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Securian Asset Management, Inc13F | |
Securian Asset Management, Inc | |
Last update 2025-05-02 | 929 Stocks (15 new) |
Value $3.29 Bil | Turnover 1 % |
Securian Asset Management, Inc... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 795,747 | 176,759.3 | -2.05% | 5.370 | -0.12% | 0.010 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
MSFT | Microsoft Corp | 393,793 | 147,826.0 | -1.45% | 4.490 | -0.07% | 0.010 | +33.94% | +18.80% | 3,707,650.2 | Software | |
NVDA | NVIDIA Corp | 1,297,281 | 140,599.3 | -1.60% | 4.270 | -0.08% | 0.010 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
HDV | iShares Core High Dividend ETF | 827,802 | 100,263.4 | -2.03% | 3.050 | -0.06% | 0.860 | +1.45% | +7.72% | 11,217.0 | ||
USMV | iShares MSCI USA Min Vol Factor ETF | 1,025,287 | 96,028.4 | -3.15% | 2.920 | -0.09% | 0.400 | +1.95% | +6.79% | 23,944.1 | ||
AMZN | Amazon.com Inc | 499,629 | 95,059.4 | -0.66% | 2.890 | -0.02% | 0.000 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
META | Meta Platforms Inc | 116,003 | 66,859.5 | -0.99% | 2.030 | -0.02% | 0.000 | +35.35% | +23.00% | 1,807,826.4 | Interactive Media | |
EFAV |
iShares MSCI EAFE Min Vol Factor ETF
iShares MSCI EAFE Min Vol Factor ETF
| 834,519 | 65,025.7 | 0% | 1.980 | 0% | 1.260 | +9.01% | +21.19% | 5,491.2 | ||
BRK.B | Berkshire Hathaway Inc | 97,141 | 51,735.3 | -1.39% | 1.570 | -0.02% | 0.000 | -8.52% | +7.00% | 1,046,283.1 | Insurance | |
SPLV | Invesco S&P 500 Low Volatility ETF | 690,000 | 51,556.8 | 0% | 1.570 | 0% | 0.630 | -0.79% | +5.51% | 7,716.8 |
Securian Asset Management, Inc's Historical Top Holdings Breakdowns
Securian Asset Management, Inc's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
BLK | BlackRock Inc | 2025-03-31 | New Buy New Buy | +0.22% | 900.46 ($980.1) 1075.5 | $1,082.15 | 10.41% | New holding | 7,746 | 7,746 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Reduce Reduce | -0.18% | 554.06 ($590.51) 615.85 | $628.17 | 6.38% | Reduce -18.91% | 45,020 | -10,500 | |
LRCX | Lam Research Corp | 2025-03-31 | New Buy New Buy | +0.15% | 72.44 ($78.75) 89.02 | $98.81 | 25.47% | New holding | 67,997 | 67,997 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.12% | 209.68 ($231.67) 247.1 | $213.55 | -7.82% | Reduce -2.05% | 795,747 | -16,664 | |
DASH | DoorDash Inc | 2025-03-31 | New Buy New Buy | +0.10% | 168.37 ($188.06) 213.38 | $238.79 | 26.98% | New holding | 17,970 | 17,970 | |
USMV | iShares MSCI USA Min Vol Factor ETF | 2025-03-31 | Reduce Reduce | -0.09% | 87.68 ($92.03) 94.57 | $94.16 | 2.31% | Reduce -3.15% | 1,025,287 | -33,350 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.08% | 106.98 ($126.74) 149.43 | $159.34 | 25.72% | Reduce -1.6% | 1,297,281 | -21,102 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.07% | 375.39 ($407.71) 447.2 | $498.84 | 22.35% | Reduce -1.45% | 393,793 | -5,800 | |
HDV | iShares Core High Dividend ETF | 2025-03-31 | Reduce Reduce | -0.06% | 110.86 ($116.87) 121.12 | $119.20 | 1.99% | Reduce -2.03% | 827,802 | -17,130 | |
USIG | iShares U.S. Credit Bond ETF | 2025-03-31 | Add Add | +0.05% | 49.67 ($50.66) 51.43 | $51.18 | 1.03% | Add 10.36% | 360,017 | 33,800 |
Securian Asset Management, Inc Total Holding History ($B)
Securian Asset Management, Inc's Asset Allocation
Securian Asset Management, Inc Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Securian Asset Management, Inc's Hypothetical Growth since 2025-03-31
Securian Asset Management, Inc's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Securian Asset Management, Inc's Holdings Heat Map
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Securian Asset Management, Inc's Holdings Bubble Chart
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