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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
PTC icon
376
PTC
PTC
$16B
$1.17M 0.03%
5,746
-444
-7% -$90.5K
LH icon
377
Labcorp
LH
$25.9B
$1.16M 0.03%
4,047
-306
-7% -$82K
SMCI icon
378
Super Micro Computer
SMCI
$20.1B
$1.16M 0.03%
24,211
-2,623
-10% -$125K
FNF icon
379
Fidelity National Financial
FNF
$13.5B
$1.16M 0.03%
19,129
-740
-4% -$43K
KTOS icon
380
Kratos Defense & Security Solutions
KTOS
$11.4B
$1.16M 0.03%
+12,641
New +$810K
FSLR icon
381
First Solar
FSLR
$26.9B
$1.15M 0.03%
5,230
-259
-5% -$49.7K
TWLO icon
382
Twilio
TWLO
$36.6B
$1.15M 0.03%
+11,491
New +$1.29M
LDOS icon
383
Leidos
LDOS
$17.3B
$1.15M 0.03%
6,077
-559
-8% -$97.3K
OKTA icon
384
Okta
OKTA
$25.8B
$1.15M 0.03%
12,519
-211
-2% -$19.7K
FE icon
385
FirstEnergy
FE
$27.5B
$1.15M 0.03%
25,035
-1,712
-6% -$73.1K
XPO icon
386
XPO
XPO
$23.7B
$1.14M 0.03%
8,819
-185
-2% -$24K
PPG icon
387
PPG Industries
PPG
$26.6B
$1.14M 0.03%
10,845
-1,022
-9% -$114K
WWD icon
388
Woodward
WWD
$21.4B
$1.14M 0.03%
4,510
– –
USRT icon
389
iShares Core US REIT ETF
USRT
$4.63B
$1.14M 0.03%
19,403
– –
NTAP icon
390
NetApp
NTAP
$37.2B
$1.14M 0.03%
9,617
-888
-8% -$99.3K
EQH icon
391
Equitable Holdings
EQH
$14.1B
$1.14M 0.03%
22,433
-710
-3% -$37.6K
RF icon
392
Regions Financial
RF
$26.8B
$1.14M 0.03%
43,092
-3,905
-8% -$101K
TYL icon
393
Tyler Technologies
TYL
$12.8B
$1.14M 0.03%
2,171
-107
-5% -$60.1K
WSM icon
394
Williams-Sonoma
WSM
$29.6B
$1.13M 0.03%
5,807
-513
-8% -$98K
VRSN icon
395
VeriSign
VRSN
$26.6B
$1.13M 0.03%
4,059
-134
-3% -$37.4K
RPM icon
396
RPM International
RPM
$15B
$1.13M 0.03%
9,614
-115
-1% -$13.8K
JBL icon
397
Jabil
JBL
$35.8B
$1.13M 0.03%
5,198
-380
-7% -$82.7K
TPR icon
398
Tapestry
TPR
$32.8B
$1.13M 0.03%
9,938
-797
-7% -$83.4K
RS icon
399
Reliance Steel & Aluminium
RS
$21.6B
$1.12M 0.03%
4,005
– –
DKS icon
400
Dick's Sporting Goods
DKS
$18.7B
$1.12M 0.03%
5,056
+783
+18% +$170K
14 15
16
17 18

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LGP
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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.