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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
LPX icon
726
Louisiana-Pacific
LPX
$5.49B
$435K 0.01%
4,725
– –
MSA icon
727
Mine Safety
MSA
$7.49B
$434K 0.01%
2,960
– –
AGCO icon
728
AGCO
AGCO
$7.2B
$434K 0.01%
4,683
– –
WTS icon
729
Watts Water Technologies
WTS
$13.1B
$432K 0.01%
2,119
+100
+5% +$21K
VMI icon
730
Valmont Industries
VMI
$9.53B
$431K 0.01%
1,511
– –
CHX
731
DELISTED
ChampionX
CHX
$429K 0.01%
14,401
– –
ENPH icon
732
Enphase Energy
ENPH
$5.53B
$429K 0.01%
6,915
-300
-4% -$19K
HIMS icon
733
Hims & Hers Health
HIMS
$7.31B
$429K 0.01%
+14,520
New +$539K
FOUR icon
734
Shift4
FOUR
$3.26B
$424K 0.01%
5,190
– –
CELH icon
735
Celsius Holdings
CELH
$7.03B
$424K 0.01%
11,904
– –
WBA
736
DELISTED
Walgreens Boots Alliance
WBA
$424K 0.01%
37,922
-647
-2% -$7.02K
CADE
737
DELISTED
Cadence Bank
CADE
$423K 0.01%
13,938
+106
+0.8% +$3.51K
HAS icon
738
Hasbro
HAS
$13.2B
$422K 0.01%
6,856
-100
-1% -$6.05K
SIGI icon
739
Selective Insurance
SIGI
$5.73B
$421K 0.01%
4,595
– –
SAIC icon
740
Saic
SAIC
$5.35B
$420K 0.01%
3,743
– –
GATX icon
741
GATX Corp
GATX
$6.27B
$419K 0.01%
2,698
– –
MKTX icon
742
MarketAxess Holdings
MKTX
$5.72B
$418K 0.01%
1,933
– –
WEX icon
743
WEX
WEX
$6.31B
$417K 0.01%
2,657
-350
-12% -$57.6K
RMBS icon
744
Rambus
RMBS
$11B
$417K 0.01%
8,056
– –
ARW icon
745
Arrow Electronics
ARW
$10.4B
$413K 0.01%
3,975
– –
MTCH icon
746
Match Group
MTCH
$8.55B
$412K 0.01%
13,213
-208
-2% -$6.8K
LSTR icon
747
Landstar System
LSTR
$6.21B
$412K 0.01%
2,744
+100
+4% +$16.1K
CPB icon
748
Campbell Soup
CPB
$6.87B
$410K 0.01%
10,278
-200
-2% -$7.84K
HII icon
749
Huntington Ingalls Industries
HII
$12.8B
$410K 0.01%
2,010
– –
APA icon
750
APA Corp
APA
$13.2B
$410K 0.01%
19,505
-377
-2% -$8.28K
28 29
30
31 32

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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.