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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
AMCR icon
401
Amcor
AMCR
$21.8B
$1.1M 0.03%
23,960
+8,660
+57% +$399K
TROW icon
402
T. Rowe Price
TROW
$24.3B
$1.1M 0.03%
11,407
-332
-3% -$30.5K
PHM icon
403
Pultegroup
PHM
$24.7B
$1.1M 0.03%
10,433
-200
-2% -$20.1K
USRT icon
404
iShares Core US REIT ETF
USRT
$4.62B
$1.1M 0.03%
19,403
-19,300
-50% -$1.08M
GGG icon
405
Graco
GGG
$13.4B
$1.09M 0.03%
12,664
-100
-0.8% -$8.29K
BJ icon
406
BJs Wholesale Club
BJ
$12.4B
$1.08M 0.03%
10,023
– –
TPL icon
407
Texas Pacific Land
TPL
$24.4B
$1.08M 0.03%
3,069
– –
FE icon
408
FirstEnergy
FE
$27.4B
$1.08M 0.03%
26,747
-336
-1% -$13.9K
CMS icon
409
CMS Energy
CMS
$22.4B
$1.08M 0.03%
15,529
-200
-1% -$14.3K
RPM icon
410
RPM International
RPM
$14.8B
$1.07M 0.03%
9,729
– –
WAT icon
411
Waters Corp
WAT
$38.9B
$1.07M 0.03%
3,061
-200
-6% -$68.8K
DVN icon
412
Devon Energy
DVN
$49.8B
$1.07M 0.03%
33,570
-1,143
-3% -$36.4K
PTC icon
413
PTC
PTC
$15.9B
$1.07M 0.03%
6,190
-100
-2% -$16.1K
SGI
414
Somnigroup International
SGI
$14.1B
$1.07M 0.03%
15,659
+1,136
+8% +$71.5K
EWBC icon
415
East-West Bancorp
EWBC
$18.1B
$1.06M 0.03%
10,480
– –
COHR icon
416
Coherent
COHR
$66.5B
$1.06M 0.03%
11,837
+145
+1% +$10.4K
EXPE icon
417
Expedia Group
EXPE
$37.1B
$1.05M 0.03%
6,225
-300
-5% -$48.7K
LDOS icon
418
Leidos
LDOS
$16.8B
$1.05M 0.03%
6,636
-200
-3% -$29.6K
DGX icon
419
Quest Diagnostics
DGX
$26.2B
$1.05M 0.03%
5,818
– –
CRS icon
420
Carpenter Technology
CRS
$28.2B
$1.04M 0.03%
3,768
– –
WPC icon
421
W.P. Carey
WPC
$16.4B
$1.04M 0.03%
16,676
+132
+0.8% +$8.13K
PFGC icon
422
Performance Food Group
PFGC
$17.9B
$1.04M 0.03%
11,878
– –
EIX icon
423
Edison International
EIX
$26B
$1.03M 0.03%
20,053
-364
-2% -$20K
WSM icon
424
Williams-Sonoma
WSM
$29B
$1.03M 0.03%
6,320
-200
-3% -$31.4K
GPN icon
425
Global Payments
GPN
$23.6B
$1.02M 0.03%
12,735
-381
-3% -$30.2K
15 16
17
18 19

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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.