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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
VNO icon
701
Vornado Realty Trust
VNO
$7.38B
$464K 0.01%
12,539
– –
OSK icon
702
Oshkosh
OSK
$9.59B
$463K 0.01%
4,918
– –
SRPT icon
703
Sarepta Therapeutics
SRPT
$1.77B
$461K 0.01%
7,221
– –
ALK icon
704
Alaska Air
ALK
$5.58B
$460K 0.01%
+9,347
New +$614K
R icon
705
Ryder
R
$10.1B
$460K 0.01%
3,197
– –
ESNT icon
706
Essent Group
ESNT
$6.33B
$458K 0.01%
7,929
-100
-1% -$5.67K
NXT icon
707
Nextpower Inc
NXT
$15.7B
$458K 0.01%
10,858
– –
AM icon
708
Antero Midstream
AM
$10.1B
$457K 0.01%
25,371
-100
-0.4% -$1.66K
HR icon
709
Healthcare Realty
HR
$6.84B
$455K 0.01%
26,915
+124
+0.5% +$2.06K
MTSI icon
710
MACOM Technology Solutions
MTSI
$23.7B
$453K 0.01%
4,517
+139
+3% +$16.9K
RL icon
711
Ralph Lauren
RL
$23.6B
$453K 0.01%
2,054
-100
-5% -$24.8K
ONTO icon
712
Onto Innovation
ONTO
$15.3B
$453K 0.01%
3,730
– –
MTN icon
713
Vail Resorts
MTN
$5.3B
$452K 0.01%
2,826
– –
CROX icon
714
Crocs
CROX
$6.55B
$452K 0.01%
4,257
-149
-3% -$15.4K
MOS icon
715
The Mosaic Company
MOS
$7.33B
$452K 0.01%
16,733
-338
-2% -$8.94K
VNOM icon
716
Viper Energy
VNOM
$14.7B
$450K 0.01%
9,973
+2,189
+28% +$103K
OPCH icon
717
Option Care Health
OPCH
$3.56B
$450K 0.01%
12,865
– –
MTDR icon
718
Matador Resources
MTDR
$6.09B
$448K 0.01%
8,772
– –
HSIC icon
719
Henry Schein
HSIC
$9.82B
$448K 0.01%
6,534
-100
-2% -$7.38K
NOV icon
720
NOV
NOV
$7B
$440K 0.01%
28,922
-492
-2% -$7.36K
NCLH icon
721
Norwegian Cruise Line
NCLH
$8.84B
$440K 0.01%
23,203
-429
-2% -$10.3K
ALB icon
722
Albemarle
ALB
$15.5B
$439K 0.01%
6,099
-100
-2% -$8.14K
DBX icon
723
Dropbox
DBX
$8.12B
$439K 0.01%
16,438
-389
-2% -$11.3K
KEX icon
724
Kirby Corp
KEX
$6.93B
$438K 0.01%
4,339
– –
FCN icon
725
FTI Consulting
FCN
$4.18B
$437K 0.01%
2,664
– –
27 28
29
30 31

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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.