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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
RCL icon
201
Royal Caribbean
RCL
$85.7B
$2.69M 0.08%
13,116
-206
-2% -$48.6K
SPG icon
202
Simon Property Group
SPG
$71.9B
$2.69M 0.08%
16,186
-232
-1% -$40.6K
O icon
203
Realty Income
O
$58.2B
$2.68M 0.08%
46,282
-755
-2% -$41.8K
WDAY icon
204
Workday
WDAY
$42B
$2.66M 0.08%
11,385
-100
-0.9% -$25.5K
CPRT icon
205
Copart
CPRT
$26.9B
$2.62M 0.08%
46,364
-753
-2% -$42.4K
PAYX icon
206
Paychex
PAYX
$42.7B
$2.62M 0.08%
16,976
-238
-1% -$35K
RSG icon
207
Republic Services
RSG
$64.5B
$2.59M 0.08%
10,686
-200
-2% -$44.8K
NXPI icon
208
NXP Semiconductors
NXPI
$58.4B
$2.55M 0.08%
13,419
-209
-2% -$44.6K
COR icon
209
Cencora
COR
$63.2B
$2.54M 0.08%
9,146
-200
-2% -$50.2K
TGT icon
210
Target
TGT
$66.8B
$2.53M 0.08%
24,253
-505
-2% -$63.1K
KMB icon
211
Kimberly-Clark
KMB
$36.1B
$2.49M 0.08%
17,531
-294
-2% -$39.6K
PSA icon
212
Public Storage
PSA
$61.1B
$2.49M 0.08%
8,330
-100
-1% -$29.9K
D icon
213
Dominion Energy
D
$58.8B
$2.49M 0.08%
44,417
-729
-2% -$40.1K
GM icon
214
General Motors
GM
$76.3B
$2.48M 0.08%
52,707
-6,390
-11% -$315K
AMP icon
215
Ameriprise Financial
AMP
$49.5B
$2.47M 0.08%
5,108
-100
-2% -$52.4K
MET icon
216
MetLife
MET
$64.3B
$2.46M 0.07%
30,657
-602
-2% -$50.1K
EXC icon
217
Exelon
EXC
$46.7B
$2.45M 0.07%
53,161
-843
-2% -$35.2K
KVUE icon
218
Kenvue
KVUE
$36.8B
$2.43M 0.07%
101,508
-1,535
-1% -$34K
MPC icon
219
Marathon Petroleum
MPC
$84B
$2.43M 0.07%
16,705
-473
-3% -$70K
FICO icon
220
Fair Isaac
FICO
$22.3B
$2.41M 0.07%
1,308
– –
DLR icon
221
Digital Realty Trust
DLR
$71.3B
$2.4M 0.07%
16,747
+82
+0.5% +$13.3K
CCI icon
222
Crown Castle
CCI
$32.7B
$2.39M 0.07%
22,932
-425
-2% -$39.7K
SRE icon
223
Sempra
SRE
$55.1B
$2.39M 0.07%
33,468
-574
-2% -$44.7K
KR icon
224
Kroger
KR
$35.1B
$2.38M 0.07%
35,177
-595
-2% -$37.7K
FAST icon
225
Fastenal
FAST
$58.3B
$2.36M 0.07%
60,746
-832
-1% -$31.2K
7 8
9
10 11

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SAM
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LGP
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HCC
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SHIM
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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.