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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
UMBF icon
601
UMB Financial
UMBF
$11.1B
$631K 0.02%
5,335
-100
-2% -$11.5K
ZION icon
602
Zions Bancorporation
ZION
$10.3B
$626K 0.02%
11,056
-110
-1% -$6.12K
LAD icon
603
Lithia Motors
LAD
$8.26B
$625K 0.02%
1,979
– –
NFG icon
604
National Fuel Gas
NFG
$7.65B
$625K 0.02%
6,767
-39
-0.6% -$3.4K
CVLT icon
605
Commault Systems
CVLT
$5.61B
$624K 0.02%
3,305
-100
-3% -$18K
DINO icon
606
HF Sinclair
DINO
$14.5B
$623K 0.02%
11,909
-287
-2% -$13.6K
OSK icon
607
Oshkosh
OSK
$9.59B
$622K 0.02%
4,793
-125
-3% -$16.6K
ARE icon
608
Alexandria Real Estate Equities
ARE
$8.56B
$620K 0.02%
7,444
-511
-6% -$40.9K
MKSI icon
609
MKS Inc
MKSI
$20.6B
$617K 0.02%
4,989
-98
-2% -$10.4K
HQY icon
610
HealthEquity
HQY
$8.75B
$614K 0.02%
6,476
-125
-2% -$11.8K
LYB icon
611
LyondellBasell Industries
LYB
$19.2B
$605K 0.02%
12,344
-1,006
-8% -$56.7K
CFR icon
612
Cullen/Frost Bankers
CFR
$10.2B
$605K 0.02%
4,774
-74
-2% -$9.62K
RL icon
613
Ralph Lauren
RL
$23.5B
$604K 0.02%
1,926
-228
-11% -$67.9K
NNN icon
614
NNN REIT
NNN
$8.99B
$602K 0.02%
14,138
-175
-1% -$7.43K
JAZZ icon
615
Jazz Pharmaceuticals
JAZZ
$16.7B
$599K 0.02%
4,543
-151
-3% -$18.1K
MTSI icon
616
MACOM Technology Solutions
MTSI
$23.7B
$597K 0.02%
4,796
+279
+6% +$36.8K
SEIC icon
617
SEI Investments
SEIC
$12.6B
$597K 0.02%
7,036
-169
-2% -$15K
FND icon
618
Floor & Decor
FND
$6.68B
$594K 0.02%
8,065
-41
-0.5% -$3.36K
WTS icon
619
Watts Water Technologies
WTS
$13.1B
$592K 0.02%
2,119
– –
SAIA icon
620
Saia
SAIA
$9.72B
$589K 0.02%
1,967
-100
-5% -$30.2K
ELF icon
621
e.l.f. Beauty
ELF
$5.8B
$588K 0.02%
4,442
+115
+3% +$14.2K
AVY icon
622
Avery Dennison
AVY
$13.4B
$588K 0.02%
3,628
-377
-9% -$65K
ADC icon
623
Agree Realty
ADC
$9.41B
$588K 0.02%
8,273
-89
-1% -$6.45K
INGR icon
624
Ingredion
INGR
$6.58B
$587K 0.02%
4,806
-119
-2% -$15.3K
VMI icon
625
Valmont Industries
VMI
$9.53B
$586K 0.02%
1,511
– –
23 24
25
26 27

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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.