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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
STX icon
301
Seagate
STX
$190B
$1.58M 0.05%
10,971
-100
-0.9% -$10.4K
STT icon
302
State Street
STT
$51.4B
$1.58M 0.05%
14,879
-355
-2% -$32.8K
WTW icon
303
Willis Towers Watson
WTW
$31.4B
$1.58M 0.05%
5,161
-100
-2% -$31K
IRM icon
304
Iron Mountain
IRM
$37.8B
$1.58M 0.04%
15,361
-184
-1% -$17.3K
NUE icon
305
Nucor
NUE
$62.6B
$1.56M 0.04%
12,039
-306
-2% -$35.8K
OXY icon
306
Occidental Petroleum
OXY
$53.5B
$1.56M 0.04%
37,045
+1,341
+4% +$56K
ODFL icon
307
Old Dominion Freight Line
ODFL
$44.8B
$1.55M 0.04%
9,574
-323
-3% -$51.5K
HUM icon
308
Humana
HUM
$43.7B
$1.55M 0.04%
6,320
– –
CCL icon
309
Carnival Corporation Ltd
CCL
$40.6B
$1.54M 0.04%
54,881
-621
-1% -$13.3K
GWRE icon
310
Guidewire Software
GWRE
$13.3B
$1.51M 0.04%
6,421
+100
+2% +$21.5K
AVB icon
311
AvalonBay Communities
AVB
$27.1B
$1.51M 0.04%
7,426
-107
-1% -$21.9K
BR icon
312
Broadridge
BR
$18.6B
$1.5M 0.04%
6,156
-101
-2% -$24K
DD icon
313
DuPont de Nemours
DD
$19.9B
$1.49M 0.04%
17,352
-216
-1% -$18K
RBA icon
314
RB Global
RBA
$17.7B
$1.49M 0.04%
14,041
– –
VTR icon
315
Ventas
VTR
$47.5B
$1.49M 0.04%
23,594
+439
+2% +$28.7K
GIS icon
316
General Mills
GIS
$19.2B
$1.48M 0.04%
28,589
-610
-2% -$33.7K
CASY icon
317
Casey's General Stores
CASY
$31.6B
$1.47M 0.04%
2,885
– –
KEYS icon
318
Keysight
KEYS
$57.4B
$1.47M 0.04%
8,967
-100
-1% -$15.2K
TSCO icon
319
Tractor Supply
TSCO
$17.5B
$1.46M 0.04%
27,691
-519
-2% -$26.5K
FLEX icon
320
Flex
FLEX
$45B
$1.45M 0.04%
29,096
– –
RJF icon
321
Raymond James Financial
RJF
$34.7B
$1.45M 0.04%
9,453
-216
-2% -$30.9K
CW icon
322
Curtiss-Wright
CW
$27.6B
$1.44M 0.04%
2,944
+100
+4% +$39.5K
FIX icon
323
Comfort Systems
FIX
$61.1B
$1.44M 0.04%
2,682
– –
FITB
324
Fifth Third Bancorp
FITB
$52.2B
$1.43M 0.04%
34,813
-606
-2% -$22.7K
DTE icon
325
DTE Energy
DTE
$29.1B
$1.43M 0.04%
10,798
-132
-1% -$17.7K
11 12
13
14 15

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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.