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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
ESAB icon
676
ESAB
ESAB
$5.71B
$500K 0.02%
4,295
– –
EPAM icon
677
EPAM Systems
EPAM
$5.03B
$500K 0.02%
2,962
– –
BBWI icon
678
Bath & Body Works
BBWI
$4.1B
$499K 0.02%
+16,449
New +$582K
WING icon
679
Wingstop
WING
$3.18B
$498K 0.02%
2,208
– –
MAT icon
680
Mattel
MAT
$4.23B
$497K 0.02%
25,587
+118
+0.5% +$2.34K
VOYA icon
681
Voya Financial
VOYA
$9.19B
$493K 0.02%
7,273
– –
UFPI icon
682
UFP Industries
UFPI
$5.19B
$491K 0.01%
4,590
– –
DAY
683
DELISTED
Dayforce
DAY
$490K 0.01%
8,407
+2
+0% +$129
HLNE icon
684
Hamilton Lane
HLNE
$5.57B
$489K 0.01%
3,292
+140
+4% +$21.3K
CART icon
685
Maplebear
CART
$11.8B
$489K 0.01%
+12,257
New +$544K
TECH icon
686
Bio-Techne
TECH
$11.3B
$487K 0.01%
8,300
-200
-2% -$13.6K
FLS icon
687
Flowserve
FLS
$10.2B
$485K 0.01%
9,931
– –
STWD icon
688
Starwood Property Trust
STWD
$6.09B
$481K 0.01%
24,326
+112
+0.5% +$2.2K
HRL icon
689
Hormel Foods
HRL
$13.8B
$476K 0.01%
15,394
-225
-1% -$6.68K
ALV icon
690
Autoliv
ALV
$9B
$476K 0.01%
5,377
-100
-2% -$9.52K
THG icon
691
Hanover Insurance
THG
$7.98B
$475K 0.01%
2,728
– –
OLED icon
692
Universal Display
OLED
$4.19B
$472K 0.01%
3,381
+100
+3% +$14.9K
TREX icon
693
Trex
TREX
$5.01B
$471K 0.01%
8,099
– –
TMHC
694
DELISTED
Taylor Morrison
TMHC
$470K 0.01%
7,822
– –
GTLS
695
DELISTED
Chart Industries
GTLS
$470K 0.01%
3,253
+100
+3% +$18.4K
SLM icon
696
SLM Corp
SLM
$5.15B
$468K 0.01%
15,951
-100
-0.6% -$2.92K
IDA icon
697
Idacorp
IDA
$8.2B
$468K 0.01%
4,027
– –
MTG icon
698
MGIC Investment
MTG
$6.25B
$468K 0.01%
18,869
-285
-1% -$6.9K
AES icon
699
AES
AES
$10.5B
$467K 0.01%
37,582
-632
-2% -$7.31K
FLR icon
700
Fluor
FLR
$7.96B
$464K 0.01%
12,966
– –
26 27
28
29 30

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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.