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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
CACI icon
501
CACI
CACI
$13.9B
$825K 0.02%
1,731
– –
ROL icon
502
Rollins
ROL
$17.7B
$822K 0.02%
14,575
-200
-1% -$11.2K
ALLY icon
503
Ally Financial
ALLY
$13.4B
$820K 0.02%
21,053
+179
+0.9% +$6.2K
FHN icon
504
First Horizon
FHN
$12.1B
$819K 0.02%
38,628
-1,169
-3% -$22.3K
BALL icon
505
Ball Corp
BALL
$16.7B
$813K 0.02%
14,503
-1,220
-8% -$63.7K
SF
506
Stifel
SF
$12.6B
$813K 0.02%
11,756
+150
+1% +$9.21K
J icon
507
Jacobs Solutions
J
$16.9B
$812K 0.02%
6,176
-264
-4% -$32.6K
BAX icon
508
Baxter International
BAX
$14B
$810K 0.02%
26,734
-225
-0.8% -$6.82K
EXPD icon
509
Expeditors International
EXPD
$23.2B
$809K 0.02%
7,078
-200
-3% -$22.4K
OHI icon
510
Omega Healthcare
OHI
$14.8B
$808K 0.02%
22,039
+634
+3% +$23.5K
DECK icon
511
Deckers Outdoor
DECK
$13.3B
$807K 0.02%
7,831
-200
-2% -$22.1K
LAMR icon
512
Lamar Advertising Co
LAMR
$16.2B
$807K 0.02%
6,647
– –
MTZ icon
513
MasTec
MTZ
$20.8B
$804K 0.02%
4,719
– –
LNT icon
514
Alliant Energy
LNT
$18B
$803K 0.02%
13,280
-200
-1% -$12.2K
BMRN icon
515
BioMarin Pharmaceuticals
BMRN
$11.9B
$803K 0.02%
14,604
+197
+1% +$11.6K
FN icon
516
Fabrinet
FN
$19.5B
$799K 0.02%
2,711
– –
ATR icon
517
AptarGroup
ATR
$8.63B
$787K 0.02%
5,030
– –
CF icon
518
CF Industries
CF
$17.9B
$779K 0.02%
8,470
-631
-7% -$53.8K
SNX icon
519
TD Synnex
SNX
$20.7B
$777K 0.02%
5,724
– –
APTV icon
520
Aptiv
APTV
$9.61B
$777K 0.02%
11,383
-766
-6% -$47.4K
LYB icon
521
LyondellBasell Industries
LYB
$19.8B
$772K 0.02%
13,350
-300
-2% -$17.5K
CLX icon
522
Clorox
CLX
$12.8B
$772K 0.02%
6,427
+2
+0% +$267
LVS icon
523
Las Vegas Sands
LVS
$29.9B
$771K 0.02%
17,731
-471
-3% -$18.3K
PEN icon
524
Penumbra
PEN
$12.8B
$770K 0.02%
3,001
+100
+3% +$27.2K
GME icon
525
GameStop
GME
$8.63B
$756K 0.02%
30,998
+119
+0.4% +$3.19K
19 20
21
22 23

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SAM
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LGP
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HCC
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SHIM
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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.