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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
VRSN icon
376
VeriSign
VRSN
$26.4B
$1.21M 0.03%
4,193
-100
-2% -$27.1K
HPQ icon
377
HP
HPQ
$26B
$1.2M 0.03%
49,192
-484
-1% -$12.3K
EQR icon
378
Equity Residential
EQR
$25.2B
$1.2M 0.03%
17,786
-315
-2% -$21.6K
CINF icon
379
Cincinnati Financial
CINF
$27.2B
$1.2M 0.03%
8,039
-100
-1% -$14.3K
DOCU
380
DocuSign
DOCU
$10.8B
$1.2M 0.03%
15,344
– –
WSO icon
381
Watsco Inc
WSO
$13.6B
$1.2M 0.03%
2,706
– –
PODD icon
382
Insulet
PODD
$9.38B
$1.18M 0.03%
3,749
– –
NVR icon
383
NVR
NVR
$16.9B
$1.17M 0.03%
159
-8
-5% -$57.3K
HUBB icon
384
Hubbell
HUBB
$27.1B
$1.17M 0.03%
2,858
– –
KHC icon
385
Kraft Heinz
KHC
$29.8B
$1.17M 0.03%
45,171
-1,038
-2% -$28.8K
WDC icon
386
Western Digital
WDC
$163B
$1.16M 0.03%
18,164
-167
-0.9% -$7.95K
WRB icon
387
W.R. Berkley
WRB
$26.6B
$1.15M 0.03%
15,615
-219
-1% -$15.7K
ILMN icon
388
Illumina
ILMN
$28.5B
$1.14M 0.03%
11,989
– –
ON icon
389
ON Semiconductor
ON
$18.9B
$1.14M 0.03%
21,814
-509
-2% -$22.1K
LH icon
390
Labcorp
LH
$25.4B
$1.14M 0.03%
4,353
– –
XPO icon
391
XPO
XPO
$23.3B
$1.14M 0.03%
9,004
+100
+1% +$11.2K
ACM icon
392
Aecom
ACM
$9.65B
$1.13M 0.03%
10,035
– –
BURL icon
393
Burlington
BURL
$23.3B
$1.13M 0.03%
4,861
+100
+2% +$23.8K
NTAP icon
394
NetApp
NTAP
$36.9B
$1.12M 0.03%
10,505
-200
-2% -$19K
ULTA icon
395
Ulta Beauty
ULTA
$23.2B
$1.12M 0.03%
2,391
-100
-4% -$41.4K
FNF icon
396
Fidelity National Financial
FNF
$13.8B
$1.11M 0.03%
19,869
+117
+0.6% +$6.84K
SW
397
Smurfit Westrock
SW
$24.9B
$1.11M 0.03%
25,779
-316
-1% -$13.5K
K
398
DELISTED
Kellanova
K
$1.11M 0.03%
13,934
-200
-1% -$16.3K
RF icon
399
Regions Financial
RF
$27B
$1.11M 0.03%
46,997
-1,072
-2% -$22.7K
WWD icon
400
Woodward
WWD
$21.9B
$1.11M 0.03%
4,510
– –
14 15
16
17 18

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AGA
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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.