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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
TPR icon
451
Tapestry
TPR
$32.7B
$943K 0.03%
10,735
-230
-2% -$17.4K
ITT icon
452
ITT
ITT
$19.2B
$940K 0.03%
5,994
-167
-3% -$23.8K
ZBH icon
453
Zimmer Biomet
ZBH
$18.8B
$934K 0.03%
10,240
-200
-2% -$19.3K
FDS icon
454
Factset
FDS
$9.77B
$934K 0.03%
2,088
– –
ENTG icon
455
Entegris
ENTG
$21.8B
$930K 0.03%
11,533
+100
+0.9% +$7.6K
ATI icon
456
ATI
ATI
$30.5B
$927K 0.03%
10,733
-100
-0.9% -$6.84K
FTV icon
457
Fortive
FTV
$18.4B
$921K 0.03%
17,658
-6,325
-26% -$331K
JLL icon
458
Jones Lang LaSalle
JLL
$16.7B
$917K 0.03%
3,587
– –
HAL icon
459
Halliburton
HAL
$27.1B
$916K 0.03%
44,948
-1,036
-2% -$21.7K
EXEL icon
460
Exelixis
EXEL
$13.1B
$915K 0.03%
20,768
-488
-2% -$19.5K
NVT icon
461
nVent Electric
NVT
$26.4B
$913K 0.03%
12,459
– –
MANH icon
462
Manhattan Associates
MANH
$11.1B
$912K 0.03%
4,617
– –
RNR icon
463
RenaissanceRe
RNR
$13.4B
$909K 0.03%
3,741
– –
FSLR icon
464
First Solar
FSLR
$26.2B
$909K 0.03%
5,489
-100
-2% -$14.8K
CLH icon
465
Clean Harbors
CLH
$16.2B
$902K 0.03%
3,901
– –
RGLD icon
466
Royal Gold
RGLD
$18.5B
$902K 0.03%
5,071
+100
+2% +$17.7K
STLD icon
467
Steel Dynamics
STLD
$37.5B
$901K 0.03%
7,036
-300
-4% -$38.3K
FFIV icon
468
F5
FFIV
$23.5B
$899K 0.03%
3,056
– –
CCK icon
469
Crown Holdings
CCK
$13.2B
$899K 0.03%
8,734
-100
-1% -$9.52K
KEY icon
470
KeyCorp
KEY
$24.3B
$898K 0.03%
51,569
-1,196
-2% -$18.5K
ELS icon
471
Equity Lifestyle Properties
ELS
$12.5B
$895K 0.03%
14,510
– –
AR icon
472
Antero Resources
AR
$10.7B
$895K 0.03%
22,215
– –
OC icon
473
Owens Corning
OC
$12.1B
$892K 0.03%
6,485
– –
MAA icon
474
Mid-America Apartment Communities
MAA
$15.5B
$891K 0.03%
6,022
-101
-2% -$15.8K
LECO icon
475
Lincoln Electric
LECO
$15.2B
$884K 0.03%
4,266
– –
17 18
19
20 21

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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 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.