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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
FLO icon
851
Flowers Foods
FLO
$1.57B
$281K 0.01%
14,806
– –
SLAB icon
852
Silicon Laboratories
SLAB
$7.23B
$281K 0.01%
2,498
+100
+4% +$13.5K
ASB icon
853
Associated Banc-Corp
ASB
$5.91B
$280K 0.01%
12,450
+285
+2% +$6.84K
CZR icon
854
Caesars Entertainment
CZR
$6.14B
$278K 0.01%
11,131
-200
-2% -$6.5K
ST icon
855
Sensata Technologies
ST
$6.79B
$274K 0.01%
11,306
– –
PVH icon
856
PVH
PVH
$4.04B
$273K 0.01%
4,219
– –
ENS icon
857
EnerSys
ENS
$6.99B
$273K 0.01%
2,976
– –
WU icon
858
Western Union
WU
$2.21B
$272K 0.01%
25,663
+126
+0.5% +$1.33K
BC icon
859
Brunswick
BC
$5.28B
$269K 0.01%
4,988
– –
NWE icon
860
NorthWestern Energy
NWE
$4.43B
$268K 0.01%
4,635
– –
FLG
861
Flagstar Bank National Association
FLG
$5.82B
$267K 0.01%
23,015
+107
+0.5% +$1.2K
GHC icon
862
Graham Holdings Company
GHC
$5.02B
$266K 0.01%
277
– –
ELF icon
863
e.l.f. Beauty
ELF
$5.8B
$265K 0.01%
4,227
– –
M icon
864
Macy's
M
$6.68B
$265K 0.01%
21,086
+118
+0.6% +$1.71K
KRC icon
865
Kilroy Realty
KRC
$4.42B
$263K 0.01%
8,031
– –
MSM icon
866
MSC Industrial Direct
MSM
$6.86B
$263K 0.01%
3,381
– –
MZTI
867
The Marzetti Company
MZTI
$3.11B
$262K 0.01%
1,497
+100
+7% +$18K
TCBI icon
868
Texas Capital Bancshares
TCBI
$4.32B
$261K 0.01%
3,492
– –
AVNT icon
869
Avient
AVNT
$4.19B
$257K 0.01%
6,906
– –
BHF icon
870
Brighthouse Financial
BHF
$3.49B
$254K 0.01%
4,387
-100
-2% -$5.58K
IBOC icon
871
International Bancshares
IBOC
$4.57B
$253K 0.01%
4,019
– –
WLK icon
872
Westlake Corp
WLK
$9.9B
$250K 0.01%
2,503
– –
ALGM icon
873
Allegro MicroSystems
ALGM
$8.16B
$248K 0.01%
9,875
– –
PCH
874
DELISTED
PotlatchDeltic
PCH
$244K 0.01%
5,418
– –
HAE icon
875
Haemonetics
HAE
$4B
$241K 0.01%
3,795
– –
33 34
35
36 37

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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.