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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
EQH icon
351
Equitable Holdings
EQH
$14.2B
$1.3M 0.04%
23,143
-393
-2% -$20.2K
SBAC icon
352
SBA Communications
SBAC
$19.4B
$1.3M 0.04%
5,528
-100
-2% -$22.9K
TDY icon
353
Teledyne Technologies
TDY
$31.9B
$1.29M 0.04%
2,518
– –
IP icon
354
International Paper
IP
$21.5B
$1.29M 0.04%
27,497
-378
-1% -$17.9K
STZ icon
355
Constellation Brands
STZ
$22.6B
$1.28M 0.04%
7,868
-308
-4% -$55.2K
NTRS icon
356
Northern Trust
NTRS
$33.7B
$1.28M 0.04%
10,091
-200
-2% -$20.4K
HSY icon
357
Hershey
HSY
$36.8B
$1.28M 0.04%
7,696
-100
-1% -$16.5K
HBAN icon
358
Huntington Bancshares
HBAN
$35.1B
$1.28M 0.04%
76,166
-751
-1% -$11.3K
OKTA icon
359
Okta
OKTA
$24.9B
$1.27M 0.04%
+12,730
New +$1.36M
ATO icon
360
Atmos Energy
ATO
$28.7B
$1.27M 0.04%
8,230
-100
-1% -$15.5K
RS icon
361
Reliance Steel & Aluminium
RS
$21.3B
$1.26M 0.04%
4,005
-186
-4% -$54.9K
DT icon
362
Dynatrace
DT
$14.2B
$1.26M 0.04%
22,735
– –
CBOE icon
363
Cboe Global Markets
CBOE
$30.2B
$1.25M 0.04%
5,374
-100
-2% -$22.3K
CNP icon
364
CenterPoint Energy
CNP
$26.8B
$1.25M 0.04%
34,012
-427
-1% -$15.8K
DUOL icon
365
Duolingo
DUOL
$5.71B
$1.25M 0.04%
3,044
+100
+3% +$43.9K
THC icon
366
Tenet Healthcare
THC
$20.7B
$1.25M 0.04%
7,074
-115
-2% -$17.3K
LYV icon
367
Live Nation Entertainment
LYV
$42.3B
$1.23M 0.04%
8,161
-100
-1% -$13.8K
CHD icon
368
Church & Dwight Co
CHD
$24.5B
$1.23M 0.04%
12,828
-134
-1% -$13.2K
STE icon
369
Steris
STE
$22.6B
$1.23M 0.04%
5,111
-100
-2% -$23.3K
CPAY icon
370
Corpay
CPAY
$26B
$1.23M 0.04%
3,699
– –
CSL icon
371
Carlisle Companies
CSL
$15.2B
$1.23M 0.04%
3,287
-130
-4% -$48.3K
SFM icon
372
Sprouts Farmers Market
SFM
$8.13B
$1.23M 0.04%
7,453
-106
-1% -$17.3K
JBL icon
373
Jabil
JBL
$36.1B
$1.22M 0.03%
5,578
-200
-3% -$32.4K
ES icon
374
Eversource Energy
ES
$27.1B
$1.22M 0.03%
19,098
-329
-2% -$20.3K
CDW icon
375
CDW
CDW
$18.1B
$1.21M 0.03%
6,799
-200
-3% -$34K
13 14
15
16 17

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SAM
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LGP
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HCC
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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.