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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
VLY icon
826
Valley National Bancorp
VLY
$8.05B
$321K 0.01%
36,073
+181
+0.5% +$1.71K
AN icon
827
AutoNation
AN
$6.92B
$317K 0.01%
1,959
– –
BEN icon
828
Franklin Resources
BEN
$17.2B
$315K 0.01%
16,372
-233
-1% -$4.67K
SLGN icon
829
Silgan Holdings
SLGN
$4.41B
$314K 0.01%
6,135
– –
SBRA icon
830
Sabra Healthcare REIT
SBRA
$5.37B
$312K 0.01%
17,885
– –
FIVE icon
831
Five Below
FIVE
$13.5B
$312K 0.01%
4,158
– –
AVT icon
832
Avnet
AVT
$7.92B
$311K 0.01%
6,472
-100
-2% -$5.06K
EXPO icon
833
Exponent
EXPO
$3.24B
$309K 0.01%
3,806
– –
ORA icon
834
Ormat Technologies
ORA
$6.64B
$308K 0.01%
4,354
– –
BDC icon
835
Belden
BDC
$5.19B
$305K 0.01%
3,044
– –
THO icon
836
Thor Industries
THO
$4.14B
$304K 0.01%
4,014
– –
KMPR icon
837
Kemper
KMPR
$1.68B
$304K 0.01%
4,551
– –
KBH icon
838
KB Home
KBH
$3.59B
$304K 0.01%
5,224
-100
-2% -$6.37K
CLF icon
839
Cleveland-Cliffs
CLF
$6.99B
$302K 0.01%
36,764
+170
+0.5% +$1.73K
EPR icon
840
EPR Properties
EPR
$4.77B
$301K 0.01%
5,725
– –
MHK icon
841
Mohawk Industries
MHK
$9.22B
$301K 0.01%
2,637
-100
-4% -$11.9K
RYN icon
842
Rayonier
RYN
$6.55B
$296K 0.01%
11,121
+489
+5% +$12.4K
ANF icon
843
Abercrombie & Fitch
ANF
$5B
$295K 0.01%
3,861
– –
MUR icon
844
Murphy Oil
MUR
$4.78B
$294K 0.01%
10,363
– –
WFRD icon
845
Weatherford International
WFRD
$6.22B
$294K 0.01%
5,492
– –
MMS icon
846
Maximus
MMS
$3.11B
$293K 0.01%
4,298
-251
-6% -$17.9K
PRGO icon
847
Perrigo
PRGO
$1.78B
$289K 0.01%
10,313
– –
ALE
848
DELISTED
Allete
ALE
$287K 0.01%
4,361
– –
BCO icon
849
Brink's
BCO
$4.62B
$284K 0.01%
3,299
– –
RH icon
850
RH
RH
$3.71B
$283K 0.01%
1,209
+100
+9% +$34.6K
32 33
34
35 36

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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
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

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.