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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
OVV icon
526
Ovintiv
OVV
$16.4B
$753K 0.02%
19,786
+106
+0.5% +$3.89K
TXT icon
527
Textron
TXT
$15.3B
$753K 0.02%
9,376
-200
-2% -$14.5K
HOLX
528
DELISTED
Hologic
HOLX
$752K 0.02%
11,544
-341
-3% -$20.4K
TER icon
529
Teradyne
TER
$61.5B
$750K 0.02%
8,346
-100
-1% -$7.99K
HLI icon
530
Houlihan Lokey
HLI
$9.06B
$747K 0.02%
4,151
– –
HIMS icon
531
Hims & Hers Health
HIMS
$7.09B
$744K 0.02%
14,931
+411
+3% +$18.6K
EVR icon
532
Evercore
EVR
$12.3B
$743K 0.02%
2,752
– –
EG icon
533
Everest Group
EG
$14.2B
$743K 0.02%
2,186
-100
-4% -$34.5K
KIM icon
534
Kimco Realty
KIM
$16.5B
$742K 0.02%
35,300
-675
-2% -$14K
KD icon
535
Kyndryl
KD
$3.12B
$742K 0.02%
17,672
– –
RRC icon
536
Range Resources
RRC
$8.96B
$738K 0.02%
18,142
-100
-0.5% -$3.77K
CUBE icon
537
CubeSmart
CUBE
$9.44B
$738K 0.02%
17,360
+264
+2% +$10.9K
COO icon
538
Cooper Companies
COO
$14.4B
$735K 0.02%
10,322
-100
-1% -$7.66K
WTRG icon
539
Essential Utilities
WTRG
$11.3B
$729K 0.02%
19,641
+542
+3% +$21.1K
OMC icon
540
Omnicom Group
OMC
$22.8B
$726K 0.02%
10,095
-224
-2% -$16.5K
RRX icon
541
Regal Rexnord
RRX
$12.4B
$726K 0.02%
5,006
– –
TTEK icon
542
Tetra Tech
TTEK
$8.85B
$722K 0.02%
20,067
-290
-1% -$9.65K
BLD
543
DELISTED
TopBuild
BLD
$718K 0.02%
2,217
– –
CR icon
544
Crane Co
CR
$13.1B
$717K 0.02%
3,777
+100
+3% +$16.6K
CHWY icon
545
Chewy
CHWY
$9.76B
$714K 0.02%
16,743
+4,253
+34% +$169K
WING icon
546
Wingstop
WING
$3.31B
$710K 0.02%
2,108
-100
-5% -$29.6K
MAS icon
547
Masco
MAS
$15.2B
$706K 0.02%
10,970
-200
-2% -$12.6K
AVY icon
548
Avery Dennison
AVY
$13.2B
$703K 0.02%
4,005
-200
-5% -$35.1K
WBS icon
549
Webster Financial
WBS
$12.9B
$699K 0.02%
12,811
-147
-1% -$7.33K
AVTR icon
550
Avantor
AVTR
$8.91B
$699K 0.02%
51,895
+182
+0.4% +$2.49K
20 21
22
23 24

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AGA
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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.