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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
APO icon
176
Apollo Global Management
APO
$73.7B
$3.24M 0.1%
23,688
-335
-1% -$51.5K
FTNT icon
177
Fortinet
FTNT
$117B
$3.24M 0.1%
33,614
-576
-2% -$58.4K
BNY
178
Bank of New York Mellon
BNY
$108B
$3.19M 0.1%
38,016
-1,061
-3% -$89.2K
TRV icon
179
Travelers Companies
TRV
$80.5B
$3.17M 0.1%
11,983
-200
-2% -$49.8K
SLB icon
180
SLB Ltd
SLB
$76.5B
$3.1M 0.09%
74,205
-1,692
-2% -$69.3K
AEP icon
181
American Electric Power
AEP
$68.2B
$3.09M 0.09%
28,240
-383
-1% -$38.8K
CSX icon
182
CSX Corp
CSX
$93.9B
$3M 0.09%
102,100
-1,544
-1% -$49K
ADSK icon
183
Autodesk
ADSK
$51.2B
$2.98M 0.09%
11,365
-200
-2% -$56.9K
KMI icon
184
Kinder Morgan
KMI
$69.7B
$2.92M 0.09%
102,340
-1,540
-1% -$42.6K
AFL icon
185
Aflac
AFL
$64.5B
$2.92M 0.09%
26,218
-653
-2% -$69.3K
ALL icon
186
Allstate
ALL
$70.8B
$2.91M 0.09%
14,046
-114
-0.8% -$22.2K
NEM icon
187
Newmont
NEM
$111B
$2.91M 0.09%
60,234
-952
-2% -$41.8K
HLT icon
188
Hilton Worldwide
HLT
$72.5B
$2.9M 0.09%
12,745
-385
-3% -$95.9K
MAR icon
189
Marriott International
MAR
$93.8B
$2.88M 0.09%
12,111
-318
-3% -$86.4K
FCX icon
190
Freeport-McMoran
FCX
$95.5B
$2.88M 0.09%
76,056
-1,172
-2% -$44.8K
TFC icon
191
Truist Financial
TFC
$64.2B
$2.87M 0.09%
69,707
-1,641
-2% -$73.1K
FDX icon
192
FedEx
FDX
$74.7B
$2.85M 0.09%
11,708
-346
-3% -$89.7K
NSC icon
193
Norfolk Southern
NSC
$76.9B
$2.84M 0.09%
12,011
-100
-0.8% -$24.4K
JCI icon
194
Johnson Controls International
JCI
$93.6B
$2.8M 0.09%
34,968
-934
-3% -$76.8K
HWM icon
195
Howmet Aerospace
HWM
$116B
$2.78M 0.08%
21,400
-434
-2% -$55.1K
ABNB icon
196
Airbnb
ABNB
$90B
$2.74M 0.08%
22,940
-324
-1% -$43.4K
AIG icon
197
American International
AIG
$42.4B
$2.73M 0.08%
31,429
-2,095
-6% -$163K
CARR icon
198
Carrier Global
CARR
$52.7B
$2.71M 0.08%
42,776
-2,069
-5% -$137K
PSX icon
199
Phillips 66
PSX
$82.4B
$2.7M 0.08%
21,886
-309
-1% -$38.1K
PCAR icon
200
PACCAR
PCAR
$69.5B
$2.7M 0.08%
27,688
-490
-2% -$51.7K
6 7
8
9 10

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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.