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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
DLTR icon
426
Dollar Tree
DLTR
$24.9B
$1.02M 0.03%
10,261
-300
-3% -$25.9K
CFG icon
427
Citizens Financial Group
CFG
$30.5B
$1.01M 0.03%
22,636
-519
-2% -$20.4K
CTRA
428
DELISTED
Coterra Energy
CTRA
$1.01M 0.03%
39,905
+972
+2% +$24.6K
RGA icon
429
Reinsurance Group of America
RGA
$15.5B
$1.01M 0.03%
5,079
+100
+2% +$19.5K
BWXT icon
430
BWX Technologies
BWXT
$15.3B
$996K 0.03%
6,913
– –
MKC icon
431
McCormick & Company Non-Voting
MKC
$14.1B
$992K 0.03%
13,089
-256
-2% -$19.2K
UTHR icon
432
United Therapeutics
UTHR
$22.6B
$988K 0.03%
3,438
– –
NI icon
433
NiSource
NI
$20.8B
$987K 0.03%
24,468
-318
-1% -$12.5K
EL icon
434
Estee Lauder
EL
$30.9B
$987K 0.03%
12,213
-147
-1% -$9.46K
UNM icon
435
Unum
UNM
$14.2B
$987K 0.03%
12,216
-263
-2% -$20.8K
LII icon
436
Lennox International
LII
$15.1B
$983K 0.03%
1,715
– –
GLPI icon
437
Gaming and Leisure Properties
GLPI
$12.8B
$977K 0.03%
20,930
+187
+0.9% +$8.84K
DOW icon
438
Dow Inc
DOW
$21.9B
$976K 0.03%
36,876
-318
-0.9% -$9.25K
INVH icon
439
Invitation Homes
INVH
$18B
$975K 0.03%
29,720
-373
-1% -$12.5K
IFF icon
440
International Flavors & Fragrances
IFF
$21.6B
$973K 0.03%
13,231
-200
-1% -$15.1K
WY icon
441
Weyerhaeuser
WY
$18.3B
$973K 0.03%
37,872
-509
-1% -$13.3K
LUV icon
442
Southwest Airlines
LUV
$23B
$966K 0.03%
29,793
-1,601
-5% -$48.2K
ESS icon
443
Essex Property Trust
ESS
$18.3B
$958K 0.03%
3,379
– –
BIIB icon
444
Biogen
BIIB
$30.5B
$954K 0.03%
7,596
-100
-1% -$12.5K
NBIX icon
445
Neurocrine Biosciences
NBIX
$16.2B
$949K 0.03%
7,554
– –
TRMB icon
446
Trimble
TRMB
$13.6B
$948K 0.03%
12,473
-446
-3% -$30K
APG icon
447
APi Group
APG
$17.8B
$947K 0.03%
+27,830
New +$797K
RBC icon
448
RBC Bearings
RBC
$17.9B
$947K 0.03%
2,461
+100
+4% +$35.3K
EHC icon
449
Encompass Health
EHC
$12.4B
$946K 0.03%
7,716
+100
+1% +$11.4K
TXRH icon
450
Texas Roadhouse
TXRH
$13.7B
$945K 0.03%
5,043
– –
16 17
18
19 20

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LGP
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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.