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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
DLTR icon
476
Dollar Tree
DLTR
$25.2B
$880K 0.02%
9,325
-936
-9% -$100K
HIMS icon
477
Hims & Hers Health
HIMS
$7.31B
$878K 0.02%
15,485
+554
+4% +$28.4K
CLH icon
478
Clean Harbors
CLH
$16.3B
$877K 0.02%
3,776
-125
-3% -$29.6K
SCI icon
479
Service Corp International
SCI
$11.6B
$874K 0.02%
10,503
-330
-3% -$26.3K
CTRA
480
DELISTED
Coterra Energy
CTRA
$872K 0.02%
36,854
-3,051
-8% -$73.6K
SF
481
Stifel
SF
$12.6B
$868K 0.02%
11,478
-278
-2% -$20.8K
TPL icon
482
Texas Pacific Land
TPL
$23.5B
$865K 0.02%
2,781
-288
-9% -$90.7K
PNR icon
483
Pentair
PNR
$11B
$865K 0.02%
7,811
-669
-8% -$71.4K
WY icon
484
Weyerhaeuser
WY
$18.4B
$864K 0.02%
34,844
-3,028
-8% -$77.4K
DTM icon
485
DT Midstream
DTM
$13.4B
$860K 0.02%
7,608
-87
-1% -$9.09K
FHN icon
486
First Horizon
FHN
$12.1B
$860K 0.02%
38,027
-601
-2% -$13.4K
SNA icon
487
Snap-on
SNA
$21.5B
$858K 0.02%
2,477
-300
-11% -$98.2K
WAT icon
488
Waters Corp
WAT
$39.9B
$858K 0.02%
2,861
-200
-7% -$60.4K
LITE icon
489
Lumentum
LITE
$69.3B
$857K 0.02%
5,269
+14
+0.3% +$1.75K
LII icon
490
Lennox International
LII
$15.2B
$855K 0.02%
1,615
-100
-6% -$58.4K
MEDP icon
491
Medpace
MEDP
$16.5B
$855K 0.02%
1,662
-133
-7% -$58.1K
J icon
492
Jacobs Solutions
J
$17B
$850K 0.02%
5,671
-505
-8% -$72.6K
KEY icon
493
KeyCorp
KEY
$24.4B
$841K 0.02%
45,011
-6,558
-13% -$121K
GME icon
494
GameStop
GME
$8.6B
$841K 0.02%
30,822
-176
-0.6% -$4.17K
RMBS icon
495
Rambus
RMBS
$11B
$840K 0.02%
8,058
-122
-1% -$9.4K
ATI icon
496
ATI
ATI
$31B
$840K 0.02%
10,322
-411
-4% -$33.3K
MLI icon
497
Mueller Industries
MLI
$15.2B
$838K 0.02%
16,580
-272
-2% -$12.5K
WTRG icon
498
Essential Utilities
WTRG
$11.4B
$838K 0.02%
21,005
+1,364
+7% +$52K
EVRG icon
499
Evergy
EVRG
$19.2B
$838K 0.02%
11,023
-968
-8% -$69K
ESS icon
500
Essex Property Trust
ESS
$18.5B
$838K 0.02%
3,130
-249
-7% -$67.3K
18 19
20
21 22

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LGP
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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.