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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
TER icon
426
Teradyne
TER
$59.3B
$1.05M 0.03%
7,596
-750
-9% -$81.9K
ITT icon
427
ITT
ITT
$19.1B
$1.04M 0.03%
5,842
-152
-3% -$25.5K
NBIX icon
428
Neurocrine Biosciences
NBIX
$16.6B
$1.04M 0.03%
7,428
-126
-2% -$17.1K
CHD icon
429
Church & Dwight Co
CHD
$24.5B
$1.03M 0.03%
11,730
-1,098
-9% -$103K
EIX icon
430
Edison International
EIX
$26.4B
$1.03M 0.03%
18,563
-1,490
-7% -$80.4K
TOL icon
431
Toll Brothers
TOL
$14.5B
$1.02M 0.03%
7,353
-180
-2% -$23.5K
HAL icon
432
Halliburton
HAL
$26.6B
$1.01M 0.03%
41,175
-3,773
-8% -$83.5K
DGX icon
433
Quest Diagnostics
DGX
$26.3B
$1M 0.03%
5,255
-563
-10% -$99.9K
SBAC icon
434
SBA Communications
SBAC
$19.5B
$994K 0.03%
5,139
-389
-7% -$84.2K
CPAY icon
435
Corpay
CPAY
$25.7B
$991K 0.03%
3,441
-258
-7% -$82.2K
CDW icon
436
CDW
CDW
$17B
$990K 0.03%
6,213
-586
-9% -$99.6K
EL icon
437
Estee Lauder
EL
$32B
$989K 0.03%
11,223
-990
-8% -$88.2K
RGLD icon
438
Royal Gold
RGLD
$19.5B
$989K 0.03%
4,930
-141
-3% -$24.4K
FN icon
439
Fabrinet
FN
$20.1B
$988K 0.03%
2,711
– –
GLPI icon
440
Gaming and Leisure Properties
GLPI
$12.8B
$988K 0.03%
21,195
+265
+1% +$12.5K
NI icon
441
NiSource
NI
$20.4B
$984K 0.03%
22,733
-1,735
-7% -$71.8K
MTZ icon
442
MasTec
MTZ
$21.9B
$977K 0.03%
4,592
-127
-3% -$23.3K
EVR icon
443
Evercore
EVR
$11.8B
$975K 0.03%
2,891
+139
+5% +$43.6K
LECO icon
444
Lincoln Electric
LECO
$15.4B
$975K 0.03%
4,133
-133
-3% -$31.1K
ON icon
445
ON Semiconductor
ON
$19.3B
$974K 0.03%
19,750
-2,064
-9% -$109K
BIIB icon
446
Biogen
BIIB
$30.7B
$974K 0.03%
6,950
-646
-9% -$87.3K
NLY icon
447
Annaly Capital Management
NLY
$17.4B
$972K 0.03%
48,087
+2,006
+4% +$41.6K
GPN icon
448
Global Payments
GPN
$22.8B
$969K 0.03%
11,668
-1,067
-8% -$89.8K
IT icon
449
Gartner
IT
$11.7B
$963K 0.03%
3,663
-343
-9% -$100K
EHC icon
450
Encompass Health
EHC
$12.4B
$958K 0.03%
7,543
-173
-2% -$20.6K
16 17
18
19 20

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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 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.