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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
NEE icon
76
NextEra Energy
NEE
$175B
$7.72M 0.23%
108,883
-1,639
-1% -$116K
MS icon
77
Morgan Stanley
MS
$334B
$7.65M 0.23%
65,546
-1,124
-2% -$145K
PFE icon
78
Pfizer
PFE
$149B
$7.61M 0.23%
300,190
-4,386
-1% -$115K
UNP icon
79
Union Pacific
UNP
$174B
$7.56M 0.23%
31,981
-603
-2% -$145K
GILD icon
80
Gilead Sciences
GILD
$164B
$7.39M 0.22%
65,948
-1,033
-2% -$107K
CMCSA icon
81
Comcast
CMCSA
$89.4B
$7.37M 0.22%
199,787
-5,365
-3% -$194K
BLK icon
82
Blackrock
BLK
$176B
$7.33M 0.22%
+7,746
New +$7.59M
SPEM icon
83
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$7.31M 0.22%
185,560
– –
HON icon
84
Honeywell
HON
$76.2B
$7.3M 0.22%
36,562
-517
-1% -$105K
TJX icon
85
TJX Companies
TJX
$177B
$7.25M 0.22%
59,548
-1,070
-2% -$130K
COP icon
86
ConocoPhillips
COP
$139B
$7.1M 0.22%
67,584
-1,938
-3% -$193K
SCHW
87
Charles Schwab
SCHW
$185B
$7.07M 0.21%
90,259
+9,915
+12% +$778K
C icon
88
Citigroup
C
$224B
$7.06M 0.21%
99,432
-2,214
-2% -$169K
LOW icon
89
Lowe's Companies
LOW
$123B
$6.97M 0.21%
29,899
-590
-2% -$145K
DHR icon
90
Danaher
DHR
$140B
$6.95M 0.21%
33,898
-650
-2% -$142K
DVYE icon
91
iShares Emerging Markets Dividend ETF
DVYE
$1.23B
$6.82M 0.21%
250,000
– –
SYK icon
92
Stryker
SYK
$129B
$6.78M 0.21%
18,213
-248
-1% -$94.4K
TMUS icon
93
T-Mobile US
TMUS
$191B
$6.77M 0.21%
25,402
-793
-3% -$195K
BA icon
94
Boeing
BA
$183B
$6.77M 0.21%
39,680
-406
-1% -$70.3K
IAGG icon
95
iShares Core International Aggregate Bond Fund
IAGG
$11B
$6.66M 0.2%
133,326
– –
FISV
96
Fiserv Inc
FISV
$28B
$6.66M 0.2%
30,150
-426
-1% -$93.3K
ADP icon
97
Automatic Data Processing
ADP
$108B
$6.6M 0.2%
21,612
-319
-1% -$96.2K
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$123B
$6.59M 0.2%
13,598
-211
-2% -$98.3K
BMY icon
99
Bristol-Myers Squibb
BMY
$131B
$6.55M 0.2%
107,415
-1,590
-1% -$92.7K
MRSH
100
Marsh
MRSH
$91.2B
$6.35M 0.19%
26,028
-367
-1% -$83.3K
2 3
4
5 6

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SAM
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LGP
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HCC
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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.