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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
MPWR icon
276
Monolithic Power Systems
MPWR
$66.1B
$1.83M 0.05%
2,497
-81
-3% -$51.6K
EME icon
277
Emcor
EME
$36.3B
$1.82M 0.05%
3,409
-169
-5% -$74.6K
EQT icon
278
EQT Corp
EQT
$32B
$1.82M 0.05%
31,131
-391
-1% -$21.1K
VICI icon
279
VICI Properties
VICI
$29.1B
$1.8M 0.05%
55,226
-541
-1% -$17.2K
EBAY icon
280
eBay
EBAY
$49.4B
$1.79M 0.05%
24,102
-1,182
-5% -$83.8K
VMC icon
281
Vulcan Materials
VMC
$37.2B
$1.79M 0.05%
6,880
-100
-1% -$25.7K
DXCM icon
282
DexCom
DXCM
$31.2B
$1.78M 0.05%
20,350
-253
-1% -$19.8K
ACGL icon
283
Arch Capital
ACGL
$33.8B
$1.77M 0.05%
19,421
-340
-2% -$31.4K
GEHC icon
284
GE HealthCare
GEHC
$31.7B
$1.77M 0.05%
23,835
-387
-2% -$26.9K
CSGP icon
285
CoStar Group
CSGP
$12.2B
$1.77M 0.05%
21,958
-288
-1% -$22.4K
A icon
286
Agilent Technologies
A
$39.9B
$1.75M 0.05%
14,832
-261
-2% -$28.9K
MLM icon
287
Martin Marietta Materials
MLM
$33.2B
$1.75M 0.05%
3,182
-106
-3% -$56K
IR icon
288
Ingersoll Rand
IR
$34.9B
$1.75M 0.05%
20,987
-267
-1% -$21K
WEC icon
289
WEC Energy
WEC
$35.3B
$1.73M 0.05%
16,595
-170
-1% -$18.1K
DAL icon
290
Delta Air Lines
DAL
$61.3B
$1.68M 0.05%
34,137
+248
+0.7% +$11.4K
GRMN
291
Garmin
GRMN
$58.3B
$1.68M 0.05%
8,026
-100
-1% -$19.8K
EFX icon
292
Equifax
EFX
$20.8B
$1.67M 0.05%
6,450
-130
-2% -$33.1K
XYL icon
293
Xylem
XYL
$28.5B
$1.64M 0.05%
12,693
-159
-1% -$19.3K
NRG icon
294
NRG Energy
NRG
$25.5B
$1.64M 0.05%
10,221
-406
-4% -$53.5K
EXR icon
295
Extra Space Storage
EXR
$31.7B
$1.63M 0.05%
11,053
-139
-1% -$20.2K
BRO icon
296
Brown & Brown
BRO
$23.7B
$1.63M 0.05%
14,678
+2,214
+18% +$249K
MTB icon
297
M&T Bank
MTB
$36.5B
$1.62M 0.05%
8,370
-373
-4% -$65.8K
IT icon
298
Gartner
IT
$12.5B
$1.62M 0.05%
4,006
-100
-2% -$41.8K
ANSS
299
DELISTED
Ansys
ANSS
$1.61M 0.05%
4,588
-106
-2% -$34.7K
PCG icon
300
PG&E
PCG
$37.9B
$1.6M 0.05%
114,900
-1,297
-1% -$21.1K
10 11
12
13 14

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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.