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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
REXR icon
551
Rexford Industrial Realty
REXR
$8.19B
$677K 0.02%
17,282
+501
+3% +$20.1K
BLD
552
DELISTED
TopBuild
BLD
$676K 0.02%
2,217
– –
PR
553
Permian Resources
PR
$16.9B
$673K 0.02%
48,583
+474
+1% +$6.79K
CAG icon
554
Conagra Brands
CAG
$7.23B
$672K 0.02%
25,194
-456
-2% -$11.8K
RVTY icon
555
Revvity
RVTY
$12.8B
$672K 0.02%
6,349
-100
-2% -$11.5K
AIT icon
556
Applied Industrial Technologies
AIT
$13.3B
$671K 0.02%
2,979
+100
+3% +$24.6K
HLI icon
557
Houlihan Lokey
HLI
$9.02B
$670K 0.02%
4,151
+100
+2% +$17.2K
WBS icon
558
Webster Financial
WBS
$12.8B
$668K 0.02%
12,958
– –
INGR icon
559
Ingredion
INGR
$6.58B
$666K 0.02%
4,925
– –
JEF icon
560
Jefferies Financial Group
JEF
$13.1B
$663K 0.02%
12,372
+100
+0.8% +$6.79K
SJM icon
561
J.M. Smucker
SJM
$12.8B
$660K 0.02%
5,577
-100
-2% -$10.8K
MLI icon
562
Mueller Industries
MLI
$15.2B
$655K 0.02%
17,196
– –
NVT icon
563
nVent Electric
NVT
$26.7B
$653K 0.02%
12,459
– –
FND icon
564
Floor & Decor
FND
$6.68B
$652K 0.02%
8,106
– –
CIEN icon
565
Ciena
CIEN
$58.4B
$652K 0.02%
10,793
-125
-1% -$9.88K
FOXA icon
566
Fox Class A
FOXA
$26.9B
$649K 0.02%
11,473
-347
-3% -$18.4K
COKE icon
567
Coca-Cola Consolidated
COKE
$12.8B
$640K 0.02%
4,740
– –
CHRW icon
568
C.H. Robinson
CHRW
$17.5B
$638K 0.02%
6,235
-100
-2% -$10.1K
CACI icon
569
CACI
CACI
$14.2B
$635K 0.02%
1,731
– –
WAL icon
570
Western Alliance Bancorporation
WAL
$8.87B
$633K 0.02%
8,245
– –
JNPR
571
DELISTED
Juniper Networks
JNPR
$631K 0.02%
17,446
-348
-2% -$12.7K
AKAM icon
572
Akamai
AKAM
$15.9B
$630K 0.02%
7,830
-200
-2% -$17.9K
GMED icon
573
Globus Medical
GMED
$11.2B
$629K 0.02%
8,598
– –
PCTY icon
574
Paylocity
PCTY
$7.98B
$629K 0.02%
3,355
+100
+3% +$20K
ADC icon
575
Agree Realty
ADC
$9.41B
$627K 0.02%
8,129
+322
+4% +$23.6K
21 22
23
24 25

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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.