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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 Financials 11.77%
3 Consumer Discretionary 9.08%
4 Healthcare 7.86%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
226
Edwards Lifesciences
EW
$51.2B
$2.39M 0.07%
30,613
-544
-2% -$40.6K
FICO icon
227
Fair Isaac
FICO
$23.6B
$2.39M 0.07%
1,308
– –
MSCI icon
228
MSCI
MSCI
$41.6B
$2.38M 0.07%
4,130
– –
MET icon
229
MetLife
MET
$61.9B
$2.37M 0.07%
29,481
-1,176
-4% -$90.7K
CMI icon
230
Cummins
CMI
$89.7B
$2.35M 0.07%
7,170
-123
-2% -$38.1K
KDP icon
231
Keurig Dr Pepper
KDP
$41.8B
$2.35M 0.07%
71,010
+7,798
+12% +$264K
TGT icon
232
Target
TGT
$67.1B
$2.34M 0.07%
23,727
-526
-2% -$50.5K
CCI icon
233
Crown Castle
CCI
$32.3B
$2.33M 0.07%
22,647
-285
-1% -$28.8K
IDXX icon
234
Idexx Laboratories
IDXX
$46.1B
$2.31M 0.07%
4,308
-120
-3% -$57.4K
KR icon
235
Kroger
KR
$34.7B
$2.3M 0.07%
32,026
-3,151
-9% -$218K
MNST icon
236
Monster Beverage
MNST
$92.4B
$2.3M 0.07%
36,657
-351
-0.9% -$21.4K
EXC icon
237
Exelon
EXC
$47.1B
$2.29M 0.07%
52,709
-452
-0.9% -$20.1K
VRSK icon
238
Verisk Analytics
VRSK
$24.6B
$2.26M 0.06%
7,252
-200
-3% -$60.6K
CPRT icon
239
Copart
CPRT
$26.8B
$2.25M 0.06%
45,924
-440
-0.9% -$24.6K
FIS icon
240
Fidelity National Information Services
FIS
$22.1B
$2.23M 0.06%
27,448
-610
-2% -$47.5K
KMB icon
241
Kimberly-Clark
KMB
$37.3B
$2.23M 0.06%
17,261
-270
-2% -$36.6K
F icon
242
Ford
F
$56.3B
$2.22M 0.06%
204,201
-1,997
-1% -$20.3K
VLO icon
243
Valero Energy
VLO
$87.1B
$2.2M 0.06%
16,345
-439
-3% -$54.7K
PEG icon
244
Public Service Enterprise Group
PEG
$37.6B
$2.19M 0.06%
25,977
-326
-1% -$26.3K
AME icon
245
Ametek
AME
$58.4B
$2.19M 0.06%
12,079
-113
-0.9% -$19.4K
ROST icon
246
Ross Stores
ROST
$81.2B
$2.18M 0.06%
17,068
-368
-2% -$51.1K
TTWO icon
247
Take-Two Interactive
TTWO
$43.9B
$2.16M 0.06%
8,880
+238
+3% +$53.6K
CBRE icon
248
CBRE Group
CBRE
$43.8B
$2.14M 0.06%
15,271
-386
-2% -$48.8K
YUM icon
249
Yum! Brands
YUM
$41.6B
$2.13M 0.06%
14,395
-389
-3% -$56.8K
GLW icon
250
Corning
GLW
$135B
$2.12M 0.06%
40,245
-501
-1% -$23.5K
8 9
10
11 12

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AGA
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SAM
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LGP
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HCC
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SHIM
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NSLI
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JFGIW
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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 Financials and Consumer Discretionary.

  • 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.