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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
VAL icon
901
Valaris
VAL
$5.47B
$194K 0.01%
4,946
– –
CXT icon
902
Crane NXT
CXT
$3.07B
$190K 0.01%
3,689
– –
WEN icon
903
Wendy's
WEN
$1.46B
$189K 0.01%
12,944
– –
SPMD icon
904
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$189K 0.01%
3,700
-2,000
-35% -$109K
SYNA icon
905
Synaptics
SYNA
$4.15B
$188K 0.01%
2,947
– –
TEX icon
906
Terex
TEX
$7.74B
$187K 0.01%
4,949
-100
-2% -$4.37K
BLKB icon
907
Blackbaud
BLKB
$2.08B
$184K 0.01%
2,963
– –
COLM icon
908
Columbia Sportswear
COLM
$2.93B
$183K 0.01%
2,421
– –
JWN
909
DELISTED
Nordstrom
JWN
$179K 0.01%
7,324
– –
SMG icon
910
ScottsMiracle-Gro
SMG
$3.66B
$177K 0.01%
3,219
– –
NWS icon
911
News Corp Class B
NWS
$17.5B
$176K 0.01%
5,811
-100
-2% -$3.17K
CPRI icon
912
Capri Holdings
CPRI
$1.74B
$176K 0.01%
8,912
– –
HGV icon
913
Hilton Grand Vacations
HGV
$3.55B
$175K 0.01%
4,690
– –
PK icon
914
Park Hotels & Resorts
PK
$2.97B
$167K 0.01%
15,603
– –
PPC icon
915
Pilgrim's Pride
PPC
$6.54B
$164K 0.01%
3,009
– –
SAM icon
916
Boston Beer
SAM
$1.92B
$164K 0.01%
685
– –
VC icon
917
Visteon
VC
$2.78B
$163K ﹤0.01%
2,097
+109
+5% +$9.18K
PII icon
918
Polaris
PII
$4.07B
$162K ﹤0.01%
3,963
– –
LIVN icon
919
LivaNova
LIVN
$4.2B
$160K ﹤0.01%
4,063
– –
AMKR icon
920
Amkor Technology
AMKR
$13.7B
$155K ﹤0.01%
8,576
– –
VAC icon
921
Marriott Vacations Worldwide
VAC
$4.24B
$152K ﹤0.01%
2,372
– –
COTY icon
922
Coty
COTY
$2.48B
$152K ﹤0.01%
27,815
+195
+0.7% +$1.22K
PBF icon
923
PBF Energy
PBF
$7.31B
$141K ﹤0.01%
7,397
– –
SHC icon
924
Sotera Health
SHC
$5.38B
$135K ﹤0.01%
11,562
– –
IPGP icon
925
IPG Photonics
IPGP
$3.84B
$122K ﹤0.01%
1,927
-100
-5% -$6.72K
34 35 36
37
38

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MC
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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.