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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
BWXT icon
351
BWX Technologies
BWXT
$15.6B
$1.26M 0.03%
6,845
-68
-1% -$10.9K
COHR icon
352
Coherent
COHR
$74.2B
$1.25M 0.03%
11,641
-196
-2% -$19.5K
PHM icon
353
Pultegroup
PHM
$25.3B
$1.25M 0.03%
9,480
-953
-9% -$118K
CBOE icon
354
Cboe Global Markets
CBOE
$29.9B
$1.25M 0.03%
5,104
-270
-5% -$64.9K
MTD icon
355
Mettler-Toledo International
MTD
$28.6B
$1.25M 0.03%
1,019
-114
-10% -$143K
ODFL icon
356
Old Dominion Freight Line
ODFL
$44.9B
$1.25M 0.03%
8,848
-726
-8% -$111K
CHTR icon
357
Charter Communications
CHTR
$18.2B
$1.24M 0.03%
4,521
-482
-10% -$146K
NTRS icon
358
Northern Trust
NTRS
$33.9B
$1.24M 0.03%
9,186
-905
-9% -$116K
HPQ icon
359
HP
HPQ
$27.5B
$1.24M 0.03%
45,360
-3,832
-8% -$102K
EXPE icon
360
Expedia Group
EXPE
$37.3B
$1.23M 0.03%
5,740
-485
-8% -$97.4K
LYV icon
361
Live Nation Entertainment
LYV
$42.1B
$1.22M 0.03%
7,489
-672
-8% -$106K
CNP icon
362
CenterPoint Energy
CNP
$26.8B
$1.22M 0.03%
31,529
-2,483
-7% -$93.8K
CG icon
363
Carlyle Group
CG
$17.2B
$1.22M 0.03%
19,504
+3,278
+20% +$205K
TRU icon
364
TransUnion
TRU
$15.3B
$1.22M 0.03%
+14,589
New +$1.32M
HBAN icon
365
Huntington Bancshares
HBAN
$35.5B
$1.22M 0.03%
70,744
-5,422
-7% -$92.7K
PFGC icon
366
Performance Food Group
PFGC
$18B
$1.22M 0.03%
11,722
-156
-1% -$15.6K
EXE
367
Expand Energy Corp
EXE
$21.5B
$1.22M 0.03%
11,465
+144
+1% +$14.4K
FTI icon
368
TechnipFMC
FTI
$27.3B
$1.21M 0.03%
+30,782
New +$1.13M
ULTA icon
369
Ulta Beauty
ULTA
$24.3B
$1.2M 0.03%
2,191
-200
-8% -$102K
NVT icon
370
nVent Electric
NVT
$26.7B
$1.19M 0.03%
12,053
-406
-3% -$35.3K
BURL icon
371
Burlington
BURL
$23.2B
$1.19M 0.03%
4,667
-194
-4% -$52.7K
STE icon
372
Steris
STE
$23.1B
$1.19M 0.03%
4,796
-315
-6% -$75.4K
IP icon
373
International Paper
IP
$22B
$1.18M 0.03%
25,498
-1,999
-7% -$97.6K
CINF icon
374
Cincinnati Financial
CINF
$27.1B
$1.17M 0.03%
7,424
-615
-8% -$93.3K
NVR icon
375
NVR
NVR
$17B
$1.17M 0.03%
146
-13
-8% -$103K
13 14
15
16 17

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SAM
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LGP
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HCC
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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.