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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
EXR icon
326
Extra Space Storage
EXR
$31.6B
$1.43M 0.04%
10,151
-902
-8% -$130K
FITB
327
Fifth Third Bancorp
FITB
$51.8B
$1.42M 0.04%
31,965
-2,848
-8% -$125K
EME icon
328
Emcor
EME
$36B
$1.41M 0.04%
2,174
-1,235
-36% -$749K
DTE icon
329
DTE Energy
DTE
$29.1B
$1.4M 0.04%
9,922
-876
-8% -$120K
ADM icon
330
Archer Daniels Midland
ADM
$36.9B
$1.39M 0.04%
23,202
-1,745
-7% -$102K
LEN icon
331
Lennar Class A
LEN
$21.2B
$1.38M 0.04%
10,953
-1,068
-9% -$133K
TDY icon
332
Teledyne Technologies
TDY
$32B
$1.36M 0.04%
2,318
-200
-8% -$109K
AEE icon
333
Ameren
AEE
$30.1B
$1.36M 0.04%
12,984
-1,046
-7% -$104K
BR icon
334
Broadridge
BR
$19B
$1.34M 0.04%
5,641
-515
-8% -$128K
THC icon
335
Tenet Healthcare
THC
$21.1B
$1.34M 0.04%
6,617
-457
-6% -$81.1K
PPL
336
PPL Corp
PPL
$26.7B
$1.33M 0.04%
35,713
-2,830
-7% -$102K
BRO icon
337
Brown & Brown
BRO
$23.9B
$1.33M 0.04%
14,128
-550
-4% -$53.6K
SGI
338
Somnigroup International
SGI
$13.7B
$1.32M 0.04%
15,669
+10
+0.1% +$788
ATO icon
339
Atmos Energy
ATO
$28.8B
$1.31M 0.03%
7,695
-535
-7% -$86.4K
HSY icon
340
Hershey
HSY
$36.6B
$1.31M 0.03%
7,020
-676
-9% -$123K
AVB icon
341
AvalonBay Communities
AVB
$26.8B
$1.3M 0.03%
6,749
-677
-9% -$132K
GIS icon
342
General Mills
GIS
$19.7B
$1.3M 0.03%
25,821
-2,768
-10% -$139K
AWK icon
343
American Water Works
AWK
$26.9B
$1.3M 0.03%
9,312
-834
-8% -$118K
ACM icon
344
Aecom
ACM
$9.75B
$1.29M 0.03%
9,919
-116
-1% -$14K
USFD icon
345
US Foods
USFD
$24B
$1.29M 0.03%
16,863
-755
-4% -$60K
FANG icon
346
Diamondback Energy
FANG
$52.7B
$1.28M 0.03%
8,943
-777
-8% -$111K
SYF icon
347
Synchrony
SYF
$25.6B
$1.28M 0.03%
17,967
-1,934
-10% -$140K
DXCM icon
348
DexCom
DXCM
$32B
$1.27M 0.03%
18,919
-1,431
-7% -$113K
ES icon
349
Eversource Energy
ES
$27.2B
$1.27M 0.03%
17,894
-1,204
-6% -$78.9K
VLTO icon
350
Veralto
VLTO
$24B
$1.27M 0.03%
11,894
-990
-8% -$104K
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 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.