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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
WMT icon
26
Walmart Inc
WMT
$884B
$21.8M 0.58%
211,974
-13,913
-6% -$1.39M
JNJ icon
27
Johnson & Johnson
JNJ
$612B
$21.6M 0.57%
116,309
-9,487
-8% -$1.63M
PLTR icon
28
Palantir
PLTR
$392B
$20M 0.53%
109,834
-1,378
-1% -$223K
COST icon
29
Costco
COST
$420B
$19.8M 0.53%
21,417
-1,780
-8% -$1.71M
ABBV icon
30
AbbVie
ABBV
$432B
$19.8M 0.52%
85,315
-7,037
-8% -$1.43M
HD icon
31
Home Depot
HD
$347B
$19.5M 0.52%
48,050
-3,926
-8% -$1.54M
USIG icon
32
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$18.8M 0.5%
360,017
– –
IDV icon
33
iShares International Select Dividend ETF
IDV
$8.49B
$18.3M 0.48%
500,000
– –
PG icon
34
Procter & Gamble
PG
$344B
$17.4M 0.46%
113,123
-9,456
-8% -$1.48M
BAC icon
35
Bank of America
BAC
$442B
$17M 0.45%
329,096
-13,500
-4% -$659K
IDEV icon
36
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$16.5M 0.44%
205,529
– –
NEAR icon
37
iShares Short Maturity Bond ETF
NEAR
$4.85B
$16.3M 0.43%
318,620
– –
EEMV icon
38
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$16.2M 0.43%
253,206
+10,750
+4% +$680K
GE icon
39
GE Aerospace
GE
$392B
$15.4M 0.41%
51,213
-4,541
-8% -$1.24M
UNH icon
40
UnitedHealth
UNH
$372B
$15.1M 0.4%
43,739
-3,689
-8% -$1.12M
CVX icon
41
Chevron
CVX
$380B
$14.4M 0.38%
92,944
+8,029
+9% +$1.24M
CSCO icon
42
Cisco
CSCO
$478B
$13.1M 0.35%
191,245
-16,751
-8% -$1.14M
WFC icon
43
Wells Fargo
WFC
$268B
$13M 0.34%
154,707
-15,431
-9% -$1.25M
IBM icon
44
IBM
IBM
$220B
$12.7M 0.34%
44,987
-3,612
-7% -$945K
AMD icon
45
Advanced Micro Devices
AMD
$862B
$12.7M 0.34%
78,373
-6,398
-8% -$1.03M
KO icon
46
Coca-Cola
KO
$372B
$12.4M 0.33%
187,058
-15,465
-8% -$1.06M
EWG icon
47
iShares MSCI Germany ETF
EWG
$1.62B
$12.3M 0.33%
296,791
– –
PM icon
48
Philip Morris
PM
$291B
$12.2M 0.32%
75,174
-6,205
-8% -$1.04M
GS icon
49
Goldman Sachs
GS
$312B
$11.6M 0.31%
14,602
-1,441
-9% -$1.07M
ABT icon
50
Abbott
ABT
$183B
$11.3M 0.3%
84,054
-6,909
-8% -$907K
1
2
3 4 5

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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.