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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
KMX icon
576
CarMax
KMX
$8.26B
$625K 0.02%
8,026
-300
-4% -$24.1K
REG icon
577
Regency Centers
REG
$14.1B
$625K 0.02%
8,476
-300
-3% -$21.8K
MORN icon
578
Morningstar
MORN
$7.53B
$624K 0.02%
2,080
– –
POOL icon
579
Pool Corp
POOL
$7.5B
$623K 0.02%
1,958
-100
-5% -$33.9K
SWK icon
580
Stanley Black & Decker
SWK
$15.7B
$620K 0.02%
8,061
-200
-2% -$16.9K
MIDD icon
581
Middleby
MIDD
$6.08B
$618K 0.02%
4,066
– –
JBHT icon
582
JB Hunt Transport Services
JBHT
$25.2B
$618K 0.02%
4,175
– –
CHDN icon
583
Churchill Downs
CHDN
$6.12B
$617K 0.02%
5,556
– –
BRX icon
584
Brixmor Property Group
BRX
$9.32B
$617K 0.02%
23,235
+400
+2% +$10.6K
PLNT icon
585
Planet Fitness
PLNT
$3.78B
$615K 0.02%
6,363
– –
BERY
586
DELISTED
Berry Global Group, Inc.
BERY
$614K 0.02%
8,795
+132
+2% +$9.17K
HALO icon
587
Halozyme
HALO
$12.2B
$614K 0.02%
9,618
– –
PNFP icon
588
Pinnacle Financial Partners Inc
PNFP
$15.8B
$613K 0.02%
5,785
– –
G icon
589
Genpact
G
$5.76B
$613K 0.02%
12,166
-100
-0.8% -$4.96K
NYT icon
590
New York Times
NYT
$10.2B
$612K 0.02%
12,335
– –
LAD icon
591
Lithia Motors
LAD
$8.26B
$610K 0.02%
2,079
+100
+5% +$34.1K
AYI icon
592
Acuity Brands
AYI
$10.8B
$609K 0.02%
2,311
– –
DCI icon
593
Donaldson
DCI
$11.4B
$607K 0.02%
9,052
– –
CFR icon
594
Cullen/Frost Bankers
CFR
$10.2B
$607K 0.02%
4,848
– –
NNN icon
595
NNN REIT
NNN
$8.99B
$605K 0.02%
14,176
– –
MEDP icon
596
Medpace
MEDP
$16.5B
$602K 0.02%
1,977
– –
FYBR
597
DELISTED
Frontier Communications
FYBR
$601K 0.02%
16,754
– –
RYAN icon
598
Ryan Specialty Holdings
RYAN
$11B
$597K 0.02%
8,080
+126
+2% +$8.56K
AA icon
599
Alcoa
AA
$13.2B
$596K 0.02%
19,531
– –
TTEK icon
600
Tetra Tech
TTEK
$9.07B
$595K 0.02%
20,357
+118
+0.6% +$3.96K
22 23
24
25 26

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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.