Securian Asset Management, Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 929
Total Value: 3291282170
Accession Number: 0001104659-25-043577
Form Type: 13F-HR
CIK: 0001035350
Manager Name: Securian Asset Management, Inc

Data Enrichment

97% identified

905 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

929 positions • $3,291,282.17K total value

929 positions

Manager:

SEC FilingSEC DataHachi Filing

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Solventum Corp

SOLV|83444M101

7174(-2.7%)

Value:

$545.5M(+12.0%)

NEWS CORP

NWSA|65249B109

19959(-2.0%)

Value:

$543.3M(-3.1%)

Bunge Global SA

BG|H11356104

7069(-5.8%)

Value:

$540.2M(-7.4%)

FIRST INDUSTRIAL REALTY TRUST INC

FR|32054K103

10005(+0.0%)

Value:

$539.9M(+7.6%)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

4637(+0.0%)

Value:

$539.6M(+6.0%)

TKO Group Holdings, Inc.

TKO|87256C101

3526(-29.9%)

Value:

$538.8M(-24.6%)

COMMVAULT SYSTEMS INC

CVLT|204166102

3405(+3.0%)

Value:

$537.2M(+7.7%)

UGI CORP /PA/

UGI|902681105

16230(+0.0%)

Value:

$536.7M(+17.1%)

ERIE INDEMNITY CO

ERIE|29530P102

1279(+0.0%)

Value:

$536.0M(+1.6%)

Fabrinet

FN|G3323L100

2711(+0.0%)

Value:

$535.5M(-10.2%)

CAVA GROUP, INC.

CAVA|148929102

6188

Value:

$534.7M

Paycom Software, Inc.

PAYC|70432V102

2447(-3.9%)

Value:

$534.6M(+2.4%)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

19641(-1.9%)

Value:

$533.5M(-4.9%)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

12238(+0.0%)

Value:

$532.2M(-18.0%)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

5880(+0.0%)

Value:

$532.2M(-10.2%)

EASTMAN CHEMICAL CO

EMN|277432100

6024(-3.2%)

Value:

$530.8M(-6.6%)

American Airlines Group Inc.

AAL|02376R102

49941(+0.5%)

Value:

$526.9M(-39.1%)

HOST HOTELS & RESORTS, INC.

HST|44107P104

36946(-1.6%)

Value:

$525.0M(-20.2%)

WESCO INTERNATIONAL INC

WCC|95082P105

3371(+0.0%)

Value:

$523.5M(-14.2%)

Chord Energy Corp

CHRD|674215207

4621(+0.0%)

Value:

$520.9M(-3.6%)

