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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
WAL icon
576
Western Alliance Bancorporation
WAL
$8.87B
$672K 0.02%
7,753
-492
-6% -$41.7K
PR
577
Permian Resources
PR
$16.9B
$672K 0.02%
52,466
+3,983
+8% +$54.6K
RRC icon
578
Range Resources
RRC
$8.95B
$671K 0.02%
17,839
-303
-2% -$10.8K
TKO icon
579
TKO Group
TKO
$13.6B
$668K 0.02%
3,309
-117
-3% -$21.4K
EGP icon
580
EastGroup Properties
EGP
$10.9B
$668K 0.02%
3,945
-100
-2% -$16.6K
INCY icon
581
Incyte
INCY
$24.4B
$667K 0.02%
7,865
-438
-5% -$34.6K
GTLS
582
DELISTED
Chart Industries
GTLS
$662K 0.02%
3,309
-113
-3% -$21.5K
WTFC icon
583
Wintrust Financial
WTFC
$10.7B
$662K 0.02%
4,998
-100
-2% -$13.2K
BALL icon
584
Ball Corp
BALL
$16.8B
$661K 0.02%
13,116
-1,387
-10% -$75K
CMA
585
DELISTED
Comerica
CMA
$660K 0.02%
9,625
-317
-3% -$21.3K
ATR icon
586
AptarGroup
ATR
$8.61B
$659K 0.02%
4,930
-100
-2% -$14.5K
SPMD icon
587
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$658K 0.02%
11,500
+3,500
+44% +$197K
TTEK icon
588
Tetra Tech
TTEK
$9.07B
$657K 0.02%
19,680
-387
-2% -$14.1K
COO icon
589
Cooper Companies
COO
$14.5B
$654K 0.02%
9,544
-778
-8% -$55.1K
ALV icon
590
Autoliv
ALV
$9B
$654K 0.02%
5,292
-85
-2% -$10.2K
PLNT icon
591
Planet Fitness
PLNT
$3.96B
$652K 0.02%
6,284
-79
-1% -$8.4K
DPZ icon
592
Domino's
DPZ
$11.6B
$652K 0.02%
1,510
-323
-18% -$147K
FIVE icon
593
Five Below
FIVE
$13.5B
$644K 0.02%
4,160
+2
+0% +$283
DOC icon
594
Healthpeak Properties
DOC
$14.8B
$643K 0.02%
33,560
-2,744
-8% -$49.2K
HALO icon
595
Halozyme
HALO
$12.2B
$642K 0.02%
8,760
-624
-7% -$41.5K
AA icon
596
Alcoa
AA
$13.2B
$638K 0.02%
19,391
-324
-2% -$10.1K
AVTR icon
597
Avantor
AVTR
$9.19B
$637K 0.02%
51,058
-837
-2% -$10.8K
FOXA icon
598
Fox Class A
FOXA
$26.9B
$637K 0.02%
10,096
-1,054
-9% -$61K
BLDR icon
599
Builders FirstSource
BLDR
$8.04B
$635K 0.02%
5,234
-543
-9% -$72K
BRX icon
600
Brixmor Property Group
BRX
$9.32B
$635K 0.02%
22,925
-310
-1% -$8.3K
22 23
24
25 26

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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
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SHIM
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NSLI
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JFGIW
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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.