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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
AAPL icon
1
Apple
AAPL
$4.89T
$177M 5.37%
795,747
-16,664
-2% -$3.86M
MSFT icon
2
Microsoft
MSFT
$2.84T
$148M 4.49%
393,793
-5,800
-1% -$2.36M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$141M 4.27%
1,297,281
-21,102
-2% -$2.67M
HDV
4
iShares Core High Dividend ETF
HDV
$14.4B
$100M 3.05%
4,139,010
-85,650
-2% -$2M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$96M 2.92%
1,025,287
-33,350
-3% -$3.07M
AMZN icon
6
Amazon
AMZN
$2.5T
$95.1M 2.89%
499,629
-3,343
-0.7% -$725K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$66.9M 2.03%
116,003
-1,163
-1% -$750K
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$65M 1.98%
834,519
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$51.7M 1.57%
97,141
-1,372
-1% -$667K
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$51.6M 1.57%
690,000
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$47.8M 1.45%
308,985
-5,050
-2% -$916K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$102B
$44.2M 1.34%
1,581,000
– –
AVGO icon
13
Broadcom
AVGO
$1.82T
$41.6M 1.26%
248,298
-2,726
-1% -$577K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$39.1M 1.19%
250,420
-5,368
-2% -$983K
TSLA icon
15
Tesla
TSLA
$1.24T
$38.4M 1.17%
148,247
-1,852
-1% -$617K
JPM icon
16
JPMorgan Chase
JPM
$939B
$36.3M 1.1%
148,115
-3,197
-2% -$815K
LLY icon
17
Eli Lilly
LLY
$1.07T
$34.5M 1.05%
41,758
-590
-1% -$491K
V icon
18
Visa
V
$677B
$32M 0.97%
91,289
-1,589
-2% -$538K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$968B
$29.2M 0.89%
56,858
-2,775
-5% -$1.5M
XOM icon
20
ExxonMobil
XOM
$651B
$27.4M 0.83%
230,586
-5,631
-2% -$623K
UNH icon
21
UnitedHealth
UNH
$382B
$25.5M 0.78%
48,773
-689
-1% -$352K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$876B
$25.3M 0.77%
45,020
-10,500
-19% -$6.2M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$24.2M 0.73%
43,190
-1,670
-4% -$982K
MA icon
24
Mastercard
MA
$477B
$23.6M 0.72%
43,141
-915
-2% -$498K
COST icon
25
Costco
COST
$415B
$22.2M 0.68%
23,503
-311
-1% -$303K
1
2 3 4 5

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EGA
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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.