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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
+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
GATX icon
751
GATX Corp
GATX
$6.25B
$414K 0.01%
2,698
– –
FCN icon
752
FTI Consulting
FCN
$4.17B
$414K 0.01%
2,564
-100
-4% -$16.3K
APPF icon
753
AppFolio
APPF
$7.28B
$412K 0.01%
1,789
– –
LPX icon
754
Louisiana-Pacific
LPX
$4.72B
$406K 0.01%
4,725
– –
OPCH icon
755
Option Care Health
OPCH
$3.54B
$405K 0.01%
12,470
-395
-3% -$12.8K
CGNX icon
756
Cognex
CGNX
$10.4B
$405K 0.01%
12,766
-100
-0.8% -$2.87K
PARA
757
DELISTED
Paramount Global Class B
PARA
$405K 0.01%
31,374
-56
-0.2% -$656
SAIC icon
758
Saic
SAIC
$5.29B
$404K 0.01%
3,592
-151
-4% -$17.2K
LOPE icon
759
Grand Canyon Education
LOPE
$3.94B
$402K 0.01%
2,125
-100
-4% -$18.5K
QLYS icon
760
Qualys
QLYS
$5.89B
$401K 0.01%
2,809
– –
FNB icon
761
FNB Corp
FNB
$6.47B
$398K 0.01%
27,312
– –
SIGI icon
762
Selective Insurance
SIGI
$5.37B
$398K 0.01%
4,595
– –
HOMB icon
763
Home BancShares
HOMB
$5.94B
$398K 0.01%
13,976
– –
TXNM
764
TXNM Energy Inc
TXNM
$5.97B
$397K 0.01%
7,056
+238
+3% +$13K
FCFS icon
765
FirstCash
FCFS
$9.86B
$396K 0.01%
2,932
– –
MTCH icon
766
Match Group
MTCH
$9.51B
$396K 0.01%
12,820
-393
-3% -$11.8K
UBSI icon
767
United Bankshares
UBSI
$6.39B
$391K 0.01%
10,742
-100
-0.9% -$3.51K
AES icon
768
AES
AES
$10.6B
$390K 0.01%
37,116
-466
-1% -$4.99K
WEX icon
769
WEX
WEX
$6.34B
$390K 0.01%
2,657
– –
AOS icon
770
A.O. Smith
AOS
$7.86B
$390K 0.01%
5,951
-200
-3% -$13.1K
GBCI icon
771
Glacier Bancorp
GBCI
$5.96B
$388K 0.01%
9,015
+443
+5% +$18.4K
CUZ icon
772
Cousins Properties
CUZ
$4.59B
$384K 0.01%
12,787
+109
+0.9% +$3.08K
BEN icon
773
Franklin Templeton
BEN
$17.3B
$384K 0.01%
16,098
-274
-2% -$5.65K
NXST icon
774
Nexstar Media Group
NXST
$5.08B
$381K 0.01%
2,204
– –
LEA icon
775
Lear
LEA
$6.26B
$381K 0.01%
4,008
-100
-2% -$8.79K
29 30
31
32 33

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.