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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
HUBB icon
401
Hubbell
HUBB
$27.2B
$1.12M 0.03%
2,599
-259
-9% -$111K
WPC icon
402
W.P. Carey
WPC
$16.4B
$1.11M 0.03%
16,401
-275
-2% -$18K
CFG icon
403
Citizens Financial Group
CFG
$30.6B
$1.11M 0.03%
20,831
-1,805
-8% -$89.8K
WRB icon
404
W.R. Berkley
WRB
$26.6B
$1.1M 0.03%
14,416
-1,199
-8% -$85.4K
EWBC icon
405
East-West Bancorp
EWBC
$18B
$1.1M 0.03%
10,322
-158
-2% -$16.6K
DT icon
406
Dynatrace
DT
$14.2B
$1.09M 0.03%
22,580
-155
-0.7% -$7.84K
ILMN icon
407
Illumina
ILMN
$28.4B
$1.09M 0.03%
11,511
-478
-4% -$47.4K
DOCU
408
DocuSign
DOCU
$11.5B
$1.09M 0.03%
15,133
-211
-1% -$16.3K
DG icon
409
Dollar General
DG
$27.9B
$1.09M 0.03%
10,529
-900
-8% -$98.7K
DOV icon
410
Dover
DOV
$28.4B
$1.08M 0.03%
6,491
-658
-9% -$118K
TROW icon
411
T. Rowe Price
TROW
$24.3B
$1.08M 0.03%
10,533
-874
-8% -$91.9K
EQR icon
412
Equity Residential
EQR
$25.1B
$1.08M 0.03%
16,692
-1,094
-6% -$71.5K
DVN icon
413
Devon Energy
DVN
$47.3B
$1.07M 0.03%
30,657
-2,913
-9% -$99.2K
SW
414
Smurfit Westrock
SW
$25.3B
$1.07M 0.03%
25,214
-565
-2% -$25.6K
KHC icon
415
Kraft Heinz
KHC
$30B
$1.07M 0.03%
41,155
-4,016
-9% -$109K
PODD icon
416
Insulet
PODD
$9.79B
$1.06M 0.03%
3,446
-303
-8% -$94.9K
K
417
DELISTED
Kellanova
K
$1.06M 0.03%
12,913
-1,021
-7% -$81.2K
JLL icon
418
Jones Lang LaSalle
JLL
$16.7B
$1.06M 0.03%
3,549
-38
-1% -$10.9K
TTD icon
419
Trade Desk
TTD
$6.49B
$1.05M 0.03%
+21,523
New +$1.37M
CMS icon
420
CMS Energy
CMS
$22.3B
$1.05M 0.03%
14,393
-1,136
-7% -$81.6K
GGG icon
421
Graco
GGG
$13.5B
$1.05M 0.03%
12,409
-255
-2% -$21.8K
DRI icon
422
Darden Restaurants
DRI
$24.4B
$1.05M 0.03%
5,537
-580
-9% -$119K
WSO icon
423
Watsco Inc
WSO
$13.6B
$1.05M 0.03%
2,606
-100
-4% -$42.8K
ENTG icon
424
Entegris
ENTG
$23.2B
$1.05M 0.03%
11,353
-180
-2% -$15.3K
CSL icon
425
Carlisle Companies
CSL
$15.4B
$1.05M 0.03%
3,187
-100
-3% -$38.1K
15 16
17
18 19

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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.