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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
WEC icon
276
WEC Energy
WEC
$35.1B
$1.78M 0.05%
15,521
-1,074
-6% -$116K
DAL icon
277
Delta Air Lines
DAL
$60.1B
$1.78M 0.05%
31,324
-2,813
-8% -$161K
PRU icon
278
Prudential Financial
PRU
$41.8B
$1.76M 0.05%
16,994
-1,435
-8% -$151K
A icon
279
Agilent Technologies
A
$41.2B
$1.76M 0.05%
13,683
-1,149
-8% -$139K
ED icon
280
Consolidated Edison
ED
$39.8B
$1.75M 0.05%
17,379
-1,458
-8% -$146K
TRGP icon
281
Targa Resources
TRGP
$55.1B
$1.73M 0.05%
10,349
-928
-8% -$155K
OTIS icon
282
Otis Worldwide
OTIS
$28.2B
$1.73M 0.05%
18,953
-1,601
-8% -$145K
XYL icon
283
Xylem
XYL
$28.1B
$1.72M 0.05%
11,670
-1,023
-8% -$142K
CSGP icon
284
CoStar Group
CSGP
$12.3B
$1.72M 0.05%
20,398
-1,560
-7% -$138K
VRSK icon
285
Verisk Analytics
VRSK
$25B
$1.69M 0.04%
6,729
-523
-7% -$144K
VICI icon
286
VICI Properties
VICI
$29.4B
$1.68M 0.04%
51,450
-3,776
-7% -$125K
KDP icon
287
Keurig Dr Pepper
KDP
$40.8B
$1.67M 0.04%
65,604
-5,406
-8% -$169K
MCHP icon
288
Microchip Technology
MCHP
$46B
$1.67M 0.04%
26,023
-2,026
-7% -$137K
FIS icon
289
Fidelity National Information Services
FIS
$22.1B
$1.66M 0.04%
25,227
-2,221
-8% -$162K
GEHC icon
290
GE HealthCare
GEHC
$32.4B
$1.66M 0.04%
22,048
-1,787
-7% -$133K
EQT icon
291
EQT Corp
EQT
$32.3B
$1.64M 0.04%
30,137
-994
-3% -$52.5K
OXY icon
292
Occidental Petroleum
OXY
$55.9B
$1.64M 0.04%
34,706
-2,339
-6% -$106K
WAB icon
293
Wabtec
WAB
$49.3B
$1.63M 0.04%
8,142
-719
-8% -$142K
WTW icon
294
Willis Towers Watson
WTW
$32B
$1.63M 0.04%
4,720
-441
-9% -$143K
FLEX icon
295
Flex
FLEX
$44.8B
$1.63M 0.04%
28,109
-987
-3% -$52.4K
ACGL icon
296
Arch Capital
ACGL
$33.6B
$1.63M 0.04%
17,950
-1,471
-8% -$132K
PCG icon
297
PG&E
PCG
$38.5B
$1.6M 0.04%
106,143
-8,757
-8% -$128K
STT icon
298
State Street
STT
$50.7B
$1.59M 0.04%
13,677
-1,202
-8% -$134K
CTSH icon
299
Cognizant
CTSH
$26B
$1.58M 0.04%
23,586
-2,095
-8% -$151K
CASY icon
300
Casey's General Stores
CASY
$30.9B
$1.57M 0.04%
2,785
-100
-3% -$52.3K
10 11
12
13 14

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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.