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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
FHI icon
876
Federated Hermes
FHI
$4.72B
$240K 0.01%
5,890
– –
TNL icon
877
Travel + Leisure Co
TNL
$4.7B
$239K 0.01%
5,171
– –
NSP icon
878
Insperity
NSP
$2.01B
$238K 0.01%
2,669
– –
ECHO
879
EchoStar
ECHO
$26.2B
$235K 0.01%
+9,176
New +$250K
CIVI
880
DELISTED
Civitas Resources
CIVI
$234K 0.01%
6,712
– –
CDP icon
881
COPT Defense Properties
CDP
$4.21B
$232K 0.01%
8,502
– –
AMED
882
DELISTED
Amedisys
AMED
$228K 0.01%
2,464
– –
IRDM icon
883
Iridium Communications
IRDM
$5.29B
$226K 0.01%
8,266
-340
-4% -$9.96K
NVST icon
884
Envista
NVST
$4.52B
$225K 0.01%
13,010
– –
XRAY icon
885
Dentsply Sirona
XRAY
$2.43B
$225K 0.01%
15,027
– –
CHH icon
886
Choice Hotels
CHH
$4.8B
$221K 0.01%
1,662
– –
HOG icon
887
Harley-Davidson
HOG
$2.71B
$219K 0.01%
8,663
– –
POWI icon
888
Power Integrations
POWI
$3.6B
$217K 0.01%
4,298
– –
ACHC icon
889
Acadia Healthcare
ACHC
$2.94B
$213K 0.01%
7,021
– –
ASH icon
890
Ashland
ASH
$3.5B
$212K 0.01%
3,583
-108
-3% -$6.88K
YETI icon
891
Yeti Holdings
YETI
$3.95B
$212K 0.01%
6,412
– –
OLN icon
892
Olin
OLN
$2.12B
$211K 0.01%
8,714
-100
-1% -$2.81K
EFOR
893
Everforth Inc
EFOR
$1.32B
$211K 0.01%
3,341
– –
PSN icon
894
Parsons
PSN
$5.08B
$209K 0.01%
3,532
– –
NSA
895
DELISTED
National Storage Affiliates Trust
NSA
$209K 0.01%
5,302
– –
PAG icon
896
Penske Automotive Group
PAG
$14.2B
$208K 0.01%
1,447
+100
+7% +$16K
MAN icon
897
ManpowerGroup
MAN
$2.63B
$205K 0.01%
3,548
– –
GTM
898
ZoomInfo Technologies
GTM
$1.22B
$205K 0.01%
20,506
– –
GT icon
899
Goodyear
GT
$1.85B
$200K 0.01%
21,643
+104
+0.5% +$951
CNXC icon
900
Concentrix
CNXC
$1.57B
$194K 0.01%
3,490
– –
34 35
36
37 38

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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.