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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
DD icon
301
DuPont de Nemours
DD
$19.2B
$1.57M 0.04%
16,094
-1,258
-7% -$119K
HPE icon
302
Hewlett Packard
HPE
$70.5B
$1.56M 0.04%
63,372
-5,305
-8% -$117K
IQV icon
303
IQVIA
IQV
$39.3B
$1.55M 0.04%
8,156
-400
-5% -$72.7K
CIEN icon
304
Ciena
CIEN
$58.4B
$1.54M 0.04%
10,587
-206
-2% -$21K
CW icon
305
Curtiss-Wright
CW
$25.5B
$1.53M 0.04%
2,822
-122
-4% -$60.1K
EFX icon
306
Equifax
EFX
$21.4B
$1.53M 0.04%
5,971
-479
-7% -$120K
VTR icon
307
Ventas
VTR
$47.9B
$1.53M 0.04%
21,853
-1,741
-7% -$117K
HUM icon
308
Humana
HUM
$46.2B
$1.52M 0.04%
5,855
-465
-7% -$122K
CCL icon
309
Carnival Corporation Ltd
CCL
$39.7B
$1.52M 0.04%
52,431
-2,450
-4% -$74K
UAL icon
310
United Airlines
UAL
$42.1B
$1.51M 0.04%
15,621
-1,392
-8% -$134K
RBA icon
311
RB Global
RBA
$17.5B
$1.51M 0.04%
13,900
-141
-1% -$15.8K
NRG icon
312
NRG Energy
NRG
$24.8B
$1.51M 0.04%
9,293
-928
-9% -$145K
KVUE icon
313
Kenvue
KVUE
$36.9B
$1.5M 0.04%
92,679
-7,699
-8% -$157K
NUE icon
314
Nucor
NUE
$62.1B
$1.49M 0.04%
11,029
-1,010
-8% -$143K
NTNX icon
315
Nutanix
NTNX
$16.9B
$1.49M 0.04%
+20,077
New +$1.47M
TLN
316
Talen Energy Corp
TLN
$16.7B
$1.48M 0.04%
+3,481
New +$1.26M
IBKR icon
317
Interactive Brokers
IBKR
$39.6B
$1.48M 0.04%
21,502
-11,689
-35% -$735K
MTB icon
318
M&T Bank
MTB
$36.2B
$1.47M 0.04%
7,459
-911
-11% -$179K
RJF icon
319
Raymond James Financial
RJF
$34B
$1.47M 0.04%
8,518
-935
-10% -$155K
TSCO icon
320
Tractor Supply
TSCO
$18.1B
$1.46M 0.04%
25,593
-2,098
-8% -$124K
GWRE icon
321
Guidewire Software
GWRE
$14.2B
$1.45M 0.04%
6,306
-115
-2% -$26.2K
IRM icon
322
Iron Mountain
IRM
$36.1B
$1.45M 0.04%
14,197
-1,164
-8% -$112K
IR icon
323
Ingersoll Rand
IR
$33.7B
$1.44M 0.04%
17,464
-3,523
-17% -$289K
UTHR icon
324
United Therapeutics
UTHR
$23.1B
$1.44M 0.04%
3,438
– –
KEYS icon
325
Keysight
KEYS
$58.3B
$1.44M 0.04%
8,214
-753
-8% -$125K
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 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.