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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
NDSN icon
626
Nordson
NDSN
$17.3B
$560K 0.02%
2,774
-100
-3% -$21.2K
HRB icon
627
H&R Block
HRB
$5.86B
$558K 0.02%
10,165
-195
-2% -$10.4K
EXP icon
628
Eagle Materials
EXP
$6.57B
$558K 0.02%
2,514
– –
ZION icon
629
Zions Bancorporation
ZION
$10.3B
$557K 0.02%
11,166
– –
ENSG icon
630
The Ensign Group
ENSG
$10.7B
$557K 0.02%
4,301
– –
TTC icon
631
Toro Company
TTC
$9.49B
$556K 0.02%
7,642
-115
-1% -$9.09K
KD icon
632
Kyndryl
KD
$3.05B
$555K 0.02%
17,672
+113
+0.6% +$4.24K
TAP icon
633
Molson Coors Class B
TAP
$8.09B
$553K 0.02%
9,086
-300
-3% -$17.3K
MTZ icon
634
MasTec
MTZ
$21.9B
$551K 0.02%
4,719
+100
+2% +$13.5K
VTRS icon
635
Viatris
VTRS
$18.9B
$550K 0.02%
63,156
-994
-2% -$10.4K
EVR icon
636
Evercore
EVR
$11.8B
$550K 0.02%
2,752
+100
+4% +$24.9K
SWKS icon
637
Skyworks Solutions
SWKS
$10.6B
$550K 0.02%
8,503
+3
+0% +$228
LSCC icon
638
Lattice Semiconductor
LSCC
$18.5B
$547K 0.02%
10,430
– –
NFG icon
639
National Fuel Gas
NFG
$7.65B
$547K 0.02%
6,906
– –
AXTA icon
640
Axalta
AXTA
$8.17B
$547K 0.02%
16,485
– –
SOLV icon
641
Solventum
SOLV
$14.1B
$546K 0.02%
7,174
-200
-3% -$14.9K
NWSA icon
642
News Corp Class A
NWSA
$15.4B
$543K 0.02%
19,959
-404
-2% -$11.3K
BG icon
643
Bunge Global
BG
$20.8B
$540K 0.02%
7,069
-434
-6% -$32.5K
FR icon
644
First Industrial Realty Trust
FR
$8.44B
$540K 0.02%
10,005
– –
OLLI icon
645
Ollie's Bargain Outlet
OLLI
$4.94B
$540K 0.02%
4,637
– –
TKO icon
646
TKO Group
TKO
$13.6B
$539K 0.02%
3,526
-1,504
-30% -$230K
CVLT icon
647
Commault Systems
CVLT
$5.61B
$537K 0.02%
3,405
+100
+3% +$16.5K
UGI icon
648
UGI
UGI
$7.33B
$537K 0.02%
16,230
– –
ERIE icon
649
Erie Indemnity
ERIE
$13.2B
$536K 0.02%
1,279
– –
FN icon
650
Fabrinet
FN
$20.1B
$535K 0.02%
2,711
– –
24 25
26
27 28

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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.