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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
YUM icon
251
Yum! Brands
YUM
$41.1B
$2.03M 0.05%
13,348
-1,047
-7% -$154K
CCI icon
252
Crown Castle
CCI
$32.2B
$2.03M 0.05%
21,021
-1,626
-7% -$165K
GWW icon
253
W.W. Grainger
GWW
$60.2B
$2.02M 0.05%
2,120
-200
-9% -$201K
PEG icon
254
Public Service Enterprise Group
PEG
$37.7B
$2.01M 0.05%
24,102
-1,875
-7% -$157K
WDC icon
255
Western Digital
WDC
$150B
$2.01M 0.05%
16,748
-1,416
-8% -$116K
ETR icon
256
Entergy
ETR
$50B
$2.01M 0.05%
21,550
-1,785
-8% -$157K
EBAY icon
257
eBay
EBAY
$49.7B
$2.01M 0.05%
22,070
-2,032
-8% -$180K
SPSM icon
258
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.99M 0.05%
43,024
– –
KMB icon
259
Kimberly-Clark
KMB
$36.5B
$1.99M 0.05%
15,982
-1,279
-7% -$165K
VMC icon
260
Vulcan Materials
VMC
$36.9B
$1.99M 0.05%
6,455
-425
-6% -$121K
KR icon
261
Kroger
KR
$34.8B
$1.98M 0.05%
29,375
-2,651
-8% -$185K
PAYX icon
262
Paychex
PAYX
$42.7B
$1.98M 0.05%
15,609
-1,062
-6% -$147K
TGT icon
263
Target
TGT
$68B
$1.97M 0.05%
21,937
-1,790
-8% -$176K
P
264
Everpure Inc
P
$29.9B
$1.95M 0.05%
23,253
-415
-2% -$27.6K
NDAQ icon
265
Nasdaq
NDAQ
$52.9B
$1.94M 0.05%
21,891
+331
+2% +$30.7K
RMD icon
266
ResMed
RMD
$30.7B
$1.93M 0.05%
7,068
-612
-8% -$167K
CPRT icon
267
Copart
CPRT
$27.5B
$1.93M 0.05%
42,961
-2,963
-6% -$140K
GRMN
268
Garmin
GRMN
$60B
$1.93M 0.05%
7,846
-180
-2% -$41.5K
ROK icon
269
Rockwell Automation
ROK
$49B
$1.92M 0.05%
5,499
-319
-5% -$110K
XYZ
270
Block Inc
XYZ
$47.5B
$1.92M 0.05%
+26,541
New +$1.99M
SYY icon
271
Sysco
SYY
$40.3B
$1.9M 0.05%
23,059
-2,272
-9% -$182K
FICO icon
272
Fair Isaac
FICO
$22.5B
$1.88M 0.05%
1,253
-55
-4% -$82.7K
MLM icon
273
Martin Marietta Materials
MLM
$33B
$1.85M 0.05%
2,929
-253
-8% -$151K
HIG icon
274
Hartford Financial Services
HIG
$39.3B
$1.81M 0.05%
13,554
-1,274
-9% -$163K
CAH icon
275
Cardinal Health
CAH
$55.4B
$1.8M 0.05%
11,443
-965
-8% -$149K
9 10
11
12 13

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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 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.