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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
APG icon
451
APi Group
APG
$18B
$953K 0.03%
27,721
-109
-0.4% -$3.8K
RGA icon
452
Reinsurance Group of America
RGA
$16.1B
$951K 0.03%
4,950
-129
-3% -$24.7K
DUOL icon
453
Duolingo
DUOL
$6.12B
$947K 0.03%
2,944
-100
-3% -$33.4K
PKG icon
454
Packaging Corp of America
PKG
$22.8B
$940K 0.02%
4,314
-322
-7% -$66.4K
SNX icon
455
TD Synnex
SNX
$20.2B
$937K 0.02%
5,724
– –
TRMB icon
456
Trimble
TRMB
$13.9B
$933K 0.02%
11,423
-1,050
-8% -$85.7K
ZBH icon
457
Zimmer Biomet
ZBH
$18.4B
$931K 0.02%
9,454
-786
-8% -$77.9K
OHI icon
458
Omega Healthcare
OHI
$14.7B
$929K 0.02%
21,999
-40
-0.2% -$1.61K
LULU icon
459
lululemon athletica
LULU
$14.6B
$926K 0.02%
5,204
-527
-9% -$106K
MANH icon
460
Manhattan Associates
MANH
$11.4B
$926K 0.02%
4,517
-100
-2% -$21.1K
CRS icon
461
Carpenter Technology
CRS
$28.4B
$925K 0.02%
3,768
– –
BJ icon
462
BJs Wholesale Club
BJ
$12.3B
$922K 0.02%
9,889
-134
-1% -$13.7K
STZ icon
463
Constellation Brands
STZ
$23.2B
$920K 0.02%
6,833
-1,035
-13% -$165K
RBC icon
464
RBC Bearings
RBC
$18B
$919K 0.02%
2,354
-107
-4% -$41.7K
WST icon
465
West Pharmaceutical
WST
$24.9B
$918K 0.02%
3,501
-300
-8% -$72.9K
GPC icon
466
Genuine Parts
GPC
$18.7B
$914K 0.02%
6,591
-558
-8% -$74.9K
UNM icon
467
Unum
UNM
$14.3B
$913K 0.02%
11,734
-482
-4% -$36.1K
STLD icon
468
Steel Dynamics
STLD
$37.6B
$912K 0.02%
6,539
-497
-7% -$65.2K
AMCR icon
469
Amcor
AMCR
$22.1B
$911K 0.02%
22,265
-1,695
-7% -$76K
GDDY icon
470
GoDaddy
GDDY
$11.5B
$906K 0.02%
6,623
-752
-10% -$116K
FFIV icon
471
F5
FFIV
$22.7B
$904K 0.02%
2,798
-258
-8% -$80.8K
APTV icon
472
Aptiv
APTV
$10.3B
$898K 0.02%
10,420
-963
-8% -$72.6K
RNR icon
473
RenaissanceRe
RNR
$13.4B
$895K 0.02%
3,525
-216
-6% -$52.3K
OC icon
474
Owens Corning
OC
$12.4B
$886K 0.02%
6,263
-222
-3% -$32.6K
ELS icon
475
Equity Lifestyle Properties
ELS
$12.6B
$880K 0.02%
14,500
-10
-0.1% -$607
17 18
19
20 21

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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.