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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
(-4.2%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
941
New
15
Increased
108
Reduced
486
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$7.59M |
| 2 |
Lam Research
LRCX
|
+$5.35M |
| 3 |
DoorDash
DASH
|
+$3.38M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$1.71M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.2M |
| 2 |
Apple
AAPL
|
+$3.86M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.07M |
| 4 |
NVIDIA
NVDA
|
+$2.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Greif
GEF
$5.04B
| $106K | ﹤0.01% |
1,925
| – | – |
|
927
Avis
CAR
$5.02B
| $95.6K | ﹤0.01% |
1,259
| – | – |
|
928
Under Armour
UAA
$2.6B
| $89.2K | ﹤0.01% |
14,274
| – | – |
|
929
Under Armour Class C
UA
$2.53B
| $57.7K | ﹤0.01% |
9,701
-100
| -1% | -$681 |
|
930
Arrowhead Research
ARWR
$12.4B
| – | – |
-9,398
| Closed | -$177K |
|
931
BorgWarner
BWA
$13.9B
| – | – |
-11,689
| Closed | -$372K |
|
932
Chemours
CC
$2.37B
| – | – |
-11,295
| Closed | -$191K |
|
933
Celanese
CE
$4.82B
| – | – |
-5,864
| Closed | -$406K |
|
934
Enovis
ENOV
$1.53B
| – | – |
-4,224
| Closed | -$185K |
|
935
FMC
FMC
$1.33B
| – | – |
-6,672
| Closed | -$324K |
|
936
Neogen
NEOG
$2.5B
| – | – |
-14,907
| Closed | -$181K |
|
937
Teradata
TDC
$2.55B
| – | – |
-7,234
| Closed | -$225K |
|
938
Teleflex
TFX
$5.98B
| – | – |
-2,398
| Closed | -$427K |
|
|
ALTR
939
DELISTED
Altair Engineering Inc
ALTR
| – | – |
-4,442
| Closed | -$485K |
|
|
AZPN
940
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-1,966
| Closed | -$491K |
|
|
ALTM
941
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-81,316
| Closed | -$417K |
|
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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.