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Securian Asset Management Portfolio holdings

AUM $2.78B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+12.24%
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
$3.51B
AUM Growth
+$217M
Cap. Flow
-$72.8M
Cap. Flow %
-2.08%
Top 10 Hldgs %
31.62%
Holding
933
New
4
Increased
117
Reduced
557
Closed
4

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$2.58M
2
COF icon
Capital One
COF
+$2.47M
3
OKTA icon
Okta
OKTA
+$1.36M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$978K
5
APG icon
APi Group
APG
+$797K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.99M
3
HDV
iShares Core High Dividend ETF
HDV
+$7.37M
4
AAPL icon
Apple
AAPL
+$3M
5
NVDA icon
NVIDIA
NVDA
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 27.8%
2 Miscellaneous 15.47%
3 Financials 11.77%
4 Consumer Discretionary 9.08%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
451
Tapestry
TPR
$22.7B
$943K 0.03%
10,735
-230
-2% -$17.4K
ITT icon
452
ITT
ITT
$17.7B
$940K 0.03%
5,994
-167
-3% -$23.8K
ZBH icon
453
Zimmer Biomet
ZBH
$18B
$934K 0.03%
10,240
-200
-2% -$19.3K
FDS icon
454
Factset
FDS
$9.93B
$934K 0.03%
2,088
– –
ENTG icon
455
Entegris
ENTG
$21.9B
$930K 0.03%
11,533
+100
+0.9% +$7.6K
ATI icon
456
ATI
ATI
$28.1B
$927K 0.03%
10,733
-100
-0.9% -$6.84K
FTV icon
457
Fortive
FTV
$16.9B
$921K 0.03%
17,658
-6,325
-26% -$331K
JLL icon
458
Jones Lang LaSalle
JLL
$15.9B
$917K 0.03%
3,587
– –
HAL icon
459
Halliburton
HAL
$30.9B
$916K 0.03%
44,948
-1,036
-2% -$21.7K
EXEL icon
460
Exelixis
EXEL
$14.5B
$915K 0.03%
20,768
-488
-2% -$19.5K
NVT icon
461
nVent Electric
NVT
$25.7B
$913K 0.03%
12,459
– –
MANH icon
462
Manhattan Associates
MANH
$12B
$912K 0.03%
4,617
– –
RNR icon
463
RenaissanceRe
RNR
$13.4B
$909K 0.03%
3,741
– –
FSLR icon
464
First Solar
FSLR
$21.8B
$909K 0.03%
5,489
-100
-2% -$14.8K
CLH icon
465
Clean Harbors
CLH
$16.7B
$902K 0.03%
3,901
– –
RGLD icon
466
Royal Gold
RGLD
$22.2B
$902K 0.03%
5,071
+100
+2% +$17.7K
STLD icon
467
Steel Dynamics
STLD
$34.5B
$901K 0.03%
7,036
-300
-4% -$38.3K
FFIV icon
468
F5
FFIV
$22.9B
$899K 0.03%
3,056
– –
CCK icon
469
Crown Holdings
CCK
$12.2B
$899K 0.03%
8,734
-100
-1% -$9.52K
KEY icon
470
KeyCorp
KEY
$23.2B
$898K 0.03%
51,569
-1,196
-2% -$18.5K
ELS icon
471
Equity Lifestyle Properties
ELS
$11.9B
$895K 0.03%
14,510
– –
AR icon
472
Antero Resources
AR
$12B
$895K 0.03%
22,215
– –
OC icon
473
Owens Corning
OC
$10.2B
$892K 0.03%
6,485
– –
MAA icon
474
Mid-America Apartment Communities
MAA
$14.8B
$891K 0.03%
6,022
-101
-2% -$15.8K
LECO icon
475
Lincoln Electric
LECO
$14.8B
$884K 0.03%
4,266
– –
17 18
19
20 21

Similar funds

FFA
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
C
Consulta London, United Kingdom $2.77B AUM 3.62% 1-Year Est. Return
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.79B AUM 12.81% 1-Year Est. Return

Securian Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Securian Asset Management held 933 positions worth $3.51B, up 6.6% from $3.29B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0.86%. Securian Asset Management opened 4 new positions and exited 4, leaving the 933-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Financials.

  • Securian Asset Management's largest Q2 2025 buy was Coinbase: 11,044 shares worth $3.87M.
  • Securian Asset Management added most to Capital One in Q2 2025, an estimated $2.47M increase.
  • Securian Asset Management's biggest Q2 2025 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $13.2M.
  • Securian Asset Management fully exited Discover Financial Services in Q2 2025, selling an estimated $2.26M.
  • Securian Asset Management's ten largest holdings make up 32% of its $3.51B portfolio in Q2 2025.
  • Securian Asset Management opened 4 new positions and closed 4 in Q2 2025.
  • Securian Asset Management's portfolio value rose 6.6% quarter-over-quarter to $3.51B.

Based on Securian Asset Management's 13F filing for Q2 2025, filed 30 Jul 2025.