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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
USHY icon
126
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$4.67M 0.14%
126,886
-2,700
-2% -$100K
MDLZ icon
127
Mondelez International
MDLZ
$80.1B
$4.65M 0.14%
68,519
-3,349
-5% -$206K
AJG icon
128
Arthur J. Gallagher & Co
AJG
$64.5B
$4.64M 0.14%
13,441
-13
-0.1% -$4.11K
CRWD icon
129
CrowdStrike
CRWD
$211B
$4.6M 0.14%
52,188
+2,180
+4% +$208K
AON icon
130
Aon
AON
$76.5B
$4.55M 0.14%
11,409
-200
-2% -$76.7K
CVS icon
131
CVS Health
CVS
$123B
$4.52M 0.14%
66,750
-883
-1% -$52.8K
WM icon
132
Waste Management
WM
$91.5B
$4.49M 0.14%
19,386
-173
-0.9% -$38.3K
MCK icon
133
McKesson
MCK
$102B
$4.47M 0.14%
6,639
-237
-3% -$147K
GEV icon
134
GE Vernova
GEV
$266B
$4.46M 0.14%
14,620
-218
-1% -$76K
ORLY icon
135
O'Reilly Automotive
ORLY
$76.2B
$4.37M 0.13%
45,750
-735
-2% -$63.9K
SHW icon
136
Sherwin-Williams
SHW
$88.2B
$4.27M 0.13%
12,220
-200
-2% -$70.2K
UPS icon
137
United Parcel Service
UPS
$87.8B
$4.25M 0.13%
38,659
-648
-2% -$77.5K
ANET icon
138
Arista Networks
ANET
$243B
$4.23M 0.13%
54,645
-874
-2% -$88.6K
MMM icon
139
3M
MMM
$93.2B
$4.22M 0.13%
28,718
-548
-2% -$80.5K
PH icon
140
Parker-Hannifin
PH
$135B
$4.22M 0.13%
6,935
– –
APH icon
141
Amphenol
APH
$210B
$4.21M 0.13%
64,153
-642
-1% -$43.8K
EQIX icon
142
Equinix
EQIX
$104B
$4.2M 0.13%
5,156
-48
-0.9% -$43.1K
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$125B
$4.19M 0.13%
71,810
-9,600
-12% -$596K
KKR icon
144
KKR & Co
KKR
$92.8B
$4.12M 0.13%
35,675
-605
-2% -$83.2K
TDG icon
145
TransDigm Group
TDG
$69.8B
$4.12M 0.13%
2,977
-76
-2% -$101K
CL icon
146
Colgate-Palmolive
CL
$74.1B
$4.03M 0.12%
42,987
-923
-2% -$82.6K
TT icon
147
Trane Technologies
TT
$105B
$4M 0.12%
11,870
-200
-2% -$72.3K
NKE icon
148
Nike
NKE
$62.3B
$3.97M 0.12%
62,572
-1,417
-2% -$104K
MSI icon
149
Motorola Solutions
MSI
$78.5B
$3.91M 0.12%
8,935
-100
-1% -$44.6K
ZTS icon
150
Zoetis
ZTS
$32.4B
$3.91M 0.12%
23,720
-527
-2% -$87.6K
4 5
6
7 8

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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.