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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
WMB icon
151
Williams Companies
WMB
$87.8B
$3.85M 0.12%
64,503
-1,013
-2% -$58K
MCO icon
152
Moody's
MCO
$81.9B
$3.85M 0.12%
8,265
-100
-1% -$48.2K
EOG icon
153
EOG Resources
EOG
$71.4B
$3.82M 0.12%
29,808
-421
-1% -$54.2K
CTAS icon
154
Cintas
CTAS
$80.9B
$3.74M 0.11%
18,202
-151
-0.8% -$30.1K
CDNS icon
155
Cadence Design Systems
CDNS
$93.2B
$3.7M 0.11%
14,558
-217
-1% -$60.3K
NOC icon
156
Northrop Grumman
NOC
$80.7B
$3.7M 0.11%
7,226
-119
-2% -$56.8K
PNC icon
157
PNC Financial Services
PNC
$101B
$3.69M 0.11%
21,007
-318
-1% -$60K
GD icon
158
General Dynamics
GD
$105B
$3.66M 0.11%
13,416
-399
-3% -$104K
COF icon
159
Capital One
COF
$135B
$3.62M 0.11%
20,210
-293
-1% -$55.3K
CMG icon
160
Chipotle Mexican Grill
CMG
$42.7B
$3.6M 0.11%
71,794
-1,439
-2% -$78.3K
REGN icon
161
Regeneron Pharmaceuticals
REGN
$79.5B
$3.58M 0.11%
5,647
– –
ITW icon
162
Illinois Tool Works
ITW
$84.8B
$3.52M 0.11%
14,201
-242
-2% -$62.2K
SNPS icon
163
Synopsys
SNPS
$77.7B
$3.52M 0.11%
8,197
-100
-1% -$48.6K
USB icon
164
US Bancorp
USB
$99.4B
$3.49M 0.11%
82,576
-1,268
-2% -$58.5K
BDX icon
165
Becton Dickinson
BDX
$48.8B
$3.49M 0.11%
15,217
-263
-2% -$61K
APD icon
166
Air Products & Chemicals
APD
$66.8B
$3.48M 0.11%
11,791
-200
-2% -$61.7K
PYPL icon
167
PayPal
PYPL
$51.1B
$3.42M 0.1%
52,402
-1,479
-3% -$115K
AZO icon
168
AutoZone
AZO
$50.1B
$3.41M 0.1%
895
-15
-2% -$51.8K
ROP icon
169
Roper Technologies
ROP
$39.3B
$3.39M 0.1%
5,742
– –
ECL icon
170
Ecolab
ECL
$79.8B
$3.38M 0.1%
13,336
-208
-2% -$52.4K
CEG icon
171
Constellation Energy
CEG
$93.2B
$3.35M 0.1%
16,613
-134
-0.8% -$35.9K
HCA icon
172
HCA Healthcare
HCA
$88.5B
$3.29M 0.1%
9,524
-224
-2% -$72K
DASH icon
173
DoorDash
DASH
$92.9B
$3.28M 0.1%
+17,970
New +$3.38M
EMR icon
174
Emerson Electric
EMR
$87.5B
$3.27M 0.1%
29,869
-776
-3% -$93.6K
OKE icon
175
Oneok
OKE
$55.4B
$3.25M 0.1%
32,778
+1,381
+4% +$137K
5 6
7
8 9

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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.