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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
PG icon
26
Procter & Gamble
PG
$336B
$19.5M 0.56%
122,579
-1,632
-1% -$266K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$878B
$19.3M 0.55%
31,100
-13,920
-31% -$7.99M
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$19.2M 0.55%
125,796
-1,700
-1% -$261K
HD icon
29
Home Depot
HD
$331B
$19.1M 0.54%
51,976
-668
-1% -$242K
ORCL icon
30
Oracle
ORCL
$374B
$18.6M 0.53%
85,036
-896
-1% -$145K
USIG icon
31
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$18.5M 0.53%
360,017
– –
IDV icon
32
iShares International Select Dividend ETF
IDV
$8.45B
$17.3M 0.49%
500,000
– –
ABBV icon
33
AbbVie
ABBV
$443B
$17.1M 0.49%
92,352
-1,156
-1% -$215K
NEAR icon
34
iShares Short Maturity Bond ETF
NEAR
$4.83B
$16.3M 0.46%
318,620
– –
BAC icon
35
Bank of America
BAC
$435B
$16.2M 0.46%
342,596
-8,154
-2% -$343K
IDEV icon
36
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$15.6M 0.45%
205,529
– –
EEMV icon
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$15.2M 0.43%
242,456
– –
PLTR icon
38
Palantir
PLTR
$295B
$15.2M 0.43%
111,212
+2,679
+2% +$314K
PM icon
39
Philip Morris
PM
$297B
$14.8M 0.42%
81,379
-923
-1% -$159K
UNH icon
40
UnitedHealth
UNH
$376B
$14.8M 0.42%
47,428
-1,345
-3% -$514K
CSCO icon
41
Cisco
CSCO
$457B
$14.4M 0.41%
207,996
-2,977
-1% -$183K
GE icon
42
GE Aerospace
GE
$374B
$14.4M 0.41%
55,754
-1,100
-2% -$241K
KO icon
43
Coca-Cola
KO
$377B
$14.3M 0.41%
202,523
-2,573
-1% -$183K
IBM icon
44
IBM
IBM
$211B
$14.3M 0.41%
48,599
-404
-0.8% -$104K
CRM icon
45
Salesforce
CRM
$151B
$13.7M 0.39%
50,132
-558
-1% -$149K
WFC icon
46
Wells Fargo
WFC
$261B
$13.6M 0.39%
170,138
-4,080
-2% -$294K
EWG icon
47
iShares MSCI Germany ETF
EWG
$1.59B
$12.6M 0.36%
296,791
+24,500
+9% +$978K
ABT icon
48
Abbott
ABT
$183B
$12.4M 0.35%
90,963
-857
-0.9% -$113K
CVX icon
49
Chevron
CVX
$392B
$12.2M 0.35%
84,915
-3,558
-4% -$502K
AMD icon
50
Advanced Micro Devices
AMD
$776B
$12M 0.34%
84,771
-1,068
-1% -$116K
1
2
3 4 5

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AGA
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SAM
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LGP
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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.