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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
AWK icon
326
American Water Works
AWK
$26.7B
$1.41M 0.04%
10,146
-146
-1% -$20.9K
HPE icon
327
Hewlett Packard
HPE
$70.5B
$1.4M 0.04%
68,677
-846
-1% -$14.2K
CNC icon
328
Centene
CNC
$33.1B
$1.4M 0.04%
25,856
-412
-2% -$24.2K
P
329
Everpure Inc
P
$27.8B
$1.36M 0.04%
23,668
+134
+0.6% +$6.67K
LULU icon
330
lululemon athletica
LULU
$14B
$1.36M 0.04%
5,731
-200
-3% -$55.1K
USFD icon
331
US Foods
USFD
$22.1B
$1.36M 0.04%
17,618
+121
+0.7% +$8.63K
UAL icon
332
United Airlines
UAL
$43.1B
$1.35M 0.04%
17,013
-315
-2% -$23.2K
TYL icon
333
Tyler Technologies
TYL
$12.6B
$1.35M 0.04%
2,278
-101
-4% -$57.2K
PPG icon
334
PPG Industries
PPG
$26.5B
$1.35M 0.04%
11,867
-401
-3% -$43.4K
WBD icon
335
Warner Bros
WBD
$65.1B
$1.35M 0.04%
117,710
-499
-0.4% -$4.65K
IQV icon
336
IQVIA
IQV
$38.9B
$1.35M 0.04%
8,556
-306
-3% -$46.1K
AEE icon
337
Ameren
AEE
$30.2B
$1.35M 0.04%
14,030
-100
-0.7% -$9.71K
FANG icon
338
Diamondback Energy
FANG
$52.1B
$1.34M 0.04%
9,720
-122
-1% -$16.9K
DRI icon
339
Darden Restaurants
DRI
$23.8B
$1.33M 0.04%
6,117
-100
-2% -$20.8K
MTD icon
340
Mettler-Toledo International
MTD
$28.5B
$1.33M 0.04%
1,133
– –
LEN icon
341
Lennar Class A
LEN
$21.2B
$1.33M 0.04%
12,021
-334
-3% -$36.2K
SYF icon
342
Synchrony
SYF
$25.8B
$1.33M 0.04%
19,901
-617
-3% -$34.5K
GDDY icon
343
GoDaddy
GDDY
$11.6B
$1.33M 0.04%
7,375
-104
-1% -$18.7K
EXE
344
Expand Energy Corp
EXE
$21B
$1.32M 0.04%
11,321
+182
+2% +$20.3K
ADM icon
345
Archer Daniels Midland
ADM
$37.4B
$1.32M 0.04%
24,947
-302
-1% -$14.7K
SMCI icon
346
Super Micro Computer
SMCI
$19.6B
$1.32M 0.04%
26,834
+246
+0.9% +$9.48K
DOV icon
347
Dover
DOV
$28.3B
$1.31M 0.04%
7,149
-100
-1% -$17.4K
DG icon
348
Dollar General
DG
$28B
$1.31M 0.04%
11,429
-100
-0.9% -$9.93K
PPL
349
PPL Corp
PPL
$26.3B
$1.31M 0.04%
38,543
-475
-1% -$16.5K
VLTO icon
350
Veralto
VLTO
$23.7B
$1.3M 0.04%
12,884
-100
-0.8% -$9.65K
12 13
14
15 16

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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.