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
BMRN icon
526
BioMarin Pharmaceuticals
BMRN
$12.3B
$779K 0.02%
14,380
-224
-2% -$12.8K
OVV icon
527
Ovintiv
OVV
$16.4B
$777K 0.02%
19,250
-536
-3% -$21.9K
MAA icon
528
Mid-America Apartment Communities
MAA
$15.7B
$774K 0.02%
5,536
-486
-8% -$70.2K
WCC
529
WESCO International
WCC
$17.7B
$771K 0.02%
3,645
+274
+8% +$57.5K
ECHO
530
EchoStar
ECHO
$26.2B
$769K 0.02%
10,071
-148
-1% -$6.7K
GEN icon
531
Gen Digital
GEN
$17.5B
$768K 0.02%
27,065
-1,458
-5% -$43.6K
CNM icon
532
Core & Main
CNM
$8.71B
$765K 0.02%
14,203
-141
-1% -$8.54K
AVAV icon
533
AeroVironment
AVAV
$9.45B
$764K 0.02%
+2,425
New +$627K
OMC icon
534
Omnicom Group
OMC
$23.4B
$757K 0.02%
9,287
-808
-8% -$61K
IFF icon
535
International Flavors & Fragrances
IFF
$21.9B
$756K 0.02%
12,286
-945
-7% -$64.9K
ARMK icon
536
Aramark
ARMK
$14.7B
$756K 0.02%
19,685
-273
-1% -$11K
AFG icon
537
American Financial Group
AFG
$12.1B
$755K 0.02%
5,184
-272
-5% -$36.1K
LSCC icon
538
Lattice Semiconductor
LSCC
$18.5B
$752K 0.02%
10,252
-178
-2% -$10.8K
AIT icon
539
Applied Industrial Technologies
AIT
$13.3B
$752K 0.02%
2,879
– –
ELAN icon
540
Elanco Animal Health
ELAN
$11.1B
$749K 0.02%
+37,208
New +$623K
TSN icon
541
Tyson Foods
TSN
$20.4B
$747K 0.02%
13,750
-1,112
-7% -$61.4K
DOCS icon
542
Doximity
DOCS
$5B
$746K 0.02%
10,194
+55
+0.5% +$3.59K
ENSG icon
543
The Ensign Group
ENSG
$10.7B
$746K 0.02%
4,316
+15
+0.3% +$2.39K
WMS icon
544
Advanced Drainage Systems
WMS
$11B
$744K 0.02%
5,362
+28
+0.5% +$3.68K
SSB icon
545
SouthState Bank Corp
SSB
$10.5B
$743K 0.02%
7,517
+83
+1% +$8.15K
WBS icon
546
Webster Financial
WBS
$12.8B
$740K 0.02%
12,446
-365
-3% -$21.7K
CHRW icon
547
C.H. Robinson
CHRW
$17.5B
$738K 0.02%
5,577
-558
-9% -$65.5K
AR icon
548
Antero Resources
AR
$10.7B
$738K 0.02%
21,980
-235
-1% -$7.83K
PEN icon
549
Penumbra
PEN
$12.8B
$735K 0.02%
2,901
-100
-3% -$25.2K
KNSL icon
550
Kinsale Capital Group
KNSL
$8.51B
$731K 0.02%
1,720
– –
20 21
22
23 24

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.