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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
SCI icon
476
Service Corp International
SCI
$11.6B
$882K 0.03%
10,833
-100
-0.9% -$7.81K
CIEN icon
477
Ciena
CIEN
$58.4B
$878K 0.03%
10,793
– –
PKG icon
478
Packaging Corp of America
PKG
$22.8B
$874K 0.02%
4,636
– –
AMH icon
479
American Homes 4 Rent
AMH
$12.5B
$873K 0.02%
24,201
+108
+0.4% +$4K
PNR icon
480
Pentair
PNR
$11B
$871K 0.02%
8,480
-100
-1% -$9.34K
GPC icon
481
Genuine Parts
GPC
$18.7B
$867K 0.02%
7,149
-200
-3% -$24.1K
NLY icon
482
Annaly Capital Management
NLY
$17.4B
$867K 0.02%
46,081
+2,156
+5% +$41K
CNM icon
483
Core & Main
CNM
$8.71B
$866K 0.02%
14,344
-100
-0.7% -$5.35K
SNA icon
484
Snap-on
SNA
$21.5B
$864K 0.02%
2,777
– –
CNH
485
CNH Industrial
CNH
$17.5B
$863K 0.02%
66,606
+205
+0.3% +$2.53K
TOL icon
486
Toll Brothers
TOL
$14.5B
$860K 0.02%
7,533
-100
-1% -$10.4K
PFG icon
487
Principal Financial Group
PFG
$24.3B
$853K 0.02%
10,743
-300
-3% -$23K
DTM icon
488
DT Midstream
DTM
$13.4B
$846K 0.02%
7,695
– –
DKS icon
489
Dick's Sporting Goods
DKS
$18.7B
$845K 0.02%
4,273
-100
-2% -$18.5K
MOH icon
490
Molina Healthcare
MOH
$10.3B
$844K 0.02%
2,832
-100
-3% -$31.4K
GEN icon
491
Gen Digital
GEN
$17.5B
$839K 0.02%
28,523
-116
-0.4% -$3.17K
ARMK icon
492
Aramark
ARMK
$14.7B
$836K 0.02%
19,958
-176
-0.9% -$6.54K
CG icon
493
Carlyle Group
CG
$17.2B
$834K 0.02%
16,226
+273
+2% +$11.8K
KNSL icon
494
Kinsale Capital Group
KNSL
$8.51B
$832K 0.02%
1,720
– –
WST icon
495
West Pharmaceutical
WST
$24.9B
$832K 0.02%
3,801
– –
TSN icon
496
Tyson Foods
TSN
$20.4B
$831K 0.02%
14,862
-278
-2% -$16K
ZBRA icon
497
Zebra Technologies
ZBRA
$17.8B
$829K 0.02%
2,688
-100
-4% -$27.2K
EVRG icon
498
Evergy
EVRG
$19.2B
$827K 0.02%
11,991
-100
-0.8% -$6.72K
DPZ icon
499
Domino's
DPZ
$11.6B
$826K 0.02%
1,833
– –
L icon
500
Loews
L
$23.6B
$825K 0.02%
9,005
-300
-3% -$26.3K
18 19
20
21 22

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SAM
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LGP
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HCC
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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.