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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
PNFP icon
576
Pinnacle Financial Partners Inc
PNFP
$16.1B
$650K 0.02%
5,885
+100
+2% +$10.3K
SEIC icon
577
SEI Investments
SEIC
$12.6B
$647K 0.02%
7,205
-101
-1% -$8.14K
MTSI icon
578
MACOM Technology Solutions
MTSI
$22.1B
$647K 0.02%
4,517
– –
WAL icon
579
Western Alliance Bancorporation
WAL
$8.94B
$643K 0.02%
8,245
– –
FLR icon
580
Fluor
FLR
$6.94B
$643K 0.02%
12,540
-426
-3% -$17K
ALLE icon
581
Allegion
ALLE
$14.3B
$643K 0.02%
4,461
-100
-2% -$13.7K
REXR icon
582
Rexford Industrial Realty
REXR
$8.19B
$640K 0.02%
17,982
+700
+4% +$24.4K
UDR icon
583
UDR
UDR
$12.2B
$638K 0.02%
15,634
-274
-2% -$11.3K
DOC icon
584
Healthpeak Properties
DOC
$14.7B
$636K 0.02%
36,304
-667
-2% -$11.8K
WTFC icon
585
Wintrust Financial
WTFC
$10.8B
$632K 0.02%
5,098
– –
DCI icon
586
Donaldson
DCI
$11.3B
$628K 0.02%
9,052
– –
FOXA icon
587
Fox Class A
FOXA
$26B
$625K 0.02%
11,150
-323
-3% -$17K
WCC
588
WESCO International
WCC
$18.3B
$624K 0.02%
3,371
– –
TKO icon
589
TKO Group
TKO
$13.8B
$623K 0.02%
3,426
-100
-3% -$16.1K
CFR icon
590
Cullen/Frost Bankers
CFR
$10.3B
$623K 0.02%
4,848
– –
DOCS icon
591
Doximity
DOCS
$3.79B
$622K 0.02%
10,139
– –
SKX
592
DELISTED
Skechers
SKX
$621K 0.02%
9,848
-100
-1% -$5.74K
CPT icon
593
Camden Property Trust
CPT
$11B
$620K 0.02%
5,506
-100
-2% -$11.5K
LNW
594
DELISTED
Light & Wonder
LNW
$619K 0.02%
6,426
-249
-4% -$21.3K
NNN icon
595
NNN REIT
NNN
$8.92B
$618K 0.02%
14,313
+137
+1% +$5.69K
FYBR
596
DELISTED
Frontier Communications
FYBR
$617K 0.02%
16,961
+207
+1% +$7.51K
FND icon
597
Floor & Decor
FND
$6.43B
$616K 0.02%
8,106
– –
WMS icon
598
Advanced Drainage Systems
WMS
$11.5B
$613K 0.02%
5,334
– –
OLLI icon
599
Ollie's Bargain Outlet
OLLI
$4.7B
$611K 0.02%
4,637
– –
ADC icon
600
Agree Realty
ADC
$9.45B
$611K 0.02%
8,362
+233
+3% +$17.5K
22 23
24
25 26

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MC
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AGA
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SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
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HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
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.