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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
MKSI icon
751
MKS Inc
MKSI
$20.6B
$408K 0.01%
5,087
– –
CHWY icon
752
Chewy
CHWY
$9.63B
$406K 0.01%
12,490
– –
POST icon
753
Post Holdings
POST
$3.57B
$404K 0.01%
3,475
-104
-3% -$11.5K
AOS icon
754
A.O. Smith
AOS
$8.7B
$402K 0.01%
6,151
-200
-3% -$13.5K
GNTX icon
755
Gentex
GNTX
$5.07B
$401K 0.01%
17,193
– –
CRUS icon
756
Cirrus Logic
CRUS
$6.26B
$400K 0.01%
4,017
– –
AAON icon
757
Aaon
AAON
$7.77B
$398K 0.01%
5,100
– –
DINO icon
758
HF Sinclair
DINO
$14.5B
$398K 0.01%
12,090
– –
CMC icon
759
Commercial Metals
CMC
$8.31B
$396K 0.01%
8,611
– –
HOMB icon
760
Home BancShares
HOMB
$6.18B
$395K 0.01%
13,976
– –
COLB icon
761
Columbia Banking Systems
COLB
$8.84B
$395K 0.01%
15,840
– –
NXST icon
762
Nexstar Media Group
NXST
$5.97B
$395K 0.01%
2,204
– –
APPF icon
763
AppFolio
APPF
$7.04B
$393K 0.01%
1,789
– –
LW icon
764
Lamb Weston
LW
$7.19B
$392K 0.01%
7,363
-300
-4% -$17K
H icon
765
Hyatt Hotels
H
$16.7B
$392K 0.01%
3,197
– –
VFC icon
766
VF Corp
VFC
$5.89B
$390K 0.01%
+25,149
New +$557K
WYNN icon
767
Wynn Resorts
WYNN
$10.6B
$390K 0.01%
4,672
-200
-4% -$17.1K
CRL icon
768
Charles River Laboratories
CRL
$12.8B
$389K 0.01%
2,586
-100
-4% -$16.8K
KNF icon
769
Knife River
KNF
$3.79B
$386K 0.01%
4,279
– –
FRT icon
770
Federal Realty Investment Trust
FRT
$10.3B
$386K 0.01%
3,943
– –
LOPE icon
771
Grand Canyon Education
LOPE
$3.98B
$385K 0.01%
2,225
+100
+5% +$17.4K
CGNX icon
772
Cognex
CGNX
$11.3B
$384K 0.01%
12,866
-100
-0.8% -$3.52K
GNRC icon
773
Generac Holdings
GNRC
$12.5B
$381K 0.01%
3,006
-100
-3% -$14.3K
GBCI icon
774
Glacier Bancorp
GBCI
$6.35B
$379K 0.01%
8,572
– –
PARA
775
DELISTED
Paramount Global Class B
PARA
$376K 0.01%
31,430
-546
-2% -$6.11K
29 30
31
32 33

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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.