We are live on ! Find out more
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
DE icon
101
Deere & Co
DE
$166B
$6.32M 0.19%
13,460
-219
-2% -$102K
AMAT icon
102
Applied Materials
AMAT
$419B
$6.25M 0.19%
43,049
-1,258
-3% -$212K
MDT icon
103
Medtronic
MDT
$110B
$6.1M 0.19%
67,862
-1,064
-2% -$95.2K
PANW icon
104
Palo Alto Networks
PANW
$293B
$5.97M 0.18%
34,994
-182
-0.5% -$33.7K
CB icon
105
Chubb
CB
$137B
$5.95M 0.18%
19,713
-435
-2% -$121K
SBUX icon
106
Starbucks
SBUX
$120B
$5.9M 0.18%
60,130
-789
-1% -$81.6K
ETN icon
107
Eaton
ETN
$174B
$5.69M 0.17%
20,945
-296
-1% -$92.2K
PLD icon
108
Prologis
PLD
$132B
$5.49M 0.17%
49,101
-676
-1% -$78.2K
BX icon
109
Blackstone
BX
$107B
$5.42M 0.16%
38,756
-48
-0.1% -$7.79K
AMT icon
110
American Tower
AMT
$79.8B
$5.39M 0.16%
24,764
-349
-1% -$68.5K
MO icon
111
Altria Group
MO
$113B
$5.38M 0.16%
89,719
-1,369
-2% -$74.7K
ELV icon
112
Elevance Health
ELV
$84.9B
$5.36M 0.16%
12,320
-100
-0.8% -$40.1K
SO icon
113
Southern Company
SO
$107B
$5.33M 0.16%
57,968
-920
-2% -$79.6K
ADI icon
114
Analog Devices
ADI
$184B
$5.3M 0.16%
26,302
-381
-1% -$82.3K
ICE icon
115
Intercontinental Exchange
ICE
$84.1B
$5.25M 0.16%
30,438
-421
-1% -$69K
INTC icon
116
Intel
INTC
$503B
$5.21M 0.16%
229,367
-2,438
-1% -$53.3K
MU icon
117
Micron Technology
MU
$996B
$5.13M 0.16%
59,018
-572
-1% -$54.9K
CME icon
118
CME Group
CME
$95B
$5.07M 0.15%
19,122
-269
-1% -$66.4K
DUK icon
119
Duke Energy
DUK
$96.6B
$5M 0.15%
41,025
-492
-1% -$56.1K
LMT icon
120
Lockheed Martin
LMT
$135B
$4.97M 0.15%
11,132
-200
-2% -$92.1K
WELL icon
121
Welltower
WELL
$170B
$4.94M 0.15%
32,272
+560
+2% +$79.8K
LRCX icon
122
Lam Research
LRCX
$383B
$4.94M 0.15%
+67,997
New +$5.35M
ANGL icon
123
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$4.9M 0.15%
169,800
– –
KLAC icon
124
KLA
KLAC
$252B
$4.8M 0.15%
70,610
-1,190
-2% -$85.7K
CI icon
125
Cigna
CI
$72.7B
$4.77M 0.15%
14,504
-445
-3% -$134K
3 4
5
6 7

Similar funds

MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

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.