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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
KVUE icon
251
Kenvue
KVUE
$37.1B
$2.1M 0.06%
100,378
-1,130
-1% -$25.7K
CAH icon
252
Cardinal Health
CAH
$56.6B
$2.08M 0.06%
12,408
-300
-2% -$44.5K
XEL icon
253
Xcel Energy
XEL
$48.1B
$2.05M 0.06%
30,069
-263
-0.9% -$18.2K
CHTR icon
254
Charter Communications
CHTR
$18.2B
$2.05M 0.06%
5,003
-100
-2% -$38.3K
OTIS icon
255
Otis Worldwide
OTIS
$27.8B
$2.04M 0.06%
20,554
-443
-2% -$42.8K
CTSH icon
256
Cognizant
CTSH
$24.5B
$2M 0.06%
25,681
-465
-2% -$35.6K
HES
257
DELISTED
Hess
HES
$1.99M 0.06%
14,354
-280
-2% -$37.8K
BKR icon
258
Baker Hughes
BKR
$62.2B
$1.98M 0.06%
51,707
-649
-1% -$24.5K
RMD icon
259
ResMed
RMD
$32.5B
$1.98M 0.06%
7,680
-139
-2% -$33.2K
PRU icon
260
Prudential Financial
PRU
$41.6B
$1.98M 0.06%
18,429
-288
-2% -$29.8K
MCHP icon
261
Microchip Technology
MCHP
$42.4B
$1.97M 0.06%
28,049
-430
-2% -$23.6K
TRGP icon
262
Targa Resources
TRGP
$57.7B
$1.96M 0.06%
11,277
-242
-2% -$40.6K
XLU icon
263
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.96M 0.06%
48,000
– –
ETR icon
264
Entergy
ETR
$49.8B
$1.94M 0.06%
23,335
+710
+3% +$58.6K
ROK icon
265
Rockwell Automation
ROK
$49.7B
$1.93M 0.06%
5,818
-200
-3% -$57K
NDAQ icon
266
Nasdaq
NDAQ
$52.8B
$1.93M 0.06%
21,560
-271
-1% -$21.6K
DELL icon
267
Dell
DELL
$287B
$1.92M 0.05%
15,662
-842
-5% -$86.1K
SYY icon
268
Sysco
SYY
$40.5B
$1.92M 0.05%
25,331
-553
-2% -$40.2K
EA icon
269
Electronic Arts
EA
$1.91M 0.05%
11,930
-584
-5% -$86.4K
ED icon
270
Consolidated Edison
ED
$40B
$1.89M 0.05%
18,837
+578
+3% +$61.2K
HIG icon
271
Hartford Financial Services
HIG
$39.4B
$1.88M 0.05%
14,828
-393
-3% -$48.8K
DHI icon
272
D.R. Horton
DHI
$41.3B
$1.86M 0.05%
14,453
-569
-4% -$70.1K
WAB icon
273
Wabtec
WAB
$50.2B
$1.86M 0.05%
8,861
-100
-1% -$19.2K
IBKR icon
274
Interactive Brokers
IBKR
$39.9B
$1.84M 0.05%
33,191
-133
-0.4% -$6.31K
SPSM icon
275
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.83M 0.05%
43,024
– –
9 10
11
12 13

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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.