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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
BRX icon
601
Brixmor Property Group
BRX
$9.49B
$605K 0.02%
23,235
– –
REG icon
602
Regency Centers
REG
$14.5B
$604K 0.02%
8,481
+5
+0.1% +$357
MOS icon
603
The Mosaic Company
MOS
$7.44B
$603K 0.02%
16,525
-208
-1% -$6.66K
ALV icon
604
Autoliv
ALV
$9.02B
$602K 0.02%
5,377
– –
AKAM icon
605
Akamai
AKAM
$17.8B
$601K 0.02%
7,530
-300
-4% -$23.3K
UGI icon
606
UGI
UGI
$7.62B
$595K 0.02%
16,330
+100
+0.6% +$3.44K
NDSN icon
607
Nordson
NDSN
$17.3B
$595K 0.02%
2,774
– –
RVTY icon
608
Revvity
RVTY
$12.8B
$595K 0.02%
6,148
-201
-3% -$18.9K
CVLT icon
609
Commault Systems
CVLT
$5.52B
$594K 0.02%
3,405
– –
CMA
610
DELISTED
Comerica
CMA
$593K 0.02%
9,942
– –
PAYC icon
611
Paycom
PAYC
$8.15B
$592K 0.02%
2,560
+113
+5% +$26.8K
RL icon
612
Ralph Lauren
RL
$22.7B
$591K 0.02%
2,154
+100
+5% +$24.8K
NXT icon
613
Nextpower Inc
NXT
$15.1B
$590K 0.02%
10,858
– –
MUSA icon
614
Murphy USA
MUSA
$10.7B
$590K 0.02%
1,450
– –
PCTY icon
615
Paylocity
PCTY
$8.18B
$590K 0.02%
3,255
-100
-3% -$18.8K
CHRW icon
616
C.H. Robinson
CHRW
$17.9B
$589K 0.02%
6,135
-100
-2% -$9.37K
MIDD icon
617
Middleby
MIDD
$6.12B
$586K 0.02%
4,066
– –
JBHT icon
618
JB Hunt Transport Services
JBHT
$25.6B
$585K 0.02%
4,075
-100
-2% -$13.8K
NWSA icon
619
News Corp Class A
NWSA
$15.7B
$585K 0.02%
19,688
-271
-1% -$7.45K
SWKS icon
620
Skyworks Solutions
SWKS
$10.1B
$585K 0.02%
7,849
-654
-8% -$43.7K
AA icon
621
Alcoa
AA
$12.6B
$582K 0.02%
19,715
+184
+0.9% +$4.97K
ZION icon
622
Zions Bancorporation
ZION
$10.5B
$580K 0.02%
11,166
– –
ARE icon
623
Alexandria Real Estate Equities
ARE
$8.62B
$578K 0.02%
7,955
-100
-1% -$7.43K
MASI
624
DELISTED
Masimo
MASI
$577K 0.02%
3,433
– –
NFG icon
625
National Fuel Gas
NFG
$7.5B
$577K 0.02%
6,806
-100
-1% -$8.07K
23 24
25
26 27

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LGP
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HCC
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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.