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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
NOVT icon
801
Novanta
NOVT
$5.92B
$349K 0.01%
2,732
– –
FFIN icon
802
First Financial Bankshares
FFIN
$4.97B
$349K 0.01%
9,723
– –
BRKR icon
803
Bruker
BRKR
$8.14B
$349K 0.01%
8,366
– –
MGM icon
804
MGM Resorts International
MGM
$11.2B
$349K 0.01%
11,762
-332
-3% -$11.2K
GAP
805
The Gap Inc
GAP
$7.37B
$348K 0.01%
16,898
+114
+0.7% +$2.56K
JHG
806
DELISTED
Janus Henderson
JHG
$348K 0.01%
9,615
– –
SR icon
807
Spire
SR
$4.85B
$347K 0.01%
4,431
+110
+3% +$8.04K
TKR icon
808
Timken Company
TKR
$9.03B
$347K 0.01%
4,823
– –
OZK icon
809
Bank OZK
OZK
$5.61B
$347K 0.01%
7,976
– –
WMG icon
810
Warner Music
WMG
$13.8B
$345K 0.01%
11,011
+306
+3% +$9.94K
CBT icon
811
Cabot Corp
CBT
$4.52B
$345K 0.01%
4,144
– –
DVA icon
812
DaVita
DVA
$11.7B
$344K 0.01%
2,252
– –
HWC icon
813
Hancock Whitney
HWC
$6.24B
$341K 0.01%
6,506
– –
VVV icon
814
Valvoline
VVV
$4.51B
$336K 0.01%
9,642
-100
-1% -$3.65K
HXL icon
815
Hexcel
HXL
$7.82B
$335K 0.01%
6,123
– –
EEFT icon
816
Euronet Worldwide
EEFT
$2.7B
$333K 0.01%
3,121
– –
BYD icon
817
Boyd Gaming
BYD
$6.06B
$330K 0.01%
5,011
– –
LITE icon
818
Lumentum
LITE
$69.3B
$328K 0.01%
5,255
+101
+2% +$7.77K
SWX icon
819
Southwest Gas
SWX
$6.67B
$327K 0.01%
4,555
– –
BKH icon
820
Black Hills Corp
BKH
$5.68B
$327K 0.01%
5,384
– –
BILL icon
821
BILL Holdings
BILL
$4.78B
$326K 0.01%
7,098
-100
-1% -$6.72K
OGS icon
822
ONE Gas
OGS
$5.04B
$324K 0.01%
4,283
– –
ROIV icon
823
Roivant Sciences
ROIV
$26.2B
$323K 0.01%
31,974
-494
-2% -$5.34K
BF.B icon
824
Brown-Forman Class B
BF.B
$13.1B
$322K 0.01%
9,488
-300
-3% -$10.1K
CNO icon
825
CNO Financial Group
CNO
$5.11B
$321K 0.01%
7,702
-100
-1% -$3.99K
31 32
33
34 35

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MC
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AGA
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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.