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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
PLNT icon
551
Planet Fitness
PLNT
$4.21B
$694K 0.02%
6,363
– –
HQY icon
552
HealthEquity
HQY
$8.7B
$692K 0.02%
6,601
– –
NYT icon
553
New York Times
NYT
$10.6B
$691K 0.02%
12,335
– –
PRI icon
554
Primerica
PRI
$10B
$690K 0.02%
2,523
– –
AYI icon
555
Acuity Brands
AYI
$10.7B
$689K 0.02%
2,311
– –
AFG icon
556
American Financial Group
AFG
$12B
$689K 0.02%
5,456
– –
JNPR
557
DELISTED
Juniper Networks
JNPR
$688K 0.02%
17,229
-217
-1% -$7.78K
SSB icon
558
SouthState Bank Corp
SSB
$10.6B
$684K 0.02%
7,434
– –
OGE icon
559
OGE Energy
OGE
$9.68B
$680K 0.02%
15,332
+141
+0.9% +$6.26K
IEX icon
560
IDEX
IEX
$17.5B
$680K 0.02%
3,873
-100
-3% -$17.7K
JEF icon
561
Jefferies Financial Group
JEF
$13B
$677K 0.02%
12,372
– –
EGP icon
562
EastGroup Properties
EGP
$10.9B
$676K 0.02%
4,045
+100
+3% +$16.6K
BLDR icon
563
Builders FirstSource
BLDR
$7.9B
$674K 0.02%
5,777
-324
-5% -$37.4K
JKHY icon
564
Jack Henry & Associates
JKHY
$11B
$671K 0.02%
3,726
-100
-3% -$17.8K
MLI icon
565
Mueller Industries
MLI
$15.4B
$670K 0.02%
16,852
-344
-2% -$13K
AIT icon
566
Applied Industrial Technologies
AIT
$13.3B
$669K 0.02%
2,879
-100
-3% -$22.7K
LAD icon
567
Lithia Motors
LAD
$8.3B
$669K 0.02%
1,979
-100
-5% -$30.9K
INGR icon
568
Ingredion
INGR
$6.51B
$668K 0.02%
4,925
– –
ALGN icon
569
Align Technology
ALGN
$12.3B
$667K 0.02%
3,521
-100
-3% -$17.7K
BBY icon
570
Best Buy
BBY
$17B
$666K 0.02%
9,917
-300
-3% -$20.4K
ORI icon
571
Old Republic International
ORI
$10.4B
$666K 0.02%
17,317
-318
-2% -$12K
ENSG icon
572
The Ensign Group
ENSG
$10.5B
$663K 0.02%
4,301
– –
PR
573
Permian Resources
PR
$17B
$660K 0.02%
48,483
-100
-0.2% -$1.29K
ACI icon
574
Albertsons Companies
ACI
$5.74B
$660K 0.02%
30,692
-110
-0.4% -$2.39K
MORN icon
575
Morningstar
MORN
$7.39B
$653K 0.02%
2,080
– –
21 22
23
24 25

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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.