We are live on ! Find out more
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
EXEL icon
501
Exelixis
EXEL
$13.4B
$833K 0.02%
20,161
-607
-3% -$24.4K
CCK icon
502
Crown Holdings
CCK
$13.1B
$832K 0.02%
8,616
-118
-1% -$11.8K
HLI icon
503
Houlihan Lokey
HLI
$9.02B
$832K 0.02%
4,051
-100
-2% -$19.6K
LNT icon
504
Alliant Energy
LNT
$18B
$831K 0.02%
12,330
-950
-7% -$61.3K
ALLY icon
505
Ally Financial
ALLY
$13.3B
$822K 0.02%
20,978
-75
-0.4% -$3.01K
TXRH icon
506
Texas Roadhouse
TXRH
$13.7B
$821K 0.02%
4,943
-100
-2% -$17.6K
NXT icon
507
Nextpower Inc
NXT
$15.7B
$820K 0.02%
11,081
+223
+2% +$14.4K
BLD
508
DELISTED
TopBuild
BLD
$819K 0.02%
2,096
-121
-5% -$48.3K
L icon
509
Loews
L
$23.6B
$819K 0.02%
8,160
-845
-9% -$79.9K
CACI icon
510
CACI
CACI
$14.2B
$814K 0.02%
1,631
-100
-6% -$48.3K
MKC icon
511
McCormick & Company Non-Voting
MKC
$14.2B
$812K 0.02%
12,131
-958
-7% -$67.1K
AMH icon
512
American Homes 4 Rent
AMH
$12.5B
$811K 0.02%
24,403
+202
+0.8% +$7.04K
LUV icon
513
Southwest Airlines
LUV
$23B
$809K 0.02%
25,362
-4,431
-15% -$145K
PFG icon
514
Principal Financial Group
PFG
$24.3B
$808K 0.02%
9,745
-998
-9% -$79.8K
JEF icon
515
Jefferies Financial Group
JEF
$13.1B
$807K 0.02%
12,343
-29
-0.2% -$1.77K
CNC icon
516
Centene
CNC
$32.5B
$804K 0.02%
22,533
-3,323
-13% -$100K
LVS icon
517
Las Vegas Sands
LVS
$29.6B
$801K 0.02%
14,900
-2,831
-16% -$149K
FTV icon
518
Fortive
FTV
$18.6B
$800K 0.02%
16,331
-1,327
-8% -$65.4K
INVH icon
519
Invitation Homes
INVH
$18B
$799K 0.02%
27,236
-2,484
-8% -$76.6K
SFM icon
520
Sprouts Farmers Market
SFM
$8.01B
$796K 0.02%
7,319
-134
-2% -$19.5K
AYI icon
521
Acuity Brands
AYI
$10.8B
$796K 0.02%
2,311
– –
LAMR icon
522
Lamar Advertising Co
LAMR
$16.3B
$796K 0.02%
6,500
-147
-2% -$18.3K
ROL icon
523
Rollins
ROL
$18.2B
$794K 0.02%
13,509
-1,066
-7% -$60.6K
EXPD icon
524
Expeditors International
EXPD
$23.2B
$791K 0.02%
6,454
-624
-9% -$74.2K
DOW icon
525
Dow Inc
DOW
$21.2B
$785K 0.02%
34,225
-2,651
-7% -$66K
19 20
21
22 23

Similar funds

MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

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.