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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
SNX icon
601
TD Synnex
SNX
$20.2B
$595K 0.02%
5,724
– –
ALLE icon
602
Allegion
ALLE
$14.4B
$595K 0.02%
4,561
-100
-2% -$12.9K
GPK icon
603
Graphic Packaging
GPK
$3.58B
$592K 0.02%
22,800
+110
+0.5% +$2.94K
DOCS icon
604
Doximity
DOCS
$4.88B
$588K 0.02%
10,139
+496
+5% +$31.3K
CMA
605
DELISTED
Comerica
CMA
$587K 0.02%
9,942
– –
HQY icon
606
HealthEquity
HQY
$8.75B
$583K 0.02%
6,601
– –
LKQ icon
607
LKQ Corp
LKQ
$6.29B
$582K 0.02%
13,683
-212
-2% -$8.41K
WMS icon
608
Advanced Drainage Systems
WMS
$10.9B
$580K 0.02%
5,334
– –
LNW
609
DELISTED
Light & Wonder
LNW
$578K 0.02%
6,675
– –
GL icon
610
Globe Life
GL
$14.3B
$578K 0.02%
4,386
-100
-2% -$12.2K
UHS icon
611
Universal Health Services
UHS
$10.5B
$578K 0.02%
3,074
– –
CBSH icon
612
Commerce Bancshares
CBSH
$8.5B
$576K 0.02%
9,725
– –
ALGN icon
613
Align Technology
ALGN
$12.3B
$575K 0.02%
3,621
– –
EXLS icon
614
EXL Service
EXLS
$5.29B
$574K 0.02%
12,162
– –
WTFC icon
615
Wintrust Financial
WTFC
$10.7B
$573K 0.02%
5,098
+100
+2% +$12.4K
MASI
616
DELISTED
Masimo
MASI
$572K 0.02%
3,433
+100
+3% +$17.4K
FBIN icon
617
Fortune Brands Innovations
FBIN
$6.06B
$572K 0.02%
9,391
– –
RRX icon
618
Regal Rexnord
RRX
$11.9B
$570K 0.02%
5,006
– –
JAZZ icon
619
Jazz Pharmaceuticals
JAZZ
$16.7B
$567K 0.02%
4,570
– –
SEIC icon
620
SEI Investments
SEIC
$12.6B
$567K 0.02%
7,306
-100
-1% -$8.04K
SKX
621
DELISTED
Skechers
SKX
$565K 0.02%
9,948
– –
ATI icon
622
ATI
ATI
$31B
$564K 0.02%
+10,833
New +$615K
CR icon
623
Crane Co
CR
$12.7B
$563K 0.02%
3,677
– –
PNW icon
624
Pinnacle West Capital
PNW
$12.2B
$563K 0.02%
5,907
-200
-3% -$17.9K
AIZ icon
625
Assurant
AIZ
$14.3B
$560K 0.02%
2,671
– –
23 24
25
26 27

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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.