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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
UBSI icon
776
United Bankshares
UBSI
$6.62B
$376K 0.01%
10,842
+644
+6% +$23.6K
DAR icon
777
Darling Ingredients
DAR
$9.44B
$376K 0.01%
12,023
– –
WHR icon
778
Whirlpool
WHR
$2.82B
$375K 0.01%
4,157
– –
CUZ icon
779
Cousins Properties
CUZ
$4.88B
$374K 0.01%
12,678
– –
NJR icon
780
New Jersey Resources
NJR
$5.58B
$374K 0.01%
7,616
+120
+2% +$5.69K
DLB icon
781
Dolby
DLB
$5.79B
$373K 0.01%
4,648
+137
+3% +$11.2K
AMG icon
782
Affiliated Managers Group
AMG
$9.76B
$373K 0.01%
2,218
– –
IRT icon
783
Independence Realty Trust
IRT
$4.07B
$372K 0.01%
17,503
+514
+3% +$10.3K
KRG icon
784
Kite Realty
KRG
$5.36B
$371K 0.01%
16,606
– –
POR icon
785
Portland General Electric
POR
$5.77B
$370K 0.01%
8,304
+390
+5% +$16.7K
VNT icon
786
Vontier
VNT
$4.94B
$370K 0.01%
11,254
-100
-0.9% -$3.64K
LFUS icon
787
Littelfuse
LFUS
$11.6B
$369K 0.01%
1,876
– –
FNB icon
788
FNB Corp
FNB
$6.75B
$367K 0.01%
27,312
+128
+0.5% +$1.88K
TXNM
789
TXNM Energy Inc
TXNM
$5.94B
$365K 0.01%
6,818
– –
BIO icon
790
Bio-Rad Laboratories Class A
BIO
$9.42B
$363K 0.01%
1,489
– –
FOX icon
791
Fox Class B
FOX
$23.9B
$363K 0.01%
6,880
-100
-1% -$4.97K
LEA icon
792
Lear
LEA
$8.18B
$362K 0.01%
4,108
– –
IVZ icon
793
Invesco
IVZ
$13.9B
$359K 0.01%
23,682
-472
-2% -$8.05K
CYTK icon
794
Cytokinetics
CYTK
$10.4B
$359K 0.01%
8,921
– –
NEU icon
795
NewMarket
NEU
$8.18B
$356K 0.01%
628
– –
CNX icon
796
CNX Resources
CNX
$5.2B
$355K 0.01%
11,284
– –
QLYS icon
797
Qualys
QLYS
$6.35B
$354K 0.01%
2,809
+100
+4% +$13.5K
GXO icon
798
GXO Logistics
GXO
$5.55B
$353K 0.01%
9,032
– –
FCFS icon
799
FirstCash
FCFS
$8.78B
$353K 0.01%
2,932
– –
SON icon
800
Sonoco
SON
$5.74B
$351K 0.01%
7,428
– –
30 31
32
33 34

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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.