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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
+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
ZBRA icon
551
Zebra Technologies
ZBRA
$17.8B
$729K 0.02%
2,452
-236
-9% -$75.4K
ORI icon
552
Old Republic International
ORI
$10.4B
$727K 0.02%
17,120
-197
-1% -$7.6K
REXR icon
553
Rexford Industrial Realty
REXR
$8.19B
$727K 0.02%
17,684
-298
-2% -$11.7K
TXT icon
554
Textron
TXT
$15.4B
$723K 0.02%
8,554
-822
-9% -$66.9K
CNH
555
CNH Industrial
CNH
$17.5B
$722K 0.02%
66,511
-95
-0.1% -$1.16K
HOLX
556
DELISTED
Hologic
HOLX
$719K 0.02%
10,659
-885
-8% -$58.8K
CLX icon
557
Clorox
CLX
$12.7B
$719K 0.02%
5,829
-598
-9% -$74.2K
KIM icon
558
Kimco Realty
KIM
$16.4B
$715K 0.02%
32,703
-2,597
-7% -$56.4K
DCI icon
559
Donaldson
DCI
$11.4B
$714K 0.02%
8,726
-326
-4% -$24.6K
ALLE icon
560
Allegion
ALLE
$14.4B
$713K 0.02%
4,022
-439
-10% -$72.5K
DECK icon
561
Deckers Outdoor
DECK
$13.3B
$713K 0.02%
7,033
-798
-10% -$87K
BBY icon
562
Best Buy
BBY
$17.3B
$709K 0.02%
9,375
-542
-5% -$38.9K
MAS icon
563
Masco
MAS
$15.3B
$708K 0.02%
10,056
-914
-8% -$64.3K
RRX icon
564
Regal Rexnord
RRX
$11.9B
$707K 0.02%
4,932
-74
-1% -$10.9K
FYBR
565
DELISTED
Frontier Communications
FYBR
$700K 0.02%
18,746
+1,785
+11% +$66K
OGE icon
566
OGE Energy
OGE
$9.71B
$698K 0.02%
15,083
-249
-2% -$11.1K
NYT icon
567
New York Times
NYT
$10.2B
$697K 0.02%
12,135
-200
-2% -$11.4K
EG icon
568
Everest Group
EG
$14.4B
$696K 0.02%
1,986
-200
-9% -$67.5K
CUBE icon
569
CubeSmart
CUBE
$9.41B
$694K 0.02%
17,078
-282
-2% -$11.5K
CF icon
570
CF Industries
CF
$17.3B
$692K 0.02%
7,718
-752
-9% -$67K
CELH icon
571
Celsius Holdings
CELH
$7.1B
$684K 0.02%
11,906
+2
+0% +$105
MP icon
572
MP Materials
MP
$9.1B
$676K 0.02%
+10,080
New +$634K
CR icon
573
Crane Co
CR
$12.7B
$675K 0.02%
3,663
-114
-3% -$21.5K
CHWY icon
574
Chewy
CHWY
$9.63B
$674K 0.02%
16,659
-84
-0.5% -$3.24K
PRI icon
575
Primerica
PRI
$10B
$673K 0.02%
2,423
-100
-4% -$26.8K
21 22
23
24 25

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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.