670
-100
-1% -$7.34K
X
527
DELISTED
US Steel
X
$719K 0.02%
17,022
– –
IEX icon
528
IDEX
IEX
$17.3B
$719K 0.02%
3,973
– –
UDR icon
529
UDR
UDR
$12.3B
$719K 0.02%
15,908
-229
-1% -$9.81K
PRI icon
530
Primerica
PRI
$9.89B
$718K 0.02%
2,523
– –
AFG icon
531
American Financial Group
AFG
$12.1B
$717K 0.02%
5,456
– –
CF icon
532
CF Industries
CF
$17.3B
$711K 0.02%
9,101
-200
-2% -$16.8K
FSLR icon
533
First Solar
FSLR
$26.9B
$707K 0.02%
5,589
-100
-2% -$15.6K
LVS icon
534
Las Vegas Sands
LVS
$29.6B
$703K 0.02%
18,202
-502
-3% -$22.2K
JKHY icon
535
Jack Henry & Associates
JKHY
$11.1B
$699K 0.02%
3,826
– –
OGE icon
536
OGE Energy
OGE
$9.71B
$698K 0.02%
15,191
– –
CNM icon
537
Core & Main
CNM
$8.71B
$698K 0.02%
14,444
-119
-0.8% -$6.17K
TER icon
538
Teradyne
TER
$59.3B
$698K 0.02%
8,446
-300
-3% -$33.6K
CG icon
539
Carlyle Group
CG
$17.2B
$695K 0.02%
15,953
– –
ARMK icon
540
Aramark
ARMK
$14.7B
$695K 0.02%
20,134
+218
+1% +$8.03K
EGP icon
541
EastGroup Properties
EGP
$10.9B
$695K 0.02%
3,945
+212
+6% +$36.9K
TXT icon
542
Textron
TXT
$15.4B
$692K 0.02%
9,576
-311
-3% -$23.3K
ORI icon
543
Old Republic International
ORI
$10.4B
$692K 0.02%
17,635
– –
SSB icon
544
SouthState Bank Corp
SSB
$10.5B
$690K 0.02%
7,434
+1,667
+29% +$164K
GME icon
545
GameStop
GME
$8.6B
$689K 0.02%
30,879
+162
+0.5% +$4.24K
CPT icon
546
Camden Property Trust
CPT
$11.3B
$686K 0.02%
5,606
– –
CRS icon
547
Carpenter Technology
CRS
$28.4B
$683K 0.02%
3,768
– –
BWXT icon
548
BWX Technologies
BWXT
$15.6B
$682K 0.02%
6,913
– –
MUSA icon
549
Murphy USA
MUSA
$9.61B
$681K 0.02%
1,450
– –
ACI icon
550
Albertsons Companies
ACI
$5.83B
$677K 0.02%
+30,802
New +$635K
20 21
22
23 24

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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.