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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
CAVA icon
651
CAVA Group
CAVA
$7.27B
$535K 0.02%
+6,188
New +$671K
PAYC icon
652
Paycom
PAYC
$9.69B
$535K 0.02%
2,447
-100
-4% -$21.1K
IPG
653
DELISTED
Interpublic Group of Companies
IPG
$533K 0.02%
19,641
-379
-2% -$10.4K
KNX icon
654
Knight Transportation
KNX
$11.4B
$532K 0.02%
12,238
– –
WH icon
655
Wyndham Hotels & Resorts
WH
$5.48B
$532K 0.02%
5,880
– –
EMN icon
656
Eastman Chemical
EMN
$8.42B
$531K 0.02%
6,024
-200
-3% -$18.9K
AAL icon
657
American Airlines Group
AAL
$10.6B
$527K 0.02%
49,941
+263
+0.5% +$3.96K
HST icon
658
Host Hotels & Resorts
HST
$16B
$525K 0.02%
36,946
-623
-2% -$10.1K
WCC
659
WESCO International
WCC
$17.7B
$524K 0.02%
3,371
– –
CHRD icon
660
Chord Energy
CHRD
$7.39B
$521K 0.02%
4,621
– –
UMBF icon
661
UMB Financial
UMBF
$11.1B
$521K 0.02%
5,149
+1,851
+56% +$204K
AMLP icon
662
Alerian MLP ETF
AMLP
$12.8B
$519K 0.02%
10,000
– –
INCY icon
663
Incyte
INCY
$24.4B
$515K 0.02%
8,504
+2
+0% +$139
PB icon
664
Prosperity Bancshares
PB
$8.89B
$514K 0.02%
7,201
– –
ONB icon
665
Old National Bancorp
ONB
$10.2B
$513K 0.02%
24,226
+113
+0.5% +$2.54K
LNTH icon
666
Lantheus
LNTH
$6.59B
$513K 0.02%
5,256
– –
SSD icon
667
Simpson Manufacturing
SSD
$8.16B
$512K 0.02%
3,262
+100
+3% +$16.4K
STAG icon
668
STAG Industrial
STAG
$7.19B
$512K 0.02%
14,169
+395
+3% +$13.8K
FAF icon
669
First American
FAF
$7.58B
$511K 0.02%
7,786
– –
RLI icon
670
RLI Corp
RLI
$5.89B
$509K 0.02%
6,334
+138
+2% +$10.5K
BXP icon
671
Boston Properties
BXP
$11.1B
$508K 0.02%
7,558
-200
-3% -$14K
MRNA icon
672
Moderna
MRNA
$23.6B
$506K 0.02%
17,846
-354
-2% -$12.6K
KBR icon
673
KBR
KBR
$4.8B
$502K 0.02%
10,072
– –
RGEN icon
674
Repligen
RGEN
$9.25B
$501K 0.02%
3,937
– –
SNV
675
DELISTED
Synovus
SNV
$501K 0.02%
10,709
– –
25 26
27
28 29

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MC
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AGA
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SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
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HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

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.