Instrument	Shares		Other Manager	Value
Solventum Corp(SOLVcusip83444M101)	7.2K	QoQ -2.71% (-200) YoY NEW(+7.2K)	All Managers (Combined)	$545.5K	QoQ +11.98% (-$58.4K) YoY NEW(+$545.5K)
News Corp(NWSAcusip65249B109)	20.0K	QoQ -1.98% (-404) YoY -10.80% (-2.4K)	All Managers (Combined)	$543.3K	QoQ -3.12% (-$17.5K) YoY -7.26% (-$42.5K)
Bunge Global Sa(BGcusipH11356104)	7.1K	QoQ -5.78% (-434) YoY -16.77% (-1.4K)	All Managers (Combined)	$540.2K	QoQ -7.40% (-$43.2K) YoY -37.96% (-$330.6K)
First Industrial Realty Trust Inc(FRcusip32054K103)	10.0K	QoQ 0.00% (+0) YoY -7.96% (-866)	All Managers (Combined)	$539.9K	QoQ +7.64% (+$38.3K) YoY -5.47% (-$31.3K)
Ollie'S Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	4.6K	QoQ 0.00% (+0) YoY -7.88% (-397)	All Managers (Combined)	$539.6K	QoQ +6.04% (+$30.7K) YoY +34.70% (-$139.0K)
Tko Group Holdings, Inc.(TKOcusip87256C101)	3.5K	QoQ -29.90% (-1.5K) YoY -27.68% (-1.4K)	All Managers (Combined)	$538.8K	QoQ -24.62% (-$176.0K) YoY +27.88% (-$117.5K)
Commvault Systems Inc(CVLTcusip204166102)	3.4K	QoQ +3.02% (+100) YoY -3.15% (-111)	All Managers (Combined)	$537.2K	QoQ +7.70% (+$38.4K) YoY +50.62% (-$180.5K)
Ugi Corp /Pa/(UGIcusip902681105)	16.2K	QoQ 0.00% (+0) YoY -5.81% (-1.0K)	All Managers (Combined)	$536.7K	QoQ +17.14% (+$78.6K) YoY +26.92% (-$113.9K)
Erie Indemnity Co(ERIEcusip29530P102)	1.3K	QoQ 0.00% (+0) YoY -39.44% (-833)	All Managers (Combined)	$536.0K	QoQ +1.65% (+$8.7K) YoY -36.80% (-$312.2K)
Fabrinet(FNcusipG3323L100)	2.7K	QoQ 0.00% (-0) YoY NEW(+2.7K)	All Managers (Combined)	$535.5K	QoQ -10.17% (-$60.6K) YoY NEW(+$535.5K)
Cava Group, Inc.(CAVAcusip148929102)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$534.7K	QoQ NEW(+$534.7K) YoY NEW(+$534.7K)
Paycom Software, Inc.(PAYCcusip70432V102)	2.4K	QoQ -3.92% (-100) YoY -10.92% (-300)	All Managers (Combined)	$534.6K	QoQ +2.40% (-$12.6K) YoY -2.20% (-$12.1K)
Interpublic Group Of Companies, Inc.(IPGcusip460690100)	19.6K	QoQ -1.89% (-379) YoY -12.93% (-2.9K)	All Managers (Combined)	$533.5K	QoQ -4.90% (-$27.5K) YoY -27.52% (-$202.6K)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	12.2K	QoQ 0.00% (-0) YoY -7.77% (-1.0K)	All Managers (Combined)	$532.2K	QoQ -18.00% (-$116.9K) YoY -27.10% (-$197.9K)
Wyndham Hotels & Resorts, Inc.(WHcusip98311A105)	5.9K	QoQ 0.00% (-0) YoY -13.28% (-901)	All Managers (Combined)	$532.2K	QoQ -10.19% (-$60.4K) YoY +2.25% (-$11.8K)
Eastman Chemical Co(EMNcusip277432100)	6.0K	QoQ -3.21% (-200) YoY -11.78% (-805)	All Managers (Combined)	$530.8K	QoQ -6.61% (-$37.6K) YoY -22.44% (-$153.6K)
American Airlines Group Inc.(AALcusip02376R102)	49.9K	QoQ +0.52% (-263) YoY +29.59% (-11.4K)	All Managers (Combined)	$526.9K	QoQ -39.15% (-$339.0K) YoY -10.92% (-$64.7K)
Host Hotels & Resorts, Inc.(HSTcusip44107P104)	36.9K	QoQ -1.65% (-623) YoY -11.07% (-4.6K)	All Managers (Combined)	$525.0K	QoQ -20.23% (-$133.2K) YoY -38.89% (-$334.2K)
Wesco International Inc(WCCcusip95082P105)	3.4K	QoQ 0.00% (-0) YoY -7.46% (-272)	All Managers (Combined)	$523.5K	QoQ -14.17% (-$86.5K) YoY -16.09% (-$100.5K)
Chord Energy Corp(CHRDcusip674215207)	4.6K	QoQ 0.00% (-0) YoY +35.23% (-1.2K)	All Managers (Combined)	$520.9K	QoQ -3.59% (-$19.4K) YoY -14.47% (-$88.2K)