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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
+8.85%
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
$3.78B
AUM Growth
+$268M
Cap. Flow
+$21.6M
Cap. Flow %
0.57%
Top 10 Hldgs %
35.28%
Holding
943
New
14
Increased
76
Reduced
789
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$196M
2
APP icon
Applovin
APP
+$6.06M
3
HOOD icon
Robinhood
HOOD
+$4.08M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.44M
5
DDOG icon
Datadog
DDOG
+$2.14M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.5M
2
NVDA icon
NVIDIA
NVDA
+$11.4M
3
MSFT icon
Microsoft
MSFT
+$11M
4
META icon
Meta Platforms (Facebook)
META
+$6.52M
5
AVGO icon
Broadcom
AVGO
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 27.28%
2 Financials 10.66%
3 Consumer Discretionary 8.65%
4 Communication Services 7.72%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
226
Baker Hughes
BKR
$61.1B
$2.32M 0.06%
47,611
-4,096
-8% -$181K
MNST icon
227
Monster Beverage
MNST
$88.4B
$2.32M 0.06%
34,423
-2,234
-6% -$139K
CARR icon
228
Carrier Global
CARR
$52.8B
$2.31M 0.06%
38,625
-3,059
-7% -$208K
XEL icon
229
Xcel Energy
XEL
$48.8B
$2.3M 0.06%
28,561
-1,508
-5% -$109K
F icon
230
Ford
F
$55.7B
$2.26M 0.06%
188,782
-15,419
-8% -$178K
DHI icon
231
D.R. Horton
DHI
$42.2B
$2.25M 0.06%
13,300
-1,153
-8% -$181K
AMP icon
232
Ameriprise Financial
AMP
$48.7B
$2.25M 0.06%
4,587
-421
-8% -$216K
RSG icon
233
Republic Services
RSG
$66B
$2.23M 0.06%
9,703
-883
-8% -$207K
CBRE icon
234
CBRE Group
CBRE
$42.9B
$2.22M 0.06%
14,110
-1,161
-8% -$180K
MET icon
235
MetLife
MET
$62.3B
$2.22M 0.06%
26,978
-2,503
-8% -$197K
OKE icon
236
Oneok
OKE
$54.4B
$2.22M 0.06%
30,400
-2,237
-7% -$171K
CTVA icon
237
Corteva
CTVA
$51.3B
$2.22M 0.06%
32,796
-2,812
-8% -$204K
PSA icon
238
Public Storage
PSA
$61.3B
$2.22M 0.06%
7,672
-658
-8% -$189K
DDOG icon
239
Datadog
DDOG
$83.4B
$2.22M 0.06%
+15,560
New +$2.14M
FIX icon
240
Comfort Systems
FIX
$59.6B
$2.21M 0.06%
2,682
– –
EW icon
241
Edwards Lifesciences
EW
$51.7B
$2.21M 0.06%
28,353
-2,260
-7% -$177K
EXC icon
242
Exelon
EXC
$47B
$2.2M 0.06%
48,776
-3,933
-7% -$173K
EA
243
DELISTED
Electronic Arts
EA
$2.19M 0.06%
10,835
-1,095
-9% -$181K
MSCI icon
244
MSCI
MSCI
$40.9B
$2.16M 0.06%
3,801
-329
-8% -$186K
TTWO icon
245
Take-Two Interactive
TTWO
$46.1B
$2.15M 0.06%
8,320
-560
-6% -$133K
MPWR icon
246
Monolithic Power Systems
MPWR
$68.9B
$2.13M 0.06%
2,311
-186
-7% -$151K
AIG icon
247
American International
AIG
$41.8B
$2.1M 0.06%
26,754
-3,378
-11% -$270K
XLU icon
248
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$2.09M 0.06%
48,000
– –
AME icon
249
Ametek
AME
$58.2B
$2.08M 0.06%
11,061
-1,018
-8% -$187K
DELL icon
250
Dell
DELL
$293B
$2.07M 0.05%
14,586
-1,076
-7% -$140K
8 9
10
11 12

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Securian Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Securian Asset Management held 943 positions worth $3.78B, up 7.6% from $3.51B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.1%. Securian Asset Management opened 14 new positions and exited 15, leaving the 943-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Securian Asset Management's largest Q3 2025 buy was Applovin: 13,148 shares worth $9.45M.
  • Securian Asset Management added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $196M increase.
  • Securian Asset Management's biggest Q3 2025 reduction was Apple, cutting an estimated $13.5M.
  • Securian Asset Management fully exited Hess in Q3 2025, selling an estimated $1.99M.
  • Securian Asset Management's ten largest holdings make up 35% of its $3.78B portfolio in Q3 2025.
  • Securian Asset Management opened 14 new positions and closed 15 in Q3 2025.
  • Securian Asset Management's portfolio value rose 7.6% quarter-over-quarter to $3.78B.

Based on Securian Asset Management's 13F filing for Q3 2025, filed 23 Oct 2025.