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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
PEP icon
51
PepsiCo
PEP
$188B
$10.9M 0.33%
72,598
-1,140
-2% -$170K
T icon
52
AT&T
T
$162B
$10.8M 0.33%
380,241
-5,400
-1% -$136K
ACN icon
53
Accenture
ACN
$103B
$10.3M 0.31%
33,131
-452
-1% -$160K
VZ icon
54
Verizon
VZ
$194B
$10.1M 0.31%
222,995
-3,254
-1% -$135K
EWG icon
55
iShares MSCI Germany ETF
EWG
$1.61B
$10.1M 0.31%
272,291
– –
TMO icon
56
Thermo Fisher Scientific
TMO
$212B
$10.1M 0.31%
20,285
-286
-1% -$155K
DIS icon
57
Walt Disney
DIS
$179B
$9.45M 0.29%
95,761
-1,569
-2% -$169K
ISRG icon
58
Intuitive Surgical
ISRG
$132B
$9.36M 0.28%
18,889
-255
-1% -$141K
RTX icon
59
RTX Corp
RTX
$300B
$9.35M 0.28%
70,567
-969
-1% -$123K
PLTR icon
60
Palantir
PLTR
$375B
$9.16M 0.28%
108,533
-1,635
-1% -$144K
INTU icon
61
Intuit
INTU
$87.5B
$9.13M 0.28%
14,871
-220
-1% -$132K
GS icon
62
Goldman Sachs
GS
$304B
$9.06M 0.28%
16,591
-281
-2% -$169K
QCOM icon
63
Qualcomm
QCOM
$168B
$9M 0.27%
58,586
-1,125
-2% -$183K
AMGN icon
64
Amgen
AMGN
$218B
$8.87M 0.27%
28,480
-410
-1% -$121K
ADBE icon
65
Adobe
ADBE
$102B
$8.84M 0.27%
23,060
-599
-3% -$257K
AMD icon
66
Advanced Micro Devices
AMD
$806B
$8.82M 0.27%
85,839
-1,379
-2% -$153K
PGR icon
67
Progressive
PGR
$124B
$8.79M 0.27%
31,046
-438
-1% -$115K
NOW icon
68
ServiceNow
NOW
$120B
$8.74M 0.27%
54,860
-500
-0.9% -$96.4K
TXN icon
69
Texas Instruments
TXN
$257B
$8.66M 0.26%
48,197
-829
-2% -$155K
SPGI icon
70
S&P Global
SPGI
$119B
$8.47M 0.26%
16,673
-399
-2% -$204K
CAT icon
71
Caterpillar
CAT
$401B
$8.35M 0.25%
25,318
-631
-2% -$225K
BKNG icon
72
Booking.com
BKNG
$156B
$8.08M 0.25%
43,850
-625
-1% -$120K
UBER icon
73
Uber
UBER
$143B
$8.06M 0.25%
110,657
-2,515
-2% -$181K
AXP icon
74
American Express
AXP
$232B
$7.93M 0.24%
29,456
-454
-2% -$134K
BSX icon
75
Boston Scientific
BSX
$71.5B
$7.87M 0.24%
78,008
-1,203
-2% -$121K
1 2
3
4 5

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LGP
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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